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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 19 800.00 | | 19 800.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | 13 464.00 | | 13 464.00 | 13 464.00 |
AN Land | 12 602.00 | 12 137.00 | 465.00 | 12 602.00 |
AP Buildings | 330 723.00 | 265 877.00 | 64 846.00 | 330 723.00 |
AR Technical installations, industrial equipment and tools | 217 711.00 | 179 540.00 | 38 172.00 | 217 711.00 |
AT Other tangible assets | 144 578.00 | 113 103.00 | 31 475.00 | 144 578.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 927 099.00 | 590 456.00 | 336 643.00 | 927 099.00 |
BT Goods | 208 835.00 | | 208 835.00 | 208 835.00 |
BX Customers and related accounts | 982 074.00 | 44 179.00 | 937 895.00 | 982 074.00 |
BZ Other receivables | 70 323.00 | | 70 323.00 | 70 323.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 1 271 593.00 | 44 179.00 | 1 227 414.00 | 1 271 593.00 |
CO Grand total (0 to V) | 2 198 692.00 | 634 636.00 | 1 564 057.00 | 2 198 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 158 405.00 | 158 405.00 | | 158 405.00 |
DG Other reserves | 328 803.00 | 324 442.00 | | 328 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 211.00 | 4 360.00 | | 62 211.00 |
DL TOTAL (I) | 560 418.00 | 498 208.00 | | 560 418.00 |
DU Loans and Debts from Credit Institutions (3) | 339 801.00 | 683 482.00 | | 339 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 436 855.00 | 451 746.00 | | 436 855.00 |
DY Tax and social security liabilities | 63 618.00 | 53 279.00 | | 63 618.00 |
EA Other liabilities | 2 823.00 | 424 818.00 | | 2 823.00 |
EB Prepaid income (2) | 30 542.00 | | | 30 542.00 |
EC TOTAL (IV) | 1 003 639.00 | 1 613 324.00 | | 1 003 639.00 |
EE Grand total (I to V) | 1 564 057.00 | 2 111 532.00 | | 1 564 057.00 |
EG Accrued income and payables due within one year | | 957 940.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 326.00 | 533 874.00 | | 218 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 494 910.00 | | 4 494 910.00 | 4 494 910.00 |
FG Production sold - services | 29 317.00 | | 29 317.00 | 29 317.00 |
FJ Net sales | 4 524 226.00 | | 4 524 226.00 | 4 524 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 681.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 591 021.00 | |
FS Purchases of goods (including customs duties) | | | 3 773 369.00 | |
FT Inventory change (goods) | | | 72 735.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 289 326.00 | |
FX Taxes, duties, and similar payments | | | 22 540.00 | |
FY Salaries and Wages | | | 157 826.00 | |
FZ Social Security Contributions | | | 53 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 671.00 | |
GE Other Expenses | | | 37 453.00 | |
GF Total Operating Expenses (II) | | | 4 457 963.00 | |
GG - OPERATING RESULT (I - II) | | | 133 058.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 668.00 | |
GU Total financial expenses (VI) | | | 17 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 563.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 988.00 | | |
HB Exceptional income from capital transactions | | 80 565.00 | | |
HD Total exceptional income (VII) | | 81 553.00 | | |
HE Exceptional expenses on management operations | 15 205.00 | 851.00 | | 15 205.00 |
HF Exceptional expenses on capital transactions | 13 618.00 | 48 128.00 | | 13 618.00 |
HH Total exceptional expenses (VIII) | 28 823.00 | 48 979.00 | | 28 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 823.00 | 32 575.00 | | -28 823.00 |
HK Income tax | 24 360.00 | 769.00 | | 24 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 024.00 | 4 479 029.00 | | 4 591 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 813.00 | 4 474 668.00 | | 4 528 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 211.00 | 4 360.00 | | 62 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 230.00 | 13 671.00 | 45 722.00 | 76 230.00 |
7B Total provisions for depreciation | 76 230.00 | 13 671.00 | 45 722.00 | 76 230.00 |
7C Grand total | 76 230.00 | 13 671.00 | 45 722.00 | 76 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 70 323.00 | 70 323.00 | | 70 323.00 |
VA Doubtful or disputed receivables | 982 074.00 | 982 074.00 | | 982 074.00 |
VS Prepaid expenses | 7 390.00 | 7 390.00 | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 787.00 | 1 059 787.00 | | 1 059 787.00 |
