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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
AP Buildings | 183 536.00 | 48 313.00 | 135 222.00 | 183 536.00 |
AR Technical installations, industrial equipment and tools | 33 975.00 | 26 738.00 | 7 237.00 | 33 975.00 |
AT Other tangible assets | 10 392.00 | 8 732.00 | 1 659.00 | 10 392.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 231 952.00 | 87 788.00 | 144 164.00 | 231 952.00 |
BL Raw materials, supplies | 28 040.00 | | 28 040.00 | 28 040.00 |
BT Goods | 393 045.00 | | 393 045.00 | 393 045.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 123 489.00 | | 123 489.00 | 123 489.00 |
BZ Other receivables | 72 778.00 | | 72 778.00 | 72 778.00 |
CF Cash and cash equivalents | 7 670.00 | | 7 670.00 | 7 670.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 634 037.00 | | 634 037.00 | 634 037.00 |
CO Grand total (0 to V) | 865 989.00 | 87 788.00 | 778 201.00 | 865 989.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 935.00 | | | 33 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 207.00 | | | 23 207.00 |
DL TOTAL (I) | 68 142.00 | | | 68 142.00 |
DU Loans and Debts from Credit Institutions (3) | 423 067.00 | | | 423 067.00 |
DX Trade payables and related accounts | 274 815.00 | | | 274 815.00 |
DY Tax and social security liabilities | 12 154.00 | | | 12 154.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 710 059.00 | | | 710 059.00 |
EE Grand total (I to V) | 778 201.00 | | | 778 201.00 |
EG Accrued income and payables due within one year | 420 847.00 | | | 420 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 031.00 | | | 110 031.00 |
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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 | 553 983.00 | 143 951.00 | 697 933.00 | 553 983.00 |
FG Production sold - services | 3 975.00 | | 3 975.00 | 3 975.00 |
FJ Net sales | 557 958.00 | 143 951.00 | 701 908.00 | 557 958.00 |
FO Operating subsidies | | | 28 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 734 346.00 | |
FS Purchases of goods (including customs duties) | | | 512 423.00 | |
FT Inventory change (goods) | | | -4 456.00 | |
FU Purchases of raw materials and other supplies | | | 25 031.00 | |
FV Inventory change (raw materials and supplies) | | | -2 873.00 | |
FW Other purchases and external expenses | | | 141 306.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 16 842.00 | |
FZ Social Security Contributions | | | 6 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 893.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 712 644.00 | |
GG - OPERATING RESULT (I - II) | | | 21 703.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 917.00 | | | 3 917.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 1 241.00 | | | 1 241.00 |
HD Total exceptional income (VII) | 6 241.00 | | | 6 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 241.00 | | | 6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 588.00 | | | 740 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 381.00 | | | 717 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 207.00 | | | 23 207.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 231 023.00 | | 929.00 | 231 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 231 952.00 | |
IO DECREASES Total including other intangible assets | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 005.00 | | | 4 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 973.00 | | 929.00 | 226 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 895.00 | 14 893.00 | | 72 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 890.00 | 14 893.00 | | 68 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 274 815.00 | 274 815.00 | | 274 815.00 |
8C Staff and Related Accounts | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 123 489.00 | 123 489.00 | | 123 489.00 |
VB VAT | 69 181.00 | 69 181.00 | | 69 181.00 |
VC Group and associates | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 313 067.00 | 23 855.00 | 225 631.00 | 313 067.00 |
VJ Loans taken out during the year | 302 492.00 | | | 302 492.00 |
VK Loans repaid during the year | 31 363.00 | | | 31 363.00 |
VM Income taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 7 823.00 | 7 823.00 | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 090.00 | 204 090.00 | | 204 090.00 |
VW VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 059.00 | 420 847.00 | 225 631.00 | 710 059.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
