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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 118 533.00 | 110 215.00 | 8 318.00 | 118 533.00 |
AR Technical installations, industrial equipment and tools | 67 155.00 | 40 740.00 | 26 415.00 | 67 155.00 |
AT Other tangible assets | 30 670.00 | 25 597.00 | 5 073.00 | 30 670.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 247 200.00 | 180 932.00 | 66 268.00 | 247 200.00 |
BT Goods | 147 895.00 | | 147 895.00 | 147 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 245.00 | | 13 245.00 | 13 245.00 |
BZ Other receivables | 27 726.00 | | 27 726.00 | 27 726.00 |
CF Cash and cash equivalents | 39 129.00 | | 39 129.00 | 39 129.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 228 637.00 | | 228 637.00 | 228 637.00 |
CO Grand total (0 to V) | 475 836.00 | 180 932.00 | 294 904.00 | 475 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 619.00 | 103 075.00 | | 89 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 258.00 | -13 456.00 | | 10 258.00 |
DL TOTAL (I) | 108 261.00 | 98 004.00 | | 108 261.00 |
DU Loans and Debts from Credit Institutions (3) | 36 280.00 | 52 714.00 | | 36 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 045.00 | | 1 288.00 |
DX Trade payables and related accounts | 129 801.00 | 101 787.00 | | 129 801.00 |
DY Tax and social security liabilities | 19 273.00 | 10 988.00 | | 19 273.00 |
EC TOTAL (IV) | 186 643.00 | 166 534.00 | | 186 643.00 |
EE Grand total (I to V) | 294 904.00 | 264 538.00 | | 294 904.00 |
EG Accrued income and payables due within one year | 186 643.00 | 166 534.00 | | 186 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 871.00 | | |
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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 | 1 049 784.00 | | 1 049 784.00 | 1 049 784.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 049 784.00 | | 1 049 784.00 | 1 049 784.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 049 785.00 | |
FS Purchases of goods (including customs duties) | | | 836 588.00 | |
FT Inventory change (goods) | | | -8 313.00 | |
FW Other purchases and external expenses | | | 89 267.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 78 651.00 | |
FZ Social Security Contributions | | | 15 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 243.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 1 039 310.00 | |
GG - OPERATING RESULT (I - II) | | | 10 475.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 242.00 | 227.00 | | 242.00 |
HA Exceptional income from management transactions | 57.00 | 3 148.00 | | 57.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 724.00 | 3 148.00 | | 1 724.00 |
HE Exceptional expenses on management operations | 135.00 | 671.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 671.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | 2 477.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 639.00 | 870 459.00 | | 1 051 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 381.00 | 883 914.00 | | 1 041 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 258.00 | -13 456.00 | | 10 258.00 |
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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 | 244 291.00 | | 2 909.00 | 244 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 406.00 | |
I4 DECREASES Grand Total | | | 247 200.00 | |
IO DECREASES Total including other intangible assets | | | 23 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 436.00 | | | 23 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 448.00 | | 2 909.00 | 213 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406.00 | | | 7 406.00 |
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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 | 164 689.00 | 16 243.00 | | 164 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 309.00 | 16 243.00 | | 160 309.00 |
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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 | 129 801.00 | 129 801.00 | | 129 801.00 |
8C Staff and Related Accounts | 11 896.00 | 11 896.00 | | 11 896.00 |
8D Social Security and Other Social Organizations | 4 447.00 | 4 447.00 | | 4 447.00 |
UT Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
UX Other trade receivables | 13 245.00 | 13 245.00 | | 13 245.00 |
VB VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 35 629.00 | 35 629.00 | | 35 629.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VK Loans repaid during the year | 5 759.00 | | | 5 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 645.00 | 17 645.00 | | 17 645.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 019.00 | 41 613.00 | 7 406.00 | 49 019.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 643.00 | 186 643.00 | | 186 643.00 |
