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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AN Land | 16 245.00 | 16 245.00 | | 16 245.00 |
AP Buildings | 57 705.00 | 42 407.00 | 15 297.00 | 57 705.00 |
AR Technical installations, industrial equipment and tools | 417 456.00 | 361 742.00 | 55 714.00 | 417 456.00 |
AT Other tangible assets | 566 115.00 | 526 828.00 | 39 287.00 | 566 115.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 218 492.00 | 947 721.00 | 270 770.00 | 1 218 492.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 236 331.00 | | 236 331.00 | 236 331.00 |
BX Customers and related accounts | 8 062.00 | 70.00 | 7 992.00 | 8 062.00 |
BZ Other receivables | 134 855.00 | | 134 855.00 | 134 855.00 |
CF Cash and cash equivalents | 62 124.00 | | 62 124.00 | 62 124.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 444 561.00 | 70.00 | 444 491.00 | 444 561.00 |
CO Grand total (0 to V) | 1 663 053.00 | 947 791.00 | 715 261.00 | 1 663 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 15 050.00 | 7 539.00 | | 15 050.00 |
DG Other reserves | 156 068.00 | 126 029.00 | | 156 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324.00 | 37 551.00 | | 8 324.00 |
DL TOTAL (I) | 220 142.00 | 211 818.00 | | 220 142.00 |
DU Loans and Debts from Credit Institutions (3) | 151 721.00 | 201 763.00 | | 151 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 294 370.00 | 274 833.00 | | 294 370.00 |
DY Tax and social security liabilities | 43 740.00 | 54 922.00 | | 43 740.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 2 551.00 | | 900.00 |
EA Other liabilities | 4 294.00 | 3 149.00 | | 4 294.00 |
EC TOTAL (IV) | 495 119.00 | 537 313.00 | | 495 119.00 |
EE Grand total (I to V) | 715 261.00 | 749 131.00 | | 715 261.00 |
EG Accrued income and payables due within one year | 384 966.00 | 385 875.00 | | 384 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 67.00 | | 206.00 |
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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 | 3 490 665.00 | | 3 490 665.00 | 3 490 665.00 |
FD Production sold - goods | 39 301.00 | | 39 301.00 | 39 301.00 |
FG Production sold - services | 4 171.00 | | 4 171.00 | 4 171.00 |
FJ Net sales | 3 534 137.00 | | 3 534 137.00 | 3 534 137.00 |
FO Operating subsidies | | | 21 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 556 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 812 405.00 | |
FT Inventory change (goods) | | | -3 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 074.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 461 623.00 | |
FX Taxes, duties, and similar payments | | | 20 320.00 | |
FY Salaries and Wages | | | 190 248.00 | |
FZ Social Security Contributions | | | 32 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 3 546 280.00 | |
GG - OPERATING RESULT (I - II) | | | 10 136.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 359.00 | | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | | | 1 359.00 |
HE Exceptional expenses on management operations | 90.00 | 332.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 332.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | -332.00 | | 1 269.00 |
HK Income tax | 1 716.00 | 8 342.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 885.00 | 4 009 592.00 | | 3 557 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 560.00 | 3 972 042.00 | | 3 549 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324.00 | 37 551.00 | | 8 324.00 |
HP References: Equipment leasing | 7 780.00 | 7 780.00 | | 7 780.00 |
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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 | 918 108.00 | 29 614.00 | | 918 108.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 608.00 | 29 614.00 | | 917 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 151 438.00 | 151 438.00 | | 151 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 438.00 | 151 438.00 | | 151 438.00 |
