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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 | 959.00 | 959.00 | | 959.00 |
AR Technical installations, industrial equipment and tools | 446 042.00 | 446 042.00 | | 446 042.00 |
AT Other tangible assets | 356 458.00 | 315 724.00 | 40 734.00 | 356 458.00 |
BD Other fixed assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 806 661.00 | 762 725.00 | 43 936.00 | 806 661.00 |
BT Goods | 1 488 379.00 | | 1 488 379.00 | 1 488 379.00 |
BX Customers and related accounts | 545 962.00 | 34 908.00 | 511 054.00 | 545 962.00 |
BZ Other receivables | 269 515.00 | | 269 515.00 | 269 515.00 |
CF Cash and cash equivalents | 13 076.00 | | 13 076.00 | 13 076.00 |
CH Prepaid expenses | 21 202.00 | | 21 202.00 | 21 202.00 |
CJ TOTAL (II) | 2 338 134.00 | 34 908.00 | 2 303 226.00 | 2 338 134.00 |
CO Grand total (0 to V) | 3 144 795.00 | 797 633.00 | 2 347 162.00 | 3 144 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 950.00 | 75 950.00 | | 75 950.00 |
DC Revaluation differences | 1 192.00 | 1 192.00 | | 1 192.00 |
DD Legal reserve (1) | 7 595.00 | 7 595.00 | | 7 595.00 |
DG Other reserves | 379 059.00 | 519 771.00 | | 379 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 857.00 | -140 711.00 | | 53 857.00 |
DL TOTAL (I) | 517 653.00 | 463 797.00 | | 517 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 415.00 | 1 081 911.00 | | 1 221 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 742.00 | 6 036.00 | | 98 742.00 |
DX Trade payables and related accounts | 431 117.00 | 763 367.00 | | 431 117.00 |
DY Tax and social security liabilities | 72 930.00 | 171 863.00 | | 72 930.00 |
EA Other liabilities | 5 304.00 | 425.00 | | 5 304.00 |
EC TOTAL (IV) | 1 829 509.00 | 2 023 602.00 | | 1 829 509.00 |
EE Grand total (I to V) | 2 347 162.00 | 2 487 399.00 | | 2 347 162.00 |
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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 | | | 2 660 055.00 | |
FD Production sold - goods | | | 20 545.00 | |
FJ Net sales | | | 2 680 600.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 2 681 037.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 237.00 | |
FT Inventory change (goods) | | | -57 890.00 | |
FU Purchases of raw materials and other supplies | | | 44 864.00 | |
FW Other purchases and external expenses | | | 280 613.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 153 934.00 | |
FZ Social Security Contributions | | | 49 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 485.00 | |
GB Operating Expenses - Provisions | | | 25 253.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 648 537.00 | |
GG - OPERATING RESULT (I - II) | | | 32 500.00 | |
GH Attributed profit or transferred loss (III) | | | 2 083.00 | |
GP Total financial income (V) | | | 10 214.00 | |
GU Total financial expenses (VI) | | | 30 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 948.00 | 70 456.00 | | 39 948.00 |
HH Total exceptional expenses (VIII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 948.00 | 69 751.00 | | 39 948.00 |
HK Income tax | | 3 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 282.00 | 2 551 310.00 | | 2 733 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 425.00 | 2 692 021.00 | | 2 679 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 857.00 | -140 711.00 | | 53 857.00 |
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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 | 805 377.00 | | 1 284.00 | 805 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202.00 | |
I4 DECREASES Grand Total | | | 806 661.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 241.00 | | 1 259.00 | 801 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | 25.00 | 3 177.00 |
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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 | 737 472.00 | 25 253.00 | | 737 472.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 513.00 | 25 253.00 | | 736 513.00 |
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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 | 431 117.00 | 431 117.00 | | 431 117.00 |
8D Social Security and Other Social Organizations | 72 930.00 | 72 930.00 | | 72 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 046.00 | 104 046.00 | | 104 046.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 545 962.00 | 545 962.00 | | 545 962.00 |
VG Loans with a maturity of up to one year at origin | 1 008 770.00 | 1 008 770.00 | | 1 008 770.00 |
VH Loans with a maturity of more than one year at origin | 212 645.00 | 42 080.00 | 160 400.00 | 212 645.00 |
VJ Loans taken out during the year | 200 175.00 | | | 200 175.00 |
VK Loans repaid during the year | 20 910.00 | | | 20 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 515.00 | 269 515.00 | | 269 515.00 |
VS Prepaid expenses | 21 202.00 | 21 202.00 | | 21 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 179.00 | 836 679.00 | 1 500.00 | 838 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 509.00 | 1 658 943.00 | 160 400.00 | 1 829 509.00 |
