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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AP Buildings | 11 919.00 | 9 967.00 | 1 952.00 | 11 919.00 |
AR Technical installations, industrial equipment and tools | 742 097.00 | 558 267.00 | 183 830.00 | 742 097.00 |
AT Other tangible assets | 932 717.00 | 852 597.00 | 80 121.00 | 932 717.00 |
AV Fixed assets in progress | 46 074.00 | | 46 074.00 | 46 074.00 |
BH Other financial assets | 44 186.00 | | 44 186.00 | 44 186.00 |
BJ TOTAL (I) | 1 779 945.00 | 1 423 782.00 | 356 163.00 | 1 779 945.00 |
BT Goods | 1 546 737.00 | | 1 546 737.00 | 1 546 737.00 |
BX Customers and related accounts | 11 222.00 | 3 409.00 | 7 813.00 | 11 222.00 |
BZ Other receivables | 445 410.00 | | 445 410.00 | 445 410.00 |
CF Cash and cash equivalents | 439 686.00 | | 439 686.00 | 439 686.00 |
CH Prepaid expenses | 35 696.00 | | 35 696.00 | 35 696.00 |
CJ TOTAL (II) | 2 478 751.00 | 3 409.00 | 2 475 343.00 | 2 478 751.00 |
CO Grand total (0 to V) | 4 258 697.00 | 1 427 191.00 | 2 831 506.00 | 4 258 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 200 078.00 | 182 027.00 | | 200 078.00 |
DG Other reserves | 72 750.00 | 545.00 | | 72 750.00 |
DH Retained earnings | | -213 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 852.00 | 303 975.00 | | 267 852.00 |
DL TOTAL (I) | 663 880.00 | 396 025.00 | | 663 880.00 |
DU Loans and Debts from Credit Institutions (3) | 16 191.00 | 711 112.00 | | 16 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 193.00 | 4 553.00 | | 82 193.00 |
DX Trade payables and related accounts | 547 588.00 | 1 066 171.00 | | 547 588.00 |
DY Tax and social security liabilities | 166 729.00 | 254 911.00 | | 166 729.00 |
DZ Fixed asset liabilities and related accounts | | 4 657.00 | | |
EA Other liabilities | 1 354 258.00 | 189 983.00 | | 1 354 258.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 2 167 626.00 | 2 231 387.00 | | 2 167 626.00 |
EE Grand total (I to V) | 2 831 506.00 | 2 627 415.00 | | 2 831 506.00 |
EG Accrued income and payables due within one year | 961 896.00 | 1 520 275.00 | | 961 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 191.00 | 444 022.00 | | 16 191.00 |
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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 | 4 684 620.00 | | 4 684 620.00 | 4 684 620.00 |
FD Production sold - goods | 2 354.00 | | 2 354.00 | 2 354.00 |
FG Production sold - services | 10 593.00 | | 10 593.00 | 10 593.00 |
FJ Net sales | 4 697 566.00 | | 4 697 566.00 | 4 697 566.00 |
FO Operating subsidies | | | 18 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 036.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 4 735 981.00 | |
FS Purchases of goods (including customs duties) | | | 3 060 899.00 | |
FT Inventory change (goods) | | | -221 466.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 630 485.00 | |
FX Taxes, duties, and similar payments | | | 58 536.00 | |
FY Salaries and Wages | | | 644 619.00 | |
FZ Social Security Contributions | | | 137 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 873.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 374 649.00 | |
GG - OPERATING RESULT (I - II) | | | 361 333.00 | |
GL Other interest and similar income | | | 7 010.00 | |
GP Total financial income (V) | | | 7 010.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 036.00 | 50 548.00 | | 20 036.00 |
HA Exceptional income from management transactions | 87 868.00 | 73 277.00 | | 87 868.00 |
HD Total exceptional income (VII) | 87 868.00 | 73 277.00 | | 87 868.00 |
HE Exceptional expenses on management operations | 105 342.00 | 85 713.00 | | 105 342.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 105 584.00 | 85 713.00 | | 105 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 716.00 | -12 436.00 | | -17 716.00 |
HK Income tax | 81 968.00 | 4 328.00 | | 81 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 859.00 | 4 594 455.00 | | 4 830 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 007.00 | 4 290 480.00 | | 4 563 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 852.00 | 303 975.00 | | 267 852.00 |
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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 | 1 588 221.00 | | 203 244.00 | 1 588 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 186.00 | |
I4 DECREASES Grand Total | | 11 519.00 | 1 779 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 519.00 | 1 732 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | | | 2 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 083.00 | | 203 244.00 | 1 541 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 186.00 | | | 44 186.00 |
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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 | 1 371 187.00 | 63 873.00 | 11 278.00 | 1 371 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 236.00 | 63 873.00 | 11 278.00 | 1 368 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 409.00 | | | 3 409.00 |
7B Total provisions for depreciation | 3 409.00 | | | 3 409.00 |
7C Grand total | 3 409.00 | | | 3 409.00 |
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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 | 547 588.00 | 547 588.00 | | 547 588.00 |
8C Staff and Related Accounts | 54 422.00 | 54 422.00 | | 54 422.00 |
8D Social Security and Other Social Organizations | 49 923.00 | 49 923.00 | | 49 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354 258.00 | 148 528.00 | 499 077.00 | 1 354 258.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 44 186.00 | | 44 186.00 | 44 186.00 |
UX Other trade receivables | 7 132.00 | 7 132.00 | | 7 132.00 |
VA Doubtful or disputed receivables | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 91 290.00 | 91 290.00 | | 91 290.00 |
VC Group and associates | 113 600.00 | 113 600.00 | | 113 600.00 |
VG Loans with a maturity of up to one year at origin | 16 191.00 | 16 191.00 | | 16 191.00 |
VI Group and Associates | 82 193.00 | 82 193.00 | | 82 193.00 |
VJ Loans taken out during the year | 5 265.00 | | | 5 265.00 |
VK Loans repaid during the year | 270 383.00 | | | 270 383.00 |
VP Miscellaneous | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 923.00 | 16 923.00 | | 16 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 135.00 | 238 135.00 | | 238 135.00 |
VS Prepaid expenses | 35 696.00 | 35 696.00 | | 35 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 514.00 | 492 328.00 | 44 186.00 | 536 514.00 |
VW VAT | 45 462.00 | 45 462.00 | | 45 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 626.00 | 961 896.00 | 499 077.00 | 2 167 626.00 |
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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 | 27.00 | | | 27.00 |
