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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 102.00 | 11 748.00 | 354.00 | 12 102.00 |
AT Other tangible assets | 74 905.00 | 74 305.00 | 600.00 | 74 905.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 92 259.00 | 86 053.00 | 6 206.00 | 92 259.00 |
BT Goods | 276 783.00 | | 276 783.00 | 276 783.00 |
BX Customers and related accounts | 84 000.00 | 173.00 | 83 827.00 | 84 000.00 |
BZ Other receivables | 53 097.00 | | 53 097.00 | 53 097.00 |
CF Cash and cash equivalents | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 424 638.00 | 173.00 | 424 465.00 | 424 638.00 |
CO Grand total (0 to V) | 516 897.00 | 86 226.00 | 430 672.00 | 516 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 80 329.00 | | | 80 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 586.00 | | | 8 586.00 |
DL TOTAL (I) | 114 069.00 | | | 114 069.00 |
DU Loans and Debts from Credit Institutions (3) | 129 416.00 | | | 129 416.00 |
DX Trade payables and related accounts | 78 028.00 | | | 78 028.00 |
DY Tax and social security liabilities | 40 888.00 | | | 40 888.00 |
EA Other liabilities | 68 270.00 | | | 68 270.00 |
EC TOTAL (IV) | 316 603.00 | | | 316 603.00 |
EE Grand total (I to V) | 430 672.00 | | | 430 672.00 |
EG Accrued income and payables due within one year | 316 603.00 | | | 316 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 927.00 | | | 13 927.00 |
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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 | 749 408.00 | 127.00 | 749 535.00 | 749 408.00 |
FG Production sold - services | 121 902.00 | | 121 902.00 | 121 902.00 |
FJ Net sales | 871 310.00 | 127.00 | 871 436.00 | 871 310.00 |
FO Operating subsidies | | | 1 875.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 873 381.00 | |
FS Purchases of goods (including customs duties) | | | 659 036.00 | |
FT Inventory change (goods) | | | -15 019.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 75 318.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FY Salaries and Wages | | | 102 367.00 | |
FZ Social Security Contributions | | | 26 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 858 352.00 | |
GG - OPERATING RESULT (I - II) | | | 15 029.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | | | 329.00 |
HK Income tax | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 710.00 | | | 873 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 124.00 | | | 865 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 586.00 | | | 8 586.00 |
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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 | 84 614.00 | 1 439.00 | | 84 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 614.00 | 1 439.00 | | 84 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 173.00 | | | 173.00 |
5Z Total provisions for risks and expenses | 87 142.00 | | | 87 142.00 |
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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 | 78 028.00 | 78 028.00 | | 78 028.00 |
8D Social Security and Other Social Organizations | 40 888.00 | 40 888.00 | | 40 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 270.00 | 68 270.00 | | 68 270.00 |
UT Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
VH Loans with a maturity of more than one year at origin | 129 416.00 | 129 416.00 | | 129 416.00 |
VS Prepaid expenses | 137 097.00 | 137 097.00 | | 137 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 350.00 | 137 097.00 | 5 252.00 | 142 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 603.00 | 316 603.00 | | 316 603.00 |
