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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 447.00 | 44 447.00 | | 44 447.00 |
AR Technical installations, industrial equipment and tools | 28 596.00 | 25 015.00 | 3 581.00 | 28 596.00 |
AT Other tangible assets | 579 466.00 | 514 903.00 | 64 563.00 | 579 466.00 |
BB Receivables related to investments | 163 607.00 | 163 607.00 | | 163 607.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 878 593.00 | 766 371.00 | 112 222.00 | 878 593.00 |
BT Goods | 1 882 878.00 | | 1 882 878.00 | 1 882 878.00 |
BX Customers and related accounts | 403 558.00 | 225 106.00 | 178 452.00 | 403 558.00 |
BZ Other receivables | 925 202.00 | 142 585.00 | 782 617.00 | 925 202.00 |
CF Cash and cash equivalents | 498 138.00 | | 498 138.00 | 498 138.00 |
CH Prepaid expenses | 27 530.00 | | 27 530.00 | 27 530.00 |
CJ TOTAL (II) | 3 737 306.00 | 367 691.00 | 3 369 615.00 | 3 737 306.00 |
CO Grand total (0 to V) | 4 615 899.00 | 1 134 062.00 | 3 481 837.00 | 4 615 899.00 |
CU Other investments | 55 700.00 | 18 400.00 | 37 300.00 | 55 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 539 456.00 | 478 189.00 | | 539 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 728.00 | 61 268.00 | | 214 728.00 |
DL TOTAL (I) | 941 184.00 | 726 456.00 | | 941 184.00 |
DU Loans and Debts from Credit Institutions (3) | 831 446.00 | 990 813.00 | | 831 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 756.00 | | |
DX Trade payables and related accounts | 1 368 636.00 | 989 474.00 | | 1 368 636.00 |
DY Tax and social security liabilities | 247 551.00 | 208 679.00 | | 247 551.00 |
EA Other liabilities | 93 021.00 | 11 420.00 | | 93 021.00 |
EC TOTAL (IV) | 2 540 653.00 | 2 270 141.00 | | 2 540 653.00 |
EE Grand total (I to V) | 3 481 837.00 | 2 996 598.00 | | 3 481 837.00 |
EG Accrued income and payables due within one year | 1 916 850.00 | 1 323 903.00 | | 1 916 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 897.00 | 7 490.00 | | 12 897.00 |
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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 | 6 124 260.00 | | 6 124 260.00 | 6 124 260.00 |
FJ Net sales | 6 124 260.00 | | 6 124 260.00 | 6 124 260.00 |
FO Operating subsidies | | | 21 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 922.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 179 360.00 | |
FS Purchases of goods (including customs duties) | | | 4 310 385.00 | |
FT Inventory change (goods) | | | -236 981.00 | |
FW Other purchases and external expenses | | | 748 689.00 | |
FX Taxes, duties, and similar payments | | | 61 044.00 | |
FY Salaries and Wages | | | 777 565.00 | |
FZ Social Security Contributions | | | 184 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 140.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 5 895 799.00 | |
GG - OPERATING RESULT (I - II) | | | 283 561.00 | |
GR Interest and similar expenses | | | 9 378.00 | |
GU Total financial expenses (VI) | | | 9 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 774.00 | 1 153.00 | | 10 774.00 |
HB Exceptional income from capital transactions | 600.00 | 23 505.00 | | 600.00 |
HD Total exceptional income (VII) | 11 374.00 | 24 658.00 | | 11 374.00 |
HE Exceptional expenses on management operations | 2 746.00 | 520.00 | | 2 746.00 |
HF Exceptional expenses on capital transactions | | 21 795.00 | | |
HH Total exceptional expenses (VIII) | 2 746.00 | 22 315.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 628.00 | 2 343.00 | | 8 628.00 |
HK Income tax | 68 083.00 | 8 185.00 | | 68 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 190 734.00 | 5 421 617.00 | | 6 190 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 976 006.00 | 5 360 349.00 | | 5 976 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 728.00 | 61 268.00 | | 214 728.00 |
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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 | 851 562.00 | | 31 764.00 | 851 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 084.00 | |
I4 DECREASES Grand Total | | 4 732.00 | 878 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 732.00 | 652 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 678.00 | | 12 564.00 | 644 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 884.00 | | 19 200.00 | 206 884.00 |
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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 | 553 395.00 | 35 701.00 | 4 732.00 | 553 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 395.00 | 35 701.00 | 4 732.00 | 553 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 1 368 636.00 | 1 368 636.00 | | 1 368 636.00 |
8D Social Security and Other Social Organizations | 247 551.00 | 247 551.00 | | 247 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 021.00 | 93 021.00 | | 93 021.00 |
UL Receivables related to investments | 163 607.00 | | 163 607.00 | 163 607.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 403 558.00 | 403 558.00 | | 403 558.00 |
VG Loans with a maturity of up to one year at origin | 12 897.00 | 12 897.00 | | 12 897.00 |
VH Loans with a maturity of more than one year at origin | 818 549.00 | 194 746.00 | 622 047.00 | 818 549.00 |
VK Loans repaid during the year | 163 747.00 | | | 163 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 202.00 | 925 202.00 | | 925 202.00 |
VS Prepaid expenses | 27 530.00 | 27 530.00 | | 27 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 896.00 | 1 356 289.00 | 169 607.00 | 1 525 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 653.00 | 1 916 850.00 | 622 047.00 | 2 540 653.00 |
