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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 | 223 683.00 | 220 927.00 | 2 756.00 | 223 683.00 |
AT Other tangible assets | 320 765.00 | 275 245.00 | 45 520.00 | 320 765.00 |
BH Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
BJ TOTAL (I) | 573 320.00 | 496 173.00 | 77 147.00 | 573 320.00 |
BT Goods | 133 792.00 | | 133 792.00 | 133 792.00 |
BX Customers and related accounts | 14 191.00 | 5 209.00 | 8 982.00 | 14 191.00 |
BZ Other receivables | 563 992.00 | | 563 992.00 | 563 992.00 |
CD Marketable securities | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 61 825.00 | | 61 825.00 | 61 825.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 776 162.00 | 5 209.00 | 770 953.00 | 776 162.00 |
CO Grand total (0 to V) | 1 349 482.00 | 501 382.00 | 848 100.00 | 1 349 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 93 425.00 | | | 93 425.00 |
DG Other reserves | 63 049.00 | | | 63 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 393.00 | | | 35 393.00 |
DL TOTAL (I) | 246 868.00 | | | 246 868.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 268 205.00 | | | 268 205.00 |
DY Tax and social security liabilities | 52 911.00 | | | 52 911.00 |
EC TOTAL (IV) | 601 232.00 | | | 601 232.00 |
EE Grand total (I to V) | 848 100.00 | | | 848 100.00 |
EG Accrued income and payables due within one year | 412 309.00 | | | 412 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 995.00 | | | 4 995.00 |
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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 | 2 938 280.00 | | 2 938 280.00 | 2 938 280.00 |
FD Production sold - goods | 436.00 | | 436.00 | 436.00 |
FG Production sold - services | 1 482.00 | | 1 482.00 | 1 482.00 |
FJ Net sales | 2 940 199.00 | | 2 940 199.00 | 2 940 199.00 |
FO Operating subsidies | | | 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 2 943 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 265 868.00 | |
FT Inventory change (goods) | | | -30 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 406 408.00 | |
FX Taxes, duties, and similar payments | | | 18 131.00 | |
FY Salaries and Wages | | | 184 350.00 | |
FZ Social Security Contributions | | | 35 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 209.00 | |
GE Other Expenses | | | 3 791.00 | |
GF Total Operating Expenses (II) | | | 2 920 012.00 | |
GG - OPERATING RESULT (I - II) | | | 23 115.00 | |
GL Other interest and similar income | | | 5 304.00 | |
GP Total financial income (V) | | | 5 304.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | 10 324.00 | | | 10 324.00 |
HD Total exceptional income (VII) | 10 324.00 | | | 10 324.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 717.00 | | | 8 717.00 |
HK Income tax | -2 598.00 | | | -2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 755.00 | | | 2 958 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 362.00 | | | 2 923 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 393.00 | | | 35 393.00 |
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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 | 568 617.00 | | 4 703.00 | 568 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 870.00 | |
I4 DECREASES Grand Total | | | 573 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 680.00 | | 2 769.00 | 541 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 936.00 | | 1 934.00 | 26 936.00 |
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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 | 466 921.00 | 29 252.00 | | 466 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 921.00 | 29 252.00 | | 466 921.00 |
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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 | 268 206.00 | 268 206.00 | | 268 206.00 |
8D Social Security and Other Social Organizations | 52 911.00 | 52 911.00 | | 52 911.00 |
UT Other financial assets | 28 871.00 | | 28 871.00 | 28 871.00 |
UX Other trade receivables | 14 192.00 | 14 192.00 | | 14 192.00 |
VG Loans with a maturity of up to one year at origin | 4 996.00 | 4 996.00 | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 275 004.00 | 86 081.00 | 168 811.00 | 275 004.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 57 438.00 | | | 57 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 993.00 | 563 993.00 | | 563 993.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 594.00 | 578 723.00 | 28 871.00 | 607 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 233.00 | 412 309.00 | 168 811.00 | 601 233.00 |
