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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 | 6 391.00 | 6 391.00 | | 6 391.00 |
AR Technical installations, industrial equipment and tools | 11 661.00 | 8 585.00 | 3 076.00 | 11 661.00 |
AT Other tangible assets | 145 021.00 | 88 393.00 | 56 628.00 | 145 021.00 |
BJ TOTAL (I) | 163 073.00 | 103 369.00 | 59 704.00 | 163 073.00 |
BT Goods | 357 734.00 | | 357 734.00 | 357 734.00 |
BZ Other receivables | 391 468.00 | | 391 468.00 | 391 468.00 |
CF Cash and cash equivalents | 121 351.00 | | 121 351.00 | 121 351.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 873 125.00 | | 873 125.00 | 873 125.00 |
CO Grand total (0 to V) | 1 036 198.00 | 103 369.00 | 932 829.00 | 1 036 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 599.00 | 29 857.00 | | 30 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842.00 | 742.00 | | 2 842.00 |
DL TOTAL (I) | 44 441.00 | 41 599.00 | | 44 441.00 |
DU Loans and Debts from Credit Institutions (3) | 51 702.00 | 55 965.00 | | 51 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 952.00 | 84 331.00 | | 82 952.00 |
DX Trade payables and related accounts | 710 547.00 | 622 665.00 | | 710 547.00 |
DY Tax and social security liabilities | 43 187.00 | 38 965.00 | | 43 187.00 |
EC TOTAL (IV) | 888 388.00 | 801 925.00 | | 888 388.00 |
EE Grand total (I to V) | 932 829.00 | 843 525.00 | | 932 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 077.00 | 15 551.00 | | 16 077.00 |
EI Including equity loans | 82 952.00 | | | 82 952.00 |
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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 | 3 704 516.00 | | 3 704 516.00 | 3 704 516.00 |
FG Production sold - services | 72 991.00 | | 72 991.00 | 72 991.00 |
FJ Net sales | 3 777 507.00 | | 3 777 507.00 | 3 777 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 766.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 3 791 502.00 | |
FS Purchases of goods (including customs duties) | | | 3 298 388.00 | |
FT Inventory change (goods) | | | -5 834.00 | |
FU Purchases of raw materials and other supplies | | | 26 553.00 | |
FW Other purchases and external expenses | | | 217 512.00 | |
FX Taxes, duties, and similar payments | | | 30 360.00 | |
FY Salaries and Wages | | | 162 635.00 | |
FZ Social Security Contributions | | | 34 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 740.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 783 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 565.00 | 277.00 | | 1 565.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 1 565.00 | 9 277.00 | | 1 565.00 |
HE Exceptional expenses on management operations | 4 361.00 | 908.00 | | 4 361.00 |
HF Exceptional expenses on capital transactions | | 11 246.00 | | |
HH Total exceptional expenses (VIII) | 4 361.00 | 12 154.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 796.00 | -2 877.00 | | -2 796.00 |
HK Income tax | 1 906.00 | 341.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 066.00 | 3 453 236.00 | | 3 793 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 224.00 | 3 452 494.00 | | 3 790 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842.00 | 742.00 | | 2 842.00 |
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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 | 144 882.00 | | 18 191.00 | 144 882.00 |
I4 DECREASES Grand Total | | | 163 073.00 | |
IO DECREASES Total including other intangible assets | | | 6 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 391.00 | | | 6 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 491.00 | | 18 191.00 | 138 491.00 |
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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 | 84 630.00 | 18 740.00 | | 84 630.00 |
PE DEPRECIATION Total including other intangible assets | 6 391.00 | | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 239.00 | 18 740.00 | | 78 239.00 |
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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 | 710 547.00 | 710 547.00 | | 710 547.00 |
8C Staff and Related Accounts | 18 597.00 | 18 597.00 | | 18 597.00 |
8D Social Security and Other Social Organizations | 6 218.00 | 6 218.00 | | 6 218.00 |
8E Income Taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 97 114.00 | 97 114.00 | | 97 114.00 |
VG Loans with a maturity of up to one year at origin | 16 077.00 | 16 077.00 | | 16 077.00 |
VH Loans with a maturity of more than one year at origin | 35 624.00 | 9 940.00 | 22 943.00 | 35 624.00 |
VI Group and Associates | 82 952.00 | 82 952.00 | | 82 952.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 778.00 | | | 19 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 465.00 | 16 465.00 | | 16 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 285.00 | 294 285.00 | | 294 285.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 040.00 | 394 040.00 | | 394 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 388.00 | 862 703.00 | 22 943.00 | 888 388.00 |
