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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 40 260.00 | 10 397.00 | 29 863.00 | 40 260.00 |
AR Technical installations, industrial equipment and tools | 9 183.00 | 5 695.00 | 3 487.00 | 9 183.00 |
AT Other tangible assets | 71 770.00 | 45 522.00 | 26 248.00 | 71 770.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 131 026.00 | 69 725.00 | 61 300.00 | 131 026.00 |
BN Goods in progress | 10 098.00 | | 10 098.00 | 10 098.00 |
BT Goods | 589 952.00 | 14 944.00 | 575 008.00 | 589 952.00 |
BX Customers and related accounts | 191 321.00 | 2 064.00 | 189 257.00 | 191 321.00 |
BZ Other receivables | 87 161.00 | | 87 161.00 | 87 161.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 878 906.00 | 17 008.00 | 861 898.00 | 878 906.00 |
CO Grand total (0 to V) | 1 009 932.00 | 86 733.00 | 923 199.00 | 1 009 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 102 515.00 | 80 383.00 | | 102 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 093.00 | 22 132.00 | | 8 093.00 |
DL TOTAL (I) | 275 608.00 | 267 515.00 | | 275 608.00 |
DU Loans and Debts from Credit Institutions (3) | 63 939.00 | 177 023.00 | | 63 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 997.00 | 181 339.00 | | 323 997.00 |
DX Trade payables and related accounts | 179 411.00 | 240 674.00 | | 179 411.00 |
DY Tax and social security liabilities | 55 524.00 | 74 900.00 | | 55 524.00 |
EA Other liabilities | 24 718.00 | 24 598.00 | | 24 718.00 |
EC TOTAL (IV) | 647 590.00 | 698 534.00 | | 647 590.00 |
EE Grand total (I to V) | 923 199.00 | 966 049.00 | | 923 199.00 |
EG Accrued income and payables due within one year | 642 723.00 | | | 642 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 326.00 | | | 55 326.00 |
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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 | 1 488 524.00 | 484.00 | 1 489 008.00 | 1 488 524.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 196 883.00 | 1 129.00 | 198 012.00 | 196 883.00 |
FJ Net sales | 1 685 407.00 | 1 613.00 | 1 687 020.00 | 1 685 407.00 |
FM Inventory production | | | -3 032.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 685 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 670.00 | |
FT Inventory change (goods) | | | -43 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 548.00 | |
FW Other purchases and external expenses | | | 144 133.00 | |
FX Taxes, duties, and similar payments | | | 10 134.00 | |
FY Salaries and Wages | | | 201 414.00 | |
FZ Social Security Contributions | | | 59 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 187.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 671 416.00 | |
GG - OPERATING RESULT (I - II) | | | 14 217.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 148.00 | 4 256.00 | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 531.00 | 1 773 950.00 | | 1 686 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 438.00 | 1 751 818.00 | | 1 678 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 093.00 | 22 132.00 | | 8 093.00 |
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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 | 128 531.00 | | 2 495.00 | 128 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 131 026.00 | |
IO DECREASES Total including other intangible assets | | | 8 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 111.00 | | | 8 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 720.00 | | 2 495.00 | 118 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 56 760.00 | 12 965.00 | | 56 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 242.00 | 868.00 | | 7 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 518.00 | 12 097.00 | | 49 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 179 411.00 | 179 411.00 | | 179 411.00 |
8D Social Security and Other Social Organizations | 55 525.00 | 55 525.00 | | 55 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 716.00 | 248 716.00 | | 248 716.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VA Doubtful or disputed receivables | 191 321.00 | 191 321.00 | | 191 321.00 |
VG Loans with a maturity of up to one year at origin | 55 327.00 | 55 327.00 | | 55 327.00 |
VH Loans with a maturity of more than one year at origin | 8 613.00 | 3 746.00 | 4 867.00 | 8 613.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 162.00 | 87 162.00 | | 87 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 183.00 | 278 483.00 | 1 700.00 | 280 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 591.00 | 642 724.00 | 4 867.00 | 647 591.00 |
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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 | 6.00 | | | 6.00 |
