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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 | 1 820.00 | 443.00 | 1 377.00 | 1 820.00 |
AN Land | 5 750.00 | | 5 750.00 | 5 750.00 |
AP Buildings | 109 250.00 | 7 963.00 | 101 287.00 | 109 250.00 |
AT Other tangible assets | 22 823.00 | 7 635.00 | 15 188.00 | 22 823.00 |
BJ TOTAL (I) | 139 643.00 | 16 041.00 | 123 602.00 | 139 643.00 |
BR Intermediate and finished products | 1 074 205.00 | | 1 074 205.00 | 1 074 205.00 |
BX Customers and related accounts | 9 505.00 | | 9 505.00 | 9 505.00 |
BZ Other receivables | 137 213.00 | | 137 213.00 | 137 213.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 380.00 | | 54 380.00 | 54 380.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 1 279 222.00 | | 1 279 222.00 | 1 279 222.00 |
CO Grand total (0 to V) | 1 418 865.00 | 16 041.00 | 1 402 824.00 | 1 418 865.00 |
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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 |
DH Retained earnings | 68 540.00 | 39 017.00 | | 68 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 841.00 | 29 523.00 | | 25 841.00 |
DL TOTAL (I) | 104 381.00 | 78 540.00 | | 104 381.00 |
DU Loans and Debts from Credit Institutions (3) | 176 748.00 | 95 751.00 | | 176 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 623.00 | 729 354.00 | | 1 017 623.00 |
DX Trade payables and related accounts | 60 488.00 | 27 050.00 | | 60 488.00 |
DY Tax and social security liabilities | 42 910.00 | 161 729.00 | | 42 910.00 |
EA Other liabilities | 674.00 | 832.00 | | 674.00 |
EC TOTAL (IV) | 1 298 443.00 | 1 014 717.00 | | 1 298 443.00 |
EE Grand total (I to V) | 1 402 824.00 | 1 093 257.00 | | 1 402 824.00 |
EG Accrued income and payables due within one year | 1 135 376.00 | 924 235.00 | | 1 135 376.00 |
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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 | 2 410 907.00 | | 2 410 907.00 | 2 410 907.00 |
FG Production sold - services | 505 167.00 | | 505 167.00 | 505 167.00 |
FJ Net sales | 2 916 074.00 | | 2 916 074.00 | 2 916 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 916 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 379.00 | |
FT Inventory change (goods) | | | -389 259.00 | |
FW Other purchases and external expenses | | | 284 430.00 | |
FX Taxes, duties, and similar payments | | | 88 589.00 | |
FY Salaries and Wages | | | 584 675.00 | |
FZ Social Security Contributions | | | 12 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 2 882 471.00 | |
GG - OPERATING RESULT (I - II) | | | 33 771.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 4 250.00 | 6 723.00 | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 386.00 | 1 947 332.00 | | 2 916 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 545.00 | 1 917 808.00 | | 2 890 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 841.00 | 29 523.00 | | 25 841.00 |
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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 | 138 628.00 | | 2 515.00 | 138 628.00 |
I4 DECREASES Grand Total | | 1 500.00 | 139 643.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 1 820.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 128.00 | | 695.00 | 137 128.00 |
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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 | 9 237.00 | 8 304.00 | 1 500.00 | 9 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 443.00 | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 737.00 | 7 860.00 | | 7 737.00 |
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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 | 60 488.00 | 60 488.00 | | 60 488.00 |
8C Staff and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 16 843.00 | 16 843.00 | | 16 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 9 505.00 | | | 9 505.00 |
VB VAT | 686.00 | | | 686.00 |
VH Loans with a maturity of more than one year at origin | 176 748.00 | 13 681.00 | 108 539.00 | 176 748.00 |
VI Group and Associates | 1 017 623.00 | 1 017 623.00 | | 1 017 623.00 |
VJ Loans taken out during the year | 89 650.00 | | | 89 650.00 |
VK Loans repaid during the year | 8 654.00 | | | 8 654.00 |
VM Income taxes | 4 356.00 | | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 412.00 | 11 412.00 | | 11 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 171.00 | | | 132 171.00 |
VS Prepaid expenses | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 637.00 | 150 637.00 | | 150 637.00 |
VW VAT | 12 161.00 | 12 161.00 | | 12 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 443.00 | 1 135 376.00 | 108 539.00 | 1 298 443.00 |
