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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 6 667.00 | 1 333.00 | 8 000.00 |
AP Buildings | 205 869.00 | 114 134.00 | 91 734.00 | 205 869.00 |
AR Technical installations, industrial equipment and tools | 177 917.00 | 153 813.00 | 24 104.00 | 177 917.00 |
AT Other tangible assets | 19 757.00 | 16 176.00 | 3 582.00 | 19 757.00 |
BJ TOTAL (I) | 411 543.00 | 290 789.00 | 120 753.00 | 411 543.00 |
BT Goods | 1 002 198.00 | 5 712.00 | 996 486.00 | 1 002 198.00 |
BV Advances and down payments on orders | 33 782.00 | | 33 782.00 | 33 782.00 |
BX Customers and related accounts | 3 375.00 | | 3 375.00 | 3 375.00 |
BZ Other receivables | 5 497 415.00 | | 5 497 415.00 | 5 497 415.00 |
CF Cash and cash equivalents | 10 609.00 | | 10 609.00 | 10 609.00 |
CH Prepaid expenses | 13 536.00 | | 13 536.00 | 13 536.00 |
CJ TOTAL (II) | 6 560 915.00 | 5 712.00 | 6 555 203.00 | 6 560 915.00 |
CO Grand total (0 to V) | 6 972 457.00 | 296 501.00 | 6 675 956.00 | 6 972 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -439 081.00 | -495 869.00 | | -439 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 648.00 | 56 787.00 | | 66 648.00 |
DL TOTAL (I) | -272 433.00 | -339 081.00 | | -272 433.00 |
DU Loans and Debts from Credit Institutions (3) | 41 073.00 | 79 556.00 | | 41 073.00 |
DX Trade payables and related accounts | 6 896 661.00 | 5 985 126.00 | | 6 896 661.00 |
DY Tax and social security liabilities | 10 655.00 | 5 025.00 | | 10 655.00 |
EC TOTAL (IV) | 6 948 389.00 | 6 069 707.00 | | 6 948 389.00 |
EE Grand total (I to V) | 6 675 956.00 | 5 730 626.00 | | 6 675 956.00 |
EG Accrued income and payables due within one year | 6 925 650.00 | 6 028 890.00 | | 6 925 650.00 |
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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 | 1 118 275.00 | | 1 118 275.00 | 1 118 275.00 |
FJ Net sales | 1 118 275.00 | | 1 118 275.00 | 1 118 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 645.00 | |
FR Total operating income (I) | | | 1 133 921.00 | |
FS Purchases of goods (including customs duties) | | | 649 844.00 | |
FT Inventory change (goods) | | | 14 226.00 | |
FW Other purchases and external expenses | | | 391 251.00 | |
FX Taxes, duties, and similar payments | | | 25 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 111 777.00 | |
GG - OPERATING RESULT (I - II) | | | 22 143.00 | |
GL Other interest and similar income | | | 44 513.00 | |
GP Total financial income (V) | | | 44 513.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 894.00 | 21 341.00 | | 3 894.00 |
HD Total exceptional income (VII) | 3 894.00 | 21 341.00 | | 3 894.00 |
HE Exceptional expenses on management operations | 951.00 | 2 811.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | 2 811.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | 18 530.00 | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 328.00 | 1 240 806.00 | | 1 182 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 679.00 | 1 184 019.00 | | 1 115 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 648.00 | 56 787.00 | | 66 648.00 |
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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 | 411 543.00 | | | 411 543.00 |
I4 DECREASES Grand Total | | | 411 543.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 543.00 | | | 403 543.00 |
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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 | 260 559.00 | 30 231.00 | | 260 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | 800.00 | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 692.00 | 29 431.00 | | 254 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 382.00 | 330.00 | | 5 382.00 |
7B Total provisions for depreciation | 5 382.00 | 330.00 | | 5 382.00 |
7C Grand total | 5 382.00 | 330.00 | | 5 382.00 |
UE of which provisions and reversals: - Operating | | 330.00 | | |
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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 | 6 896 661.00 | 6 896 661.00 | | 6 896 661.00 |
UX Other trade receivables | 3 375.00 | | | 3 375.00 |
VB VAT | 164 316.00 | | | 164 316.00 |
VC Group and associates | 5 320 328.00 | | | 5 320 328.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 40 847.00 | 18 108.00 | 22 739.00 | 40 847.00 |
VK Loans repaid during the year | 37 497.00 | | | 37 497.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 770.00 | | | 12 770.00 |
VS Prepaid expenses | 13 536.00 | | | 13 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 514 326.00 | 5 514 326.00 | | 5 514 326.00 |
VW VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 948 389.00 | 6 925 650.00 | 22 739.00 | 6 948 389.00 |
