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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 400.00 | 2 159.00 | 1 241.00 | 3 400.00 |
AP Buildings | 36 864.00 | 16 716.00 | 20 148.00 | 36 864.00 |
AR Technical installations, industrial equipment and tools | 40 005.00 | 34 610.00 | 5 395.00 | 40 005.00 |
AT Other tangible assets | 584 360.00 | 335 765.00 | 248 595.00 | 584 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 664 644.00 | 389 250.00 | 275 394.00 | 664 644.00 |
BT Goods | 692 431.00 | | 692 431.00 | 692 431.00 |
BX Customers and related accounts | 8 466.00 | 1 648.00 | 6 818.00 | 8 466.00 |
BZ Other receivables | 497 463.00 | | 497 463.00 | 497 463.00 |
CF Cash and cash equivalents | 4 926.00 | | 4 926.00 | 4 926.00 |
CH Prepaid expenses | 23 456.00 | | 23 456.00 | 23 456.00 |
CJ TOTAL (II) | 1 226 741.00 | 1 648.00 | 1 225 093.00 | 1 226 741.00 |
CO Grand total (0 to V) | 1 891 385.00 | 390 899.00 | 1 500 486.00 | 1 891 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -621 799.00 | -539 085.00 | | -621 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 023.00 | -82 714.00 | | 19 023.00 |
DL TOTAL (I) | -322 777.00 | -341 799.00 | | -322 777.00 |
DU Loans and Debts from Credit Institutions (3) | 426 099.00 | 537 316.00 | | 426 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 651.00 | 625 412.00 | | 790 651.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 527 934.00 | 475 425.00 | | 527 934.00 |
DY Tax and social security liabilities | 68 449.00 | 70 418.00 | | 68 449.00 |
DZ Fixed asset liabilities and related accounts | 5 368.00 | 3 240.00 | | 5 368.00 |
EA Other liabilities | 4 563.00 | 4 207.00 | | 4 563.00 |
EC TOTAL (IV) | 1 823 263.00 | 1 716 018.00 | | 1 823 263.00 |
EE Grand total (I to V) | 1 500 486.00 | 1 374 219.00 | | 1 500 486.00 |
EG Accrued income and payables due within one year | 1 781 638.00 | 1 605 805.00 | | 1 781 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 886.00 | 308 994.00 | | 315 886.00 |
EI Including equity loans | 790 651.00 | | | 790 651.00 |
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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 | 2 110 211.00 | | 2 110 211.00 | 2 110 211.00 |
FJ Net sales | 2 110 211.00 | | 2 110 211.00 | 2 110 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 2 113 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 063.00 | |
FT Inventory change (goods) | | | -38 786.00 | |
FW Other purchases and external expenses | | | 464 067.00 | |
FX Taxes, duties, and similar payments | | | 38 426.00 | |
FY Salaries and Wages | | | 217 433.00 | |
FZ Social Security Contributions | | | 42 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 872.00 | |
GE Other Expenses | | | 31 717.00 | |
GF Total Operating Expenses (II) | | | 2 071 247.00 | |
GG - OPERATING RESULT (I - II) | | | 42 414.00 | |
GL Other interest and similar income | | | 5 157.00 | |
GP Total financial income (V) | | | 5 157.00 | |
GR Interest and similar expenses | | | 31 526.00 | |
GU Total financial expenses (VI) | | | 31 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 978.00 | 15 455.00 | | 2 978.00 |
HD Total exceptional income (VII) | 2 978.00 | 15 455.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | 15 455.00 | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 796.00 | 2 065 050.00 | | 2 121 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 773.00 | 2 147 764.00 | | 2 102 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 023.00 | -82 714.00 | | 19 023.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 809.00 | | 18 738.00 | 752 809.00 |
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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 | 422 281.00 | 73 872.00 | 106 903.00 | 422 281.00 |
PE DEPRECIATION Total including other intangible assets | 106 903.00 | | 106 903.00 | 106 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 378.00 | 73 872.00 | | 315 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 648.00 | | | 1 648.00 |
7B Total provisions for depreciation | 1 648.00 | | | 1 648.00 |
7C Grand total | 1 648.00 | | | 1 648.00 |
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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 | 527 934.00 | 527 934.00 | | 527 934.00 |
8C Staff and Related Accounts | 20 113.00 | 20 113.00 | | 20 113.00 |
8D Social Security and Other Social Organizations | 20 368.00 | 20 368.00 | | 20 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
UX Other trade receivables | 6 653.00 | | | 6 653.00 |
UY Staff and related accounts | 464.00 | | | 464.00 |
VA Doubtful or disputed receivables | 1 813.00 | | | 1 813.00 |
VB VAT | 53 378.00 | | | 53 378.00 |
VC Group and associates | 14 549.00 | | | 14 549.00 |
VG Loans with a maturity of up to one year at origin | 315 886.00 | 315 886.00 | | 315 886.00 |
VH Loans with a maturity of more than one year at origin | 110 213.00 | 68 787.00 | 41 425.00 | 110 213.00 |
VI Group and Associates | 790 651.00 | 790 651.00 | | 790 651.00 |
VK Loans repaid during the year | 118 110.00 | | | 118 110.00 |
VN Other taxes, similar payments | 8 096.00 | | | 8 096.00 |
VP Miscellaneous | 16 303.00 | | | 16 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 356.00 | 23 356.00 | | 23 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 673.00 | | | 404 673.00 |
VS Prepaid expenses | 23 456.00 | | | 23 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 384.00 | 529 384.00 | | 529 384.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 063.00 | 1 781 638.00 | 41 425.00 | 1 823 063.00 |
