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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 95 703.00 | 16 529.00 | 79 174.00 | 95 703.00 |
AR Technical installations, industrial equipment and tools | 3 482.00 | 2 892.00 | 590.00 | 3 482.00 |
AT Other tangible assets | 724.00 | 724.00 | | 724.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 211 643.00 | 20 145.00 | 191 498.00 | 211 643.00 |
BT Goods | 1 003 929.00 | | 1 003 929.00 | 1 003 929.00 |
BX Customers and related accounts | 27 269.00 | | 27 269.00 | 27 269.00 |
BZ Other receivables | 50 536.00 | | 50 536.00 | 50 536.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 533 620.00 | | 533 620.00 | 533 620.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 1 818 025.00 | | 1 818 025.00 | 1 818 025.00 |
CO Grand total (0 to V) | 2 029 668.00 | 20 145.00 | 2 009 523.00 | 2 029 668.00 |
CU Other investments | 10 314.00 | | 10 314.00 | 10 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 444 210.00 | 481 557.00 | | 444 210.00 |
DH Retained earnings | -26 596.00 | -26 596.00 | | -26 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 184.00 | -37 347.00 | | 95 184.00 |
DL TOTAL (I) | 513 457.00 | 418 273.00 | | 513 457.00 |
DP Provisions for Risks | 37 263.00 | | | 37 263.00 |
DQ Provisions for Expenses | 110 643.00 | | | 110 643.00 |
DR TOTAL (IV) | 147 906.00 | | | 147 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 676.00 | 835 992.00 | | 1 186 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 496.00 | 43 295.00 | | 11 496.00 |
DX Trade payables and related accounts | 71 973.00 | 32 548.00 | | 71 973.00 |
DY Tax and social security liabilities | 42 213.00 | 31 583.00 | | 42 213.00 |
EA Other liabilities | 35 802.00 | | | 35 802.00 |
EC TOTAL (IV) | 1 348 159.00 | 943 418.00 | | 1 348 159.00 |
EE Grand total (I to V) | 2 009 523.00 | 1 361 692.00 | | 2 009 523.00 |
EG Accrued income and payables due within one year | 1 348 159.00 | 943 418.00 | | 1 348 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 740.00 | | |
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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 | 2 020 852.00 | | 2 020 852.00 | 2 020 852.00 |
FG Production sold - services | 10 784.00 | | 10 784.00 | 10 784.00 |
FJ Net sales | 2 031 637.00 | | 2 031 637.00 | 2 031 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 064 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 144.00 | |
FT Inventory change (goods) | | | -219 783.00 | |
FW Other purchases and external expenses | | | 506 388.00 | |
FX Taxes, duties, and similar payments | | | 74 483.00 | |
FY Salaries and Wages | | | 134 671.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 874 707.00 | |
GG - OPERATING RESULT (I - II) | | | 189 806.00 | |
GI Supported loss or transferred profit (IV) | | | 19 579.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 20 076.00 | |
GU Total financial expenses (VI) | | | 20 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 867.00 | 4 101.00 | | 32 867.00 |
HA Exceptional income from management transactions | | 3 250.00 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 3 250.00 | | 40.00 |
HE Exceptional expenses on management operations | 504.00 | 124.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 37 263.00 | | | 37 263.00 |
HH Total exceptional expenses (VIII) | 37 807.00 | 124.00 | | 37 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 767.00 | 3 126.00 | | -37 767.00 |
HK Income tax | 19 503.00 | | | 19 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 856.00 | 863 780.00 | | 2 066 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 672.00 | 901 127.00 | | 1 971 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 184.00 | -37 347.00 | | 95 184.00 |
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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 | 211 683.00 | | | 211 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 11 734.00 | |
I4 DECREASES Grand Total | | 40.00 | 211 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 909.00 | | | 199 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 774.00 | | | 11 774.00 |
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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 | 13 064.00 | 7 081.00 | | 13 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 064.00 | 7 081.00 | | 13 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 147 906.00 | | |
7C Grand total | | 147 906.00 | | |
UE of which provisions and reversals: - Operating | | 110 643.00 | | |
UJ - Exceptional | | 37 263.00 | | |
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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
8B Suppliers and Related Accounts | 71 973.00 | 71 973.00 | | 71 973.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
8E Income Taxes | 7 751.00 | 7 751.00 | | 7 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 802.00 | 35 802.00 | | 35 802.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 27 269.00 | | | 27 269.00 |
VB VAT | 15 785.00 | | | 15 785.00 |
VG Loans with a maturity of up to one year at origin | 486 676.00 | 486 676.00 | | 486 676.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 1 358 291.00 | | | 1 358 291.00 |
VK Loans repaid during the year | 907 849.00 | | | 907 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 751.00 | | | 34 751.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 545.00 | 81 545.00 | | 81 545.00 |
VW VAT | 20 514.00 | 20 514.00 | | 20 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 159.00 | 1 348 159.00 | | 1 348 159.00 |
