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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 505.00 | 295.00 | 1 800.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 663 133.00 | 307 641.00 | 355 492.00 | 663 133.00 |
AT Other tangible assets | 1 193 027.00 | 308 116.00 | 884 911.00 | 1 193 027.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 2 224 211.00 | 617 262.00 | 1 606 949.00 | 2 224 211.00 |
BL Raw materials, supplies | 11 439.00 | | 11 439.00 | 11 439.00 |
BT Goods | 683 016.00 | | 683 016.00 | 683 016.00 |
BX Customers and related accounts | 29 025.00 | 1 544.00 | 27 482.00 | 29 025.00 |
BZ Other receivables | 685 899.00 | | 685 899.00 | 685 899.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 172 172.00 | | 172 172.00 | 172 172.00 |
CH Prepaid expenses | 16 623.00 | | 16 623.00 | 16 623.00 |
CJ TOTAL (II) | 1 698 174.00 | 1 544.00 | 1 696 630.00 | 1 698 174.00 |
CO Grand total (0 to V) | 3 922 384.00 | 618 806.00 | 3 303 579.00 | 3 922 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 2 436.00 | 2 436.00 | | 2 436.00 |
DE Statutory or contractual reserves | 9 741.00 | 9 741.00 | | 9 741.00 |
DG Other reserves | | 36 524.00 | | |
DH Retained earnings | -8 117.00 | | | -8 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 093.00 | -44 641.00 | | 11 093.00 |
DL TOTAL (I) | 401 153.00 | 390 060.00 | | 401 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 862.00 | 1 601 758.00 | | 1 410 862.00 |
DX Trade payables and related accounts | 826 497.00 | 532 575.00 | | 826 497.00 |
DY Tax and social security liabilities | 185 921.00 | 175 460.00 | | 185 921.00 |
DZ Fixed asset liabilities and related accounts | 1 968.00 | 3 219.00 | | 1 968.00 |
EA Other liabilities | 477 178.00 | 469 095.00 | | 477 178.00 |
EC TOTAL (IV) | 2 902 426.00 | 2 782 108.00 | | 2 902 426.00 |
EE Grand total (I to V) | 3 303 579.00 | 3 172 168.00 | | 3 303 579.00 |
EG Accrued income and payables due within one year | 1 687 728.00 | 1 371 603.00 | | 1 687 728.00 |
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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 | 9 599 568.00 | | 9 599 568.00 | 9 599 568.00 |
FD Production sold - goods | 279 361.00 | | 279 361.00 | 279 361.00 |
FG Production sold - services | 124 600.00 | | 124 600.00 | 124 600.00 |
FJ Net sales | 10 003 529.00 | | 10 003 529.00 | 10 003 529.00 |
FO Operating subsidies | | | 5 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 752.00 | |
FQ Other income | | | 6 760.00 | |
FR Total operating income (I) | | | 10 059 746.00 | |
FS Purchases of goods (including customs duties) | | | 7 960 536.00 | |
FT Inventory change (goods) | | | -29 546.00 | |
FU Purchases of raw materials and other supplies | | | 432 452.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 809 722.00 | |
FX Taxes, duties, and similar payments | | | 81 352.00 | |
FY Salaries and Wages | | | 495 244.00 | |
FZ Social Security Contributions | | | 102 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 10 032 396.00 | |
GG - OPERATING RESULT (I - II) | | | 27 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 469.00 | |
GL Other interest and similar income | | | 5 715.00 | |
GP Total financial income (V) | | | 13 184.00 | |
GR Interest and similar expenses | | | 46 633.00 | |
GU Total financial expenses (VI) | | | 46 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 023.00 | 50 674.00 | | 43 023.00 |
HA Exceptional income from management transactions | 481.00 | 7 606.00 | | 481.00 |
HD Total exceptional income (VII) | 481.00 | 7 606.00 | | 481.00 |
HE Exceptional expenses on management operations | 3 569.00 | 16 268.00 | | 3 569.00 |
HH Total exceptional expenses (VIII) | 3 569.00 | 16 268.00 | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 088.00 | -8 662.00 | | -3 088.00 |
HK Income tax | -20 280.00 | -26 698.00 | | -20 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 073 411.00 | 9 883 700.00 | | 10 073 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 062 318.00 | 9 928 341.00 | | 10 062 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 093.00 | -44 641.00 | | 11 093.00 |
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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 | 2 224 211.00 | | | 2 224 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 2 224 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 161.00 | | | 1 856 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 440 539.00 | 176 723.00 | | 440 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 145.00 | 360.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 394.00 | 176 363.00 | | 439 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 661.00 | 611.00 | 729.00 | 1 661.00 |
7B Total provisions for depreciation | 1 661.00 | 611.00 | 729.00 | 1 661.00 |
7C Grand total | 1 661.00 | 611.00 | 729.00 | 1 661.00 |
UE of which provisions and reversals: - Operating | | 611.00 | 729.00 | |
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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 | 826 497.00 | 826 497.00 | | 826 497.00 |
8C Staff and Related Accounts | 43 458.00 | 43 458.00 | | 43 458.00 |
8D Social Security and Other Social Organizations | 77 228.00 | 77 228.00 | | 77 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 178.00 | 477 178.00 | | 477 178.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 26 593.00 | | | 26 593.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 2 028.00 | | | 2 028.00 |
VA Doubtful or disputed receivables | 2 432.00 | | | 2 432.00 |
VB VAT | 27 794.00 | | | 27 794.00 |
VC Group and associates | 565 124.00 | | | 565 124.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 1 410 505.00 | 195 807.00 | 835 529.00 | 1 410 505.00 |
VK Loans repaid during the year | 190 846.00 | | | 190 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 240.00 | 37 240.00 | | 37 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 903.00 | | | 90 903.00 |
VS Prepaid expenses | 16 623.00 | | | 16 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 797.00 | 731 547.00 | 16 250.00 | 747 797.00 |
VW VAT | 27 994.00 | 27 994.00 | | 27 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 426.00 | 1 687 728.00 | 835 529.00 | 2 902 426.00 |
