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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 587.00 | 57 239.00 | 37 348.00 | 94 587.00 |
AT Other tangible assets | 154 008.00 | 80 782.00 | 73 226.00 | 154 008.00 |
BJ TOTAL (I) | 248 596.00 | 138 021.00 | 110 575.00 | 248 596.00 |
BL Raw materials, supplies | 77 884.00 | | 77 884.00 | 77 884.00 |
BT Goods | 1 681 739.00 | | 1 681 739.00 | 1 681 739.00 |
BX Customers and related accounts | 209 697.00 | 4 173.00 | 205 524.00 | 209 697.00 |
BZ Other receivables | 362 667.00 | | 362 667.00 | 362 667.00 |
CF Cash and cash equivalents | 192 085.00 | | 192 085.00 | 192 085.00 |
CH Prepaid expenses | 72 407.00 | | 72 407.00 | 72 407.00 |
CJ TOTAL (II) | 2 596 479.00 | 4 173.00 | 2 592 306.00 | 2 596 479.00 |
CO Grand total (0 to V) | 2 845 075.00 | 142 194.00 | 2 702 881.00 | 2 845 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -353 275.00 | -236 555.00 | | -353 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 227.00 | -116 720.00 | | 347 227.00 |
DL TOTAL (I) | 1 452.00 | -345 775.00 | | 1 452.00 |
DU Loans and Debts from Credit Institutions (3) | 265 306.00 | | | 265 306.00 |
DX Trade payables and related accounts | 1 536 964.00 | 2 104 460.00 | | 1 536 964.00 |
DY Tax and social security liabilities | 850 126.00 | 999 247.00 | | 850 126.00 |
EA Other liabilities | 15 700.00 | 29 349.00 | | 15 700.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 2 701 429.00 | 3 133 056.00 | | 2 701 429.00 |
EE Grand total (I to V) | 2 702 881.00 | 2 787 281.00 | | 2 702 881.00 |
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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 | 22 079 598.00 | | 22 079 598.00 | 22 079 598.00 |
FD Production sold - goods | 2 960 722.00 | | 2 960 722.00 | 2 960 722.00 |
FG Production sold - services | 113 468.00 | | 113 468.00 | 113 468.00 |
FJ Net sales | 25 153 788.00 | | 25 153 788.00 | 25 153 788.00 |
FO Operating subsidies | | | 33 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 872.00 | |
FQ Other income | | | 5 425.00 | |
FR Total operating income (I) | | | 25 201 472.00 | |
FS Purchases of goods (including customs duties) | | | 17 221 164.00 | |
FT Inventory change (goods) | | | -149 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 197 369.00 | |
FV Inventory change (raw materials and supplies) | | | -33 507.00 | |
FW Other purchases and external expenses | | | 2 639 259.00 | |
FX Taxes, duties, and similar payments | | | 267 531.00 | |
FY Salaries and Wages | | | 2 464 934.00 | |
FZ Social Security Contributions | | | 793 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 173.00 | |
GE Other Expenses | | | 12 677.00 | |
GF Total Operating Expenses (II) | | | 25 464 548.00 | |
GG - OPERATING RESULT (I - II) | | | -263 077.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664 918.00 | 79 501.00 | | 664 918.00 |
HD Total exceptional income (VII) | 664 918.00 | 79 501.00 | | 664 918.00 |
HE Exceptional expenses on management operations | 291.00 | 3 634.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 59 629.00 | 68 448.00 | | 59 629.00 |
HH Total exceptional expenses (VIII) | 59 920.00 | 72 082.00 | | 59 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 998.00 | 7 419.00 | | 604 998.00 |
HK Income tax | -4 851.00 | -5 403.00 | | -4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 866 845.00 | 27 021 192.00 | | 25 866 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 519 617.00 | 27 137 913.00 | | 25 519 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 227.00 | -116 720.00 | | 347 227.00 |
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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 | 235 329.00 | | 29 288.00 | 235 329.00 |
I4 DECREASES Grand Total | | 16 021.00 | 248 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 021.00 | 248 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 329.00 | | 29 288.00 | 235 329.00 |
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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 | 104 854.00 | 47 417.00 | 14 249.00 | 104 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 854.00 | 47 417.00 | 14 249.00 | 104 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 972.00 | 12 973.00 | 15 772.00 | 6 972.00 |
7B Total provisions for depreciation | 6 972.00 | 12 973.00 | 15 772.00 | 6 972.00 |
7C Grand total | 6 972.00 | 12 973.00 | 15 772.00 | 6 972.00 |
UE of which provisions and reversals: - Operating | | 12 973.00 | 6 972.00 | |
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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 | 1 536 964.00 | 1 536 964.00 | | 1 536 964.00 |
8C Staff and Related Accounts | 365 151.00 | 365 151.00 | | 365 151.00 |
8D Social Security and Other Social Organizations | 254 411.00 | 254 411.00 | | 254 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UX Other trade receivables | 205 206.00 | 205 206.00 | | 205 206.00 |
UY Staff and related accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
VA Doubtful or disputed receivables | 4 491.00 | 4 491.00 | | 4 491.00 |
VB VAT | 77 602.00 | 77 602.00 | | 77 602.00 |
VG Loans with a maturity of up to one year at origin | 265 306.00 | 265 306.00 | | 265 306.00 |
VM Income taxes | 173 754.00 | 173 754.00 | | 173 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 709.00 | 229 709.00 | | 229 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 253.00 | 108 253.00 | | 108 253.00 |
VS Prepaid expenses | 72 407.00 | 72 407.00 | | 72 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 771.00 | 644 771.00 | | 644 771.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 429.00 | 2 701 429.00 | | 2 701 429.00 |
