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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 641.00 | 10 208.00 | 4 433.00 | 14 641.00 |
AT Other tangible assets | 185 434.00 | 93 556.00 | 91 877.00 | 185 434.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 209 624.00 | 105 514.00 | 104 110.00 | 209 624.00 |
BT Goods | 160 973.00 | | 160 973.00 | 160 973.00 |
BX Customers and related accounts | 15 715.00 | | 15 715.00 | 15 715.00 |
BZ Other receivables | 51 185.00 | | 51 185.00 | 51 185.00 |
CF Cash and cash equivalents | 20 155.00 | | 20 155.00 | 20 155.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 249 349.00 | | 249 349.00 | 249 349.00 |
CO Grand total (0 to V) | 458 973.00 | 105 514.00 | 353 459.00 | 458 973.00 |
CX Development or Research and Development Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 374.00 | | | 81 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 888.00 | | | 11 888.00 |
DL TOTAL (I) | 104 262.00 | | | 104 262.00 |
DU Loans and Debts from Credit Institutions (3) | 56 111.00 | | | 56 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 942.00 | | | 11 942.00 |
DW Advances and down payments received on current orders | 29 331.00 | | | 29 331.00 |
DX Trade payables and related accounts | 127 993.00 | | | 127 993.00 |
DY Tax and social security liabilities | 23 774.00 | | | 23 774.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 249 197.00 | | | 249 197.00 |
EE Grand total (I to V) | 353 459.00 | | | 353 459.00 |
EG Accrued income and payables due within one year | 183 311.00 | | | 183 311.00 |
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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 | 885 162.00 | | 885 162.00 | 885 162.00 |
FG Production sold - services | 8 119.00 | | 8 119.00 | 8 119.00 |
FJ Net sales | 893 281.00 | | 893 281.00 | 893 281.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 893 325.00 | |
FS Purchases of goods (including customs duties) | | | 487 790.00 | |
FT Inventory change (goods) | | | 4 569.00 | |
FW Other purchases and external expenses | | | 263 068.00 | |
FX Taxes, duties, and similar payments | | | 19 494.00 | |
FY Salaries and Wages | | | 48 256.00 | |
FZ Social Security Contributions | | | 2 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 666.00 | |
GF Total Operating Expenses (II) | | | 851 677.00 | |
GG - OPERATING RESULT (I - II) | | | 41 648.00 | |
GL Other interest and similar income | | | 8 183.00 | |
GP Total financial income (V) | | | 8 183.00 | |
GR Interest and similar expenses | | | 9 524.00 | |
GU Total financial expenses (VI) | | | 9 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 051.00 | | | 4 051.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 48 051.00 | | | 48 051.00 |
HE Exceptional expenses on management operations | 23 204.00 | | | 23 204.00 |
HF Exceptional expenses on capital transactions | 49 273.00 | | | 49 273.00 |
HG Exceptional depreciation and provisions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 73 179.00 | | | 73 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 128.00 | | | -25 128.00 |
HK Income tax | 3 290.00 | | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 559.00 | | | 949 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 671.00 | | | 937 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 888.00 | | | 11 888.00 |
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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 | 219 605.00 | | 53 249.00 | 219 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 130.00 | | | 4 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 63 230.00 | 209 624.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 380.00 | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 850.00 | 200 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 675.00 | | 53 249.00 | 207 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 93 103.00 | 26 369.00 | 13 957.00 | 93 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 130.00 | | 2 380.00 | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 973.00 | 26 369.00 | 11 577.00 | 88 973.00 |
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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 | 127 993.00 | 127 993.00 | | 127 993.00 |
8D Social Security and Other Social Organizations | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 15 715.00 | 15 715.00 | | 15 715.00 |
VB VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VH Loans with a maturity of more than one year at origin | 56 111.00 | 19 556.00 | 36 555.00 | 56 111.00 |
VI Group and Associates | 11 942.00 | 11 942.00 | | 11 942.00 |
VJ Loans taken out during the year | 48 490.00 | | | 48 490.00 |
VK Loans repaid during the year | 112 991.00 | | | 112 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 835.00 | 15 835.00 | | 15 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 925.00 | 44 925.00 | | 44 925.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 020.00 | 68 220.00 | 7 800.00 | 76 020.00 |
VW VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 866.00 | 183 311.00 | 36 555.00 | 219 866.00 |
