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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 639.00 | | 286 639.00 | 286 639.00 |
AP Buildings | 8 182 239.00 | 4 898 409.00 | 3 283 829.00 | 8 182 239.00 |
AT Other tangible assets | 84 786.00 | 14 124.00 | 70 662.00 | 84 786.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 554 764.00 | 4 912 534.00 | 3 642 230.00 | 8 554 764.00 |
BT Goods | 25 501 100.00 | | 25 501 100.00 | 25 501 100.00 |
BV Advances and down payments on orders | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 66 788.00 | 15 301.00 | 51 486.00 | 66 788.00 |
BZ Other receivables | 81 187.00 | | 81 187.00 | 81 187.00 |
CF Cash and cash equivalents | 780 881.00 | | 780 881.00 | 780 881.00 |
CH Prepaid expenses | 10 956.00 | | 10 956.00 | 10 956.00 |
CJ TOTAL (II) | 26 444 712.00 | 15 301.00 | 26 429 410.00 | 26 444 712.00 |
CO Grand total (0 to V) | 34 999 477.00 | 4 927 835.00 | 30 071 641.00 | 34 999 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540 790.00 | 2 061 268.00 | | 2 540 790.00 |
DL TOTAL (I) | 2 549 175.00 | 2 069 653.00 | | 2 549 175.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 815 127.00 | 20 460 963.00 | | 26 815 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 533.00 | 252 852.00 | | 269 533.00 |
DX Trade payables and related accounts | 108 842.00 | 192 843.00 | | 108 842.00 |
DY Tax and social security liabilities | 21 508.00 | 22 195.00 | | 21 508.00 |
EA Other liabilities | 275 454.00 | 432 752.00 | | 275 454.00 |
EC TOTAL (IV) | 27 490 465.00 | 21 361 605.00 | | 27 490 465.00 |
EE Grand total (I to V) | 30 071 641.00 | 23 431 258.00 | | 30 071 641.00 |
EG Accrued income and payables due within one year | 17 718 931.00 | 17 496 837.00 | | 17 718 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 574 653.00 | 15 909 052.00 | | 16 574 653.00 |
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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 | | | 10 366 980.00 | |
FG Production sold - services | | | 2 125 657.00 | |
FJ Net sales | | | 12 492 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 693.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 12 522 692.00 | |
FS Purchases of goods (including customs duties) | | | 11 849 655.00 | |
FT Inventory change (goods) | | | -7 123 876.00 | |
FW Other purchases and external expenses | | | 4 155 448.00 | |
FX Taxes, duties, and similar payments | | | 310 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 301.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 503 165.00 | |
GG - OPERATING RESULT (I - II) | | | 3 019 527.00 | |
GL Other interest and similar income | | | 360.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 462 063.00 | |
GU Total financial expenses (VI) | | | 462 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 902.00 | 8 658.00 | | 9 902.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 44 902.00 | 8 658.00 | | 44 902.00 |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HF Exceptional expenses on capital transactions | 28 753.00 | | | 28 753.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 61 935.00 | | | 61 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 033.00 | 8 658.00 | | -17 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 567 955.00 | 9 449 820.00 | | 12 567 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 027 164.00 | 7 388 552.00 | | 10 027 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540 790.00 | 2 061 268.00 | | 2 540 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 66 788.00 | 66 788.00 | | 66 788.00 |
VP Miscellaneous | 81 187.00 | 81 187.00 | | 81 187.00 |
VS Prepaid expenses | 10 956.00 | 10 956.00 | | 10 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 031.00 | 158 931.00 | 1 100.00 | 160 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 084 661.00 | 17 313 126.00 | 8 464 933.00 | 27 084 661.00 |
