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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 549 824.00 | 28 842.00 | 520 982.00 | 549 824.00 |
AR Technical installations, industrial equipment and tools | 42 768.00 | 4 514.00 | 38 254.00 | 42 768.00 |
AT Other tangible assets | 236 571.00 | 25 813.00 | 210 757.00 | 236 571.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 903 369.00 | 62 632.00 | 840 738.00 | 903 369.00 |
BT Goods | 913 946.00 | | 913 946.00 | 913 946.00 |
BX Customers and related accounts | 86 642.00 | | 86 642.00 | 86 642.00 |
BZ Other receivables | 271 397.00 | | 271 397.00 | 271 397.00 |
CF Cash and cash equivalents | 48 703.00 | | 48 703.00 | 48 703.00 |
CH Prepaid expenses | 67 021.00 | | 67 021.00 | 67 021.00 |
CJ TOTAL (II) | 1 387 708.00 | | 1 387 708.00 | 1 387 708.00 |
CO Grand total (0 to V) | 2 291 077.00 | 62 632.00 | 2 228 445.00 | 2 291 077.00 |
CU Other investments | 36 470.00 | | 36 470.00 | 36 470.00 |
CX Development or Research and Development Expenses | 32 800.00 | 3 462.00 | 29 338.00 | 32 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 003.00 | | | 121 003.00 |
DL TOTAL (I) | 151 003.00 | | | 151 003.00 |
DQ Provisions for Expenses | 2 123.00 | | | 2 123.00 |
DR TOTAL (IV) | 2 123.00 | | | 2 123.00 |
DS Convertible Bond Issues | 685.00 | | | 685.00 |
DU Loans and Debts from Credit Institutions (3) | 629 874.00 | | | 629 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 909.00 | | | 242 909.00 |
DX Trade payables and related accounts | 792 327.00 | | | 792 327.00 |
DY Tax and social security liabilities | 138 312.00 | | | 138 312.00 |
DZ Fixed asset liabilities and related accounts | 9 401.00 | | | 9 401.00 |
EA Other liabilities | 7 346.00 | | | 7 346.00 |
EB Prepaid income (2) | 254 466.00 | | | 254 466.00 |
EC TOTAL (IV) | 2 075 320.00 | | | 2 075 320.00 |
EE Grand total (I to V) | 2 228 445.00 | | | 2 228 445.00 |
EG Accrued income and payables due within one year | 1 526 377.00 | | | 1 526 377.00 |
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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 | 1 899 037.00 | | 1 899 037.00 | 1 899 037.00 |
FJ Net sales | 1 899 037.00 | | 1 899 037.00 | 1 899 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 384.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 1 948 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 847.00 | |
FT Inventory change (goods) | | | -913 946.00 | |
FW Other purchases and external expenses | | | 352 432.00 | |
FX Taxes, duties, and similar payments | | | 14 226.00 | |
FY Salaries and Wages | | | 287 144.00 | |
FZ Social Security Contributions | | | 58 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 123.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 1 836 381.00 | |
GG - OPERATING RESULT (I - II) | | | 112 206.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 384.00 | | | 48 384.00 |
HA Exceptional income from management transactions | 43 418.00 | | | 43 418.00 |
HD Total exceptional income (VII) | 43 418.00 | | | 43 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 418.00 | | | 43 418.00 |
HK Income tax | 31 349.00 | | | 31 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 838.00 | | | 1 993 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 835.00 | | | 1 872 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 003.00 | | | 121 003.00 |
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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 | | 62 632.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 169.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 123.00 | | |
7C Grand total | | 2 123.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 123.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 685.00 | 685.00 | | 685.00 |
8B Suppliers and Related Accounts | 792 327.00 | 792 327.00 | | 792 327.00 |
8C Staff and Related Accounts | 29 970.00 | 29 970.00 | | 29 970.00 |
8D Social Security and Other Social Organizations | 20 382.00 | 20 382.00 | | 20 382.00 |
8E Income Taxes | 23 863.00 | 23 863.00 | | 23 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 401.00 | 9 401.00 | | 9 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 346.00 | 7 346.00 | | 7 346.00 |
8L Deferred income | 254 466.00 | 254 466.00 | | 254 466.00 |
UT Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
UX Other trade receivables | 86 642.00 | 86 642.00 | | 86 642.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VH Loans with a maturity of more than one year at origin | 629 874.00 | 80 931.00 | 367 393.00 | 629 874.00 |
VI Group and Associates | 242 909.00 | 242 909.00 | | 242 909.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 20 126.00 | | | 20 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 952.00 | 265 952.00 | | 265 952.00 |
VS Prepaid expenses | 67 021.00 | 67 021.00 | | 67 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 995.00 | 425 059.00 | 4 936.00 | 429 995.00 |
VW VAT | 55 905.00 | 55 905.00 | | 55 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 320.00 | 1 526 377.00 | 367 393.00 | 2 075 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
