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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 | 9 500.00 | 6 822.00 | 2 677.00 | 9 500.00 |
AF Concessions, Patents and Similar Rights | 21 508.00 | 13 282.00 | 8 226.00 | 21 508.00 |
AJ Other Intangible Assets | 9 773.00 | | 9 773.00 | 9 773.00 |
AN Land | 55 477.00 | 16 967.00 | 38 510.00 | 55 477.00 |
AP Buildings | 424 339.00 | 102 828.00 | 321 511.00 | 424 339.00 |
AR Technical installations, industrial equipment and tools | 97 128.00 | 30 989.00 | 66 139.00 | 97 128.00 |
AT Other tangible assets | 134 124.00 | 58 809.00 | 75 315.00 | 134 124.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 752 748.00 | 229 697.00 | 523 051.00 | 752 748.00 |
BP Services in progress | 1 013.00 | | 1 013.00 | 1 013.00 |
BT Goods | 3 318 223.00 | 42 811.00 | 3 275 412.00 | 3 318 223.00 |
BX Customers and related accounts | 330 340.00 | | 330 340.00 | 330 340.00 |
BZ Other receivables | 413 789.00 | | 413 789.00 | 413 789.00 |
CF Cash and cash equivalents | 181 552.00 | | 181 552.00 | 181 552.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 4 250 496.00 | 42 811.00 | 4 207 685.00 | 4 250 496.00 |
CO Grand total (0 to V) | 5 003 245.00 | 272 508.00 | 4 730 736.00 | 5 003 245.00 |
CR Shares due in more than one year | 39 053.00 | | | 39 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -25 078.00 | -37 504.00 | | -25 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 594.00 | 12 426.00 | | -9 594.00 |
DL TOTAL (I) | 165 329.00 | 174 922.00 | | 165 329.00 |
DU Loans and Debts from Credit Institutions (3) | 867 303.00 | 1 545 020.00 | | 867 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 571.00 | 601 666.00 | | 710 571.00 |
DX Trade payables and related accounts | 2 777 417.00 | 2 084 958.00 | | 2 777 417.00 |
DY Tax and social security liabilities | 114 844.00 | 108 949.00 | | 114 844.00 |
EA Other liabilities | 17 734.00 | 9 506.00 | | 17 734.00 |
EB Prepaid income (2) | 77 540.00 | | | 77 540.00 |
EC TOTAL (IV) | 4 565 408.00 | 4 350 098.00 | | 4 565 408.00 |
EE Grand total (I to V) | 4 730 736.00 | 4 525 021.00 | | 4 730 736.00 |
EG Accrued income and payables due within one year | 4 290 626.00 | 3 983 206.00 | | 4 290 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 118.00 | 1 086 704.00 | | 500 118.00 |
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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 | | | 5 619 747.00 | |
FG Production sold - services | | | 790 049.00 | |
FJ Net sales | | | 6 409 796.00 | |
FM Inventory production | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 925.00 | |
FQ Other income | | | 4 145.00 | |
FR Total operating income (I) | | | 6 437 410.00 | |
FS Purchases of goods (including customs duties) | | | 5 924 517.00 | |
FT Inventory change (goods) | | | -590 530.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 469 910.00 | |
FX Taxes, duties, and similar payments | | | 78 196.00 | |
FY Salaries and Wages | | | 283 286.00 | |
FZ Social Security Contributions | | | 94 312.00 | |
GB Operating Expenses - Provisions | | | 119 538.00 | |
GE Other Expenses | | | 10 278.00 | |
GF Total Operating Expenses (II) | | | 6 389 507.00 | |
GG - OPERATING RESULT (I - II) | | | 47 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 519.00 | |
GU Total financial expenses (VI) | | | 27 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 257.00 | 6 981.00 | | 17 257.00 |
HH Total exceptional expenses (VIII) | 47 235.00 | 3 488.00 | | 47 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 978.00 | 3 493.00 | | -29 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 454 667.00 | 5 847 685.00 | | 6 454 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464 261.00 | 5 835 259.00 | | 6 464 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 594.00 | 12 426.00 | | -9 594.00 |
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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 | 739 915.00 | | 12 833.00 | 739 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 752 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 31 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 358.00 | | 6 923.00 | 24 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 158.00 | | 5 911.00 | 705 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 152 970.00 | 76 727.00 | | 152 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 005.00 | 1 818.00 | | 5 005.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | 4 302.00 | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 985.00 | 70 608.00 | | 138 985.00 |
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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 | 2 777 417.00 | 2 777 417.00 | | 2 777 417.00 |
8C Staff and Related Accounts | 26 062.00 | 26 062.00 | | 26 062.00 |
8D Social Security and Other Social Organizations | 26 813.00 | 26 813.00 | | 26 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 734.00 | 17 734.00 | | 17 734.00 |
8L Deferred income | 77 540.00 | 77 540.00 | | 77 540.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 330 340.00 | 330 340.00 | | 330 340.00 |
VB VAT | 68 814.00 | 68 814.00 | | 68 814.00 |
VG Loans with a maturity of up to one year at origin | 500 118.00 | 500 118.00 | | 500 118.00 |
VH Loans with a maturity of more than one year at origin | 367 185.00 | 92 403.00 | 274 782.00 | 367 185.00 |
VI Group and Associates | 710 571.00 | 710 571.00 | | 710 571.00 |
VK Loans repaid during the year | 91 057.00 | | | 91 057.00 |
VM Income taxes | 39 053.00 | | 39 053.00 | 39 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 177.00 | 11 177.00 | | 11 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 922.00 | 305 922.00 | | 305 922.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 609.00 | 710 656.00 | 39 953.00 | 750 609.00 |
VW VAT | 50 791.00 | 50 791.00 | | 50 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 408.00 | 4 290 626.00 | 274 782.00 | 4 565 408.00 |
