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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 622.00 | 1 276.00 | 16 346.00 | 17 622.00 |
AP Buildings | 6 858.00 | 1 528.00 | 5 329.00 | 6 858.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 2 795.00 | 4 097.00 | 6 891.00 |
AT Other tangible assets | 125 678.00 | 38 672.00 | 87 005.00 | 125 678.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 177 048.00 | 44 271.00 | 132 777.00 | 177 048.00 |
BT Goods | 2 791 166.00 | | 2 791 166.00 | 2 791 166.00 |
BV Advances and down payments on orders | 188 222.00 | | 188 222.00 | 188 222.00 |
BX Customers and related accounts | 161 616.00 | | 161 616.00 | 161 616.00 |
BZ Other receivables | 414 658.00 | | 414 658.00 | 414 658.00 |
CF Cash and cash equivalents | 78 743.00 | | 78 743.00 | 78 743.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 3 639 532.00 | | 3 639 532.00 | 3 639 532.00 |
CO Grand total (0 to V) | 3 816 580.00 | 44 271.00 | 3 772 310.00 | 3 816 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -150 790.00 | -211 147.00 | | -150 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 297.00 | 60 357.00 | | 52 297.00 |
DL TOTAL (I) | -48 493.00 | -100 790.00 | | -48 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 384.00 | 1 733 001.00 | | 2 041 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 937.00 | | | 1 251 937.00 |
DW Advances and down payments received on current orders | 27 900.00 | 3 000.00 | | 27 900.00 |
DX Trade payables and related accounts | 358 195.00 | 1 365 381.00 | | 358 195.00 |
DY Tax and social security liabilities | 121 651.00 | 111 579.00 | | 121 651.00 |
EA Other liabilities | 19 737.00 | 73 275.00 | | 19 737.00 |
EC TOTAL (IV) | 3 820 803.00 | 3 286 235.00 | | 3 820 803.00 |
EE Grand total (I to V) | 3 772 310.00 | 3 185 445.00 | | 3 772 310.00 |
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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 | 7 948 181.00 | | 7 948 181.00 | 7 948 181.00 |
FG Production sold - services | 212 616.00 | | 212 616.00 | 212 616.00 |
FJ Net sales | 8 160 797.00 | | 8 160 797.00 | 8 160 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 8 164 215.00 | |
FS Purchases of goods (including customs duties) | | | 7 640 476.00 | |
FT Inventory change (goods) | | | -587 914.00 | |
FW Other purchases and external expenses | | | 659 735.00 | |
FX Taxes, duties, and similar payments | | | 11 002.00 | |
FY Salaries and Wages | | | 246 717.00 | |
FZ Social Security Contributions | | | 93 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 360.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 8 086 295.00 | |
GG - OPERATING RESULT (I - II) | | | 77 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 544.00 | |
GP Total financial income (V) | | | 14 544.00 | |
GR Interest and similar expenses | | | 40 142.00 | |
GU Total financial expenses (VI) | | | 40 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 9.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 19 400.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 19 409.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -19 409.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 178 759.00 | 6 829 732.00 | | 8 178 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 126 462.00 | 6 769 375.00 | | 8 126 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 297.00 | 60 357.00 | | 52 297.00 |
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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 | 155 434.00 | | 21 614.00 | 155 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 177 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 434.00 | | 21 614.00 | 135 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 21 910.00 | 22 360.00 | | 21 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 910.00 | 22 360.00 | | 21 910.00 |
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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 | 358 195.00 | 358 195.00 | | 358 195.00 |
8C Staff and Related Accounts | 32 585.00 | 32 585.00 | | 32 585.00 |
8D Social Security and Other Social Organizations | 26 614.00 | 26 614.00 | | 26 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 737.00 | 19 737.00 | | 19 737.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 161 616.00 | 161 616.00 | | 161 616.00 |
VB VAT | 44 757.00 | 44 757.00 | | 44 757.00 |
VG Loans with a maturity of up to one year at origin | 1 827 533.00 | 1 827 533.00 | | 1 827 533.00 |
VH Loans with a maturity of more than one year at origin | 213 851.00 | 42 278.00 | 171 573.00 | 213 851.00 |
VI Group and Associates | 1 251 937.00 | 1 251 937.00 | | 1 251 937.00 |
VJ Loans taken out during the year | 12 540.00 | | | 12 540.00 |
VK Loans repaid during the year | 41 674.00 | | | 41 674.00 |
VM Income taxes | 5 565.00 | 5 565.00 | | 5 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 336.00 | 364 336.00 | | 364 336.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 402.00 | 581 402.00 | 20 000.00 | 601 402.00 |
VW VAT | 57 336.00 | 57 336.00 | | 57 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 903.00 | 3 621 330.00 | 171 573.00 | 3 792 903.00 |
