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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 571.00 | 2 019.00 | 13 553.00 | 15 571.00 |
AP Buildings | 1 226 103.00 | 40 750.00 | 1 185 353.00 | 1 226 103.00 |
AR Technical installations, industrial equipment and tools | 93 700.00 | 3 907.00 | 89 793.00 | 93 700.00 |
AT Other tangible assets | 177 803.00 | 5 855.00 | 171 949.00 | 177 803.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 200.00 | | 36 200.00 | 36 200.00 |
BJ TOTAL (I) | 1 549 377.00 | 52 530.00 | 1 496 847.00 | 1 549 377.00 |
BT Goods | 4 240 935.00 | 10 640.00 | 4 230 296.00 | 4 240 935.00 |
BX Customers and related accounts | 21 249.00 | | 21 249.00 | 21 249.00 |
BZ Other receivables | 63 732.00 | | 63 732.00 | 63 732.00 |
CF Cash and cash equivalents | 288 103.00 | | 288 103.00 | 288 103.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 4 644 019.00 | 10 640.00 | 4 633 379.00 | 4 644 019.00 |
CO Grand total (0 to V) | 6 193 396.00 | 63 170.00 | 6 130 227.00 | 6 193 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 987.00 | 320.00 | | 36 987.00 |
DL TOTAL (I) | 787 307.00 | 750 320.00 | | 787 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887 979.00 | 39.00 | | 2 887 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 908.00 | | | 702 908.00 |
DX Trade payables and related accounts | 1 526 567.00 | 97 393.00 | | 1 526 567.00 |
DY Tax and social security liabilities | 191 927.00 | 725.00 | | 191 927.00 |
DZ Fixed asset liabilities and related accounts | 7 414.00 | 459.00 | | 7 414.00 |
EA Other liabilities | 26 124.00 | | | 26 124.00 |
EC TOTAL (IV) | 5 342 919.00 | 98 615.00 | | 5 342 919.00 |
EE Grand total (I to V) | 6 130 227.00 | 848 935.00 | | 6 130 227.00 |
EG Accrued income and payables due within one year | 3 211 820.00 | 98 615.00 | | 3 211 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | | | 4 277 819.00 | |
FG Production sold - services | | | 30 879.00 | |
FJ Net sales | | | 4 308 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 339 923.00 | |
FS Purchases of goods (including customs duties) | | | 7 710 513.00 | |
FT Inventory change (goods) | | | -4 240 935.00 | |
FW Other purchases and external expenses | | | 532 685.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 152 643.00 | |
FZ Social Security Contributions | | | 51 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 640.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 278 366.00 | |
GG - OPERATING RESULT (I - II) | | | 61 557.00 | |
GR Interest and similar expenses | | | 9 680.00 | |
GU Total financial expenses (VI) | | | 9 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 890.00 | 125.00 | | 14 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 923.00 | 3 000.00 | | 4 339 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 936.00 | 2 680.00 | | 4 302 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 987.00 | 320.00 | | 36 987.00 |
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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 | 80 670.00 | | 1 549 377.00 | 80 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 200.00 | |
I4 DECREASES Grand Total | | 80 669.00 | 1 549 377.00 | |
IO DECREASES Total including other intangible assets | | | 15 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 669.00 | 1 497 606.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 670.00 | | 1 497 606.00 | 80 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 200.00 | |
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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 | | 52 530.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 512.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 1 526 567.00 | 1 526 567.00 | | 1 526 567.00 |
8D Social Security and Other Social Organizations | 191 927.00 | 191 927.00 | | 191 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 414.00 | 7 414.00 | | 7 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 124.00 | 26 124.00 | | 26 124.00 |
UT Other financial assets | 36 200.00 | | 36 200.00 | 36 200.00 |
UX Other trade receivables | 21 249.00 | 21 249.00 | | 21 249.00 |
VH Loans with a maturity of more than one year at origin | 2 887 979.00 | 756 880.00 | 1 911 058.00 | 2 887 979.00 |
VI Group and Associates | 701 971.00 | 701 971.00 | | 701 971.00 |
VJ Loans taken out during the year | 3 115 000.00 | | | 3 115 000.00 |
VK Loans repaid during the year | 227 021.00 | | | 227 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 732.00 | 63 732.00 | | 63 732.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 181.00 | 114 981.00 | 36 200.00 | 151 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 919.00 | 3 211 820.00 | 1 911 058.00 | 5 342 919.00 |
