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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
AF Concessions, Patents and Similar Rights | 468.00 | 154.00 | 314.00 | 468.00 |
AP Buildings | 1 054 302.00 | 113 706.00 | 940 595.00 | 1 054 302.00 |
AR Technical installations, industrial equipment and tools | 81 450.00 | 12 779.00 | 68 671.00 | 81 450.00 |
AT Other tangible assets | 372 078.00 | 42 790.00 | 329 288.00 | 372 078.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109 030.00 | | 109 030.00 | 109 030.00 |
BJ TOTAL (I) | 1 657 374.00 | 170 297.00 | 1 487 077.00 | 1 657 374.00 |
BT Goods | 1 379 702.00 | | 1 379 702.00 | 1 379 702.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 33 364.00 | | 33 364.00 | 33 364.00 |
BZ Other receivables | 616 080.00 | | 616 080.00 | 616 080.00 |
CF Cash and cash equivalents | 105 181.00 | | 105 181.00 | 105 181.00 |
CH Prepaid expenses | 321 566.00 | | 321 566.00 | 321 566.00 |
CJ TOTAL (II) | 2 458 106.00 | | 2 458 106.00 | 2 458 106.00 |
CO Grand total (0 to V) | 4 115 479.00 | 170 297.00 | 3 945 183.00 | 4 115 479.00 |
CU Other investments | 30 851.00 | | 30 851.00 | 30 851.00 |
CX Development or Research and Development Expenses | 4 995.00 | 867.00 | 4 127.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -164 730.00 | | | -164 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 299.00 | -164 730.00 | | 31 299.00 |
DL TOTAL (I) | -93 432.00 | -124 730.00 | | -93 432.00 |
DQ Provisions for Expenses | 9 347.00 | | | 9 347.00 |
DR TOTAL (IV) | 9 347.00 | | | 9 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 059.00 | 515.00 | | 2 109 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 259.00 | 368 165.00 | | 272 259.00 |
DX Trade payables and related accounts | 1 335 505.00 | 1 935 680.00 | | 1 335 505.00 |
DY Tax and social security liabilities | 249 640.00 | 203 652.00 | | 249 640.00 |
DZ Fixed asset liabilities and related accounts | 47 792.00 | 1 145 325.00 | | 47 792.00 |
EA Other liabilities | 15 012.00 | | | 15 012.00 |
EC TOTAL (IV) | 4 029 267.00 | 3 653 337.00 | | 4 029 267.00 |
EE Grand total (I to V) | 3 945 183.00 | 3 528 606.00 | | 3 945 183.00 |
EG Accrued income and payables due within one year | 1 943 830.00 | 3 920 793.00 | | 1 943 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 090.00 | 515.00 | | 273 090.00 |
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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 | 6 694 177.00 | | 6 694 177.00 | 6 694 177.00 |
FG Production sold - services | 9 661.00 | | 9 661.00 | 9 661.00 |
FJ Net sales | 6 703 838.00 | | 6 703 838.00 | 6 703 838.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 6 709 915.00 | |
FS Purchases of goods (including customs duties) | | | 4 047 457.00 | |
FT Inventory change (goods) | | | -153 669.00 | |
FW Other purchases and external expenses | | | 1 392 557.00 | |
FX Taxes, duties, and similar payments | | | 50 237.00 | |
FY Salaries and Wages | | | 879 264.00 | |
FZ Social Security Contributions | | | 233 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 347.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 6 634 112.00 | |
GG - OPERATING RESULT (I - II) | | | 75 803.00 | |
GL Other interest and similar income | | | 12 075.00 | |
GP Total financial income (V) | | | 12 075.00 | |
GR Interest and similar expenses | | | 56 386.00 | |
GU Total financial expenses (VI) | | | 56 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 799.00 | 2 460.00 | | 9 799.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 721 990.00 | 15 062.00 | | 6 721 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 690 691.00 | 179 792.00 | | 6 690 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 299.00 | -164 730.00 | | 31 299.00 |
HP References: Equipment leasing | 13 590.00 | | | 13 590.00 |
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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 | 1 468 796.00 | | 196 915.00 | 1 468 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | 4 995.00 | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 882.00 | |
I4 DECREASES Grand Total | 8 337.00 | | 1 657 374.00 | 8 337.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 195.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 337.00 | | 1 507 830.00 | 8 337.00 |
KD ACQUISITIONS Total including other intangible assets | | | 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 492.00 | | 152 675.00 | 1 363 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 104.00 | | 38 778.00 | 101 104.00 |
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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 | | 170 297.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 867.00 | | |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169 276.00 | | |
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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 | | 9 347.00 | | |
7C Grand total | | 9 347.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 347.00 | | |
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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 | 266 200.00 | 6 200.00 | | 266 200.00 |
8B Suppliers and Related Accounts | 1 335 505.00 | 1 335 505.00 | | 1 335 505.00 |
8C Staff and Related Accounts | 67 404.00 | 67 404.00 | | 67 404.00 |
8D Social Security and Other Social Organizations | 43 316.00 | 43 316.00 | | 43 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 792.00 | 47 792.00 | | 47 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 012.00 | 15 012.00 | | 15 012.00 |
UT Other financial assets | 109 030.00 | | 109 030.00 | 109 030.00 |
UX Other trade receivables | 33 364.00 | 33 364.00 | | 33 364.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 14 891.00 | 14 891.00 | | 14 891.00 |
VG Loans with a maturity of up to one year at origin | 276 165.00 | 16 165.00 | | 276 165.00 |
VH Loans with a maturity of more than one year at origin | 1 831 088.00 | 267 456.00 | 1 211 837.00 | 1 831 088.00 |
VI Group and Associates | 6 059.00 | 6 059.00 | | 6 059.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 218 912.00 | | | 218 912.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 090.00 | 39 090.00 | | 39 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 134.00 | 600 134.00 | | 600 134.00 |
VS Prepaid expenses | 321 566.00 | 321 566.00 | | 321 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 040.00 | 971 010.00 | 109 030.00 | 1 080 040.00 |
VW VAT | 99 830.00 | 99 830.00 | | 99 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 462.00 | 1 943 830.00 | 1 211 837.00 | 4 027 462.00 |
