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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366 639.00 | | 366 639.00 | 366 639.00 |
AP Buildings | 8 591 681.00 | 5 182 370.00 | 3 409 312.00 | 8 591 681.00 |
AT Other tangible assets | 84 787.00 | 32 472.00 | 52 315.00 | 84 787.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 9 044 207.00 | 5 214 841.00 | 3 829 366.00 | 9 044 207.00 |
BT Goods | 23 722 380.00 | | 23 722 380.00 | 23 722 380.00 |
BV Advances and down payments on orders | 99 666.00 | | 99 666.00 | 99 666.00 |
BX Customers and related accounts | 61 431.00 | 27 068.00 | 34 363.00 | 61 431.00 |
BZ Other receivables | 231 779.00 | | 231 779.00 | 231 779.00 |
CF Cash and cash equivalents | 931 503.00 | | 931 503.00 | 931 503.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 25 054 078.00 | 27 068.00 | 25 027 010.00 | 25 054 078.00 |
CO Grand total (0 to V) | 34 098 285.00 | 5 241 909.00 | 28 856 376.00 | 34 098 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 716.00 | 2 540 791.00 | | 1 233 716.00 |
DL TOTAL (I) | 1 242 100.00 | 2 549 176.00 | | 1 242 100.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 710 173.00 | 26 815 128.00 | | 24 710 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 516.00 | 269 533.00 | | 261 516.00 |
DX Trade payables and related accounts | 114 385.00 | 108 842.00 | | 114 385.00 |
DY Tax and social security liabilities | 538 798.00 | 21 508.00 | | 538 798.00 |
EA Other liabilities | 1 957 403.00 | 275 454.00 | | 1 957 403.00 |
EC TOTAL (IV) | 27 582 275.00 | 27 490 466.00 | | 27 582 275.00 |
EE Grand total (I to V) | 28 856 376.00 | 30 071 642.00 | | 28 856 376.00 |
EG Accrued income and payables due within one year | 17 608 511.00 | 17 718 931.00 | | 17 608 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 621 714.00 | 16 648 395.00 | | 14 621 714.00 |
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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 | 11 603 084.00 | | 11 603 084.00 | 11 603 084.00 |
FG Production sold - services | 2 090 952.00 | | 2 090 952.00 | 2 090 952.00 |
FJ Net sales | 13 694 036.00 | | 13 694 036.00 | 13 694 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 936.00 | |
FQ Other income | | | 7 463.00 | |
FR Total operating income (I) | | | 13 750 435.00 | |
FS Purchases of goods (including customs duties) | | | 6 050 385.00 | |
FT Inventory change (goods) | | | 1 778 721.00 | |
FW Other purchases and external expenses | | | 3 086 998.00 | |
FX Taxes, duties, and similar payments | | | 324 631.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 6 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 766.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 11 578 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171 844.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 451 345.00 | |
GU Total financial expenses (VI) | | | 451 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 936.00 | 29 694.00 | | 48 936.00 |
HA Exceptional income from management transactions | 190.00 | 9 902.00 | | 190.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 190.00 | 44 902.00 | | 190.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 182.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 28 753.00 | | |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 61 936.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -17 034.00 | | -810.00 |
HK Income tax | 486 318.00 | | | 486 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 750 969.00 | 12 567 956.00 | | 13 750 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 517 254.00 | 10 027 165.00 | | 12 517 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 716.00 | 2 540 791.00 | | 1 233 716.00 |
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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 | 8 554 764.00 | | 489 442.00 | 8 554 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 9 044 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 043 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 553 664.00 | | 489 442.00 | 8 553 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 4 912 534.00 | 302 307.00 | | 4 912 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 912 534.00 | 302 307.00 | | 4 912 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 61 431.00 | 61 431.00 | | 61 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 779.00 | 231 779.00 | | 231 779.00 |
VS Prepaid expenses | 7 318.00 | 7 318.00 | | 7 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 629.00 | 300 529.00 | 1 100.00 | 301 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 971 688.00 | 14 997 924.00 | 8 696 964.00 | 24 971 688.00 |
