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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 4 168.00 | | 4 168.00 |
AT Other tangible assets | 540 841.00 | 426 799.00 | 114 041.00 | 540 841.00 |
AV Fixed assets in progress | 8 170.00 | | 8 170.00 | 8 170.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 561 161.00 | 430 967.00 | 130 195.00 | 561 161.00 |
BT Goods | 500 043.00 | 29 215.00 | 470 828.00 | 500 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 761.00 | | 36 761.00 | 36 761.00 |
BZ Other receivables | 184 812.00 | | 184 812.00 | 184 812.00 |
CF Cash and cash equivalents | 250 575.00 | | 250 575.00 | 250 575.00 |
CH Prepaid expenses | 22 309.00 | | 22 309.00 | 22 309.00 |
CJ TOTAL (II) | 994 500.00 | 29 215.00 | 965 285.00 | 994 500.00 |
CO Grand total (0 to V) | 1 555 662.00 | 460 182.00 | 1 095 480.00 | 1 555 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 053.00 | | | 9 053.00 |
DH Retained earnings | | -4 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524.00 | 13 957.00 | | 4 524.00 |
DL TOTAL (I) | 23 578.00 | 19 053.00 | | 23 578.00 |
DU Loans and Debts from Credit Institutions (3) | 126 921.00 | 190 381.00 | | 126 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 756.00 | 222 949.00 | | 246 756.00 |
DX Trade payables and related accounts | 677 874.00 | 685 312.00 | | 677 874.00 |
DY Tax and social security liabilities | 19 903.00 | 59 817.00 | | 19 903.00 |
EA Other liabilities | 448.00 | 448.00 | | 448.00 |
EC TOTAL (IV) | 1 071 902.00 | 1 158 908.00 | | 1 071 902.00 |
EE Grand total (I to V) | 1 095 480.00 | 1 177 961.00 | | 1 095 480.00 |
EG Accrued income and payables due within one year | 1 009 625.00 | 1 031 987.00 | | 1 009 625.00 |
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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 | 1 922 799.00 | | 1 922 799.00 | 1 922 799.00 |
FG Production sold - services | 25 804.00 | 12 824.00 | 38 627.00 | 25 804.00 |
FJ Net sales | 1 948 603.00 | 12 824.00 | 1 961 426.00 | 1 948 603.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 830.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 989 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 910.00 | |
FT Inventory change (goods) | | | -9 445.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 202 699.00 | |
FX Taxes, duties, and similar payments | | | 13 031.00 | |
FY Salaries and Wages | | | 150 120.00 | |
FZ Social Security Contributions | | | 23 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 215.00 | |
GE Other Expenses | | | 31 956.00 | |
GF Total Operating Expenses (II) | | | 1 980 153.00 | |
GG - OPERATING RESULT (I - II) | | | 9 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 7 524.00 | |
GU Total financial expenses (VI) | | | 7 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 630.00 | 5 440.00 | | 2 630.00 |
HD Total exceptional income (VII) | 2 630.00 | 5 440.00 | | 2 630.00 |
HE Exceptional expenses on management operations | 90.00 | 6 553.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 100.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 10 653.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | -5 213.00 | | 2 540.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 291.00 | 1 996 529.00 | | 1 992 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 767.00 | 1 982 572.00 | | 1 987 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524.00 | 13 957.00 | | 4 524.00 |
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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 | 549 792.00 | | 11 370.00 | 549 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 983.00 | |
I4 DECREASES Grand Total | | | 561 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 809.00 | | 11 370.00 | 541 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 983.00 | | | 7 983.00 |
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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 | 354 134.00 | 76 833.00 | | 354 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 134.00 | 76 833.00 | | 354 134.00 |
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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 | 50 294.00 | 50 294.00 | | 50 294.00 |
8B Suppliers and Related Accounts | 677 874.00 | 677 874.00 | | 677 874.00 |
8D Social Security and Other Social Organizations | 19 903.00 | 19 903.00 | | 19 903.00 |
UT Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
UX Other trade receivables | 36 761.00 | 36 761.00 | | 36 761.00 |
VH Loans with a maturity of more than one year at origin | 126 921.00 | 64 643.00 | 62 277.00 | 126 921.00 |
VI Group and Associates | 196 910.00 | 196 910.00 | | 196 910.00 |
VK Loans repaid during the year | 63 460.00 | | | 63 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 812.00 | 184 812.00 | | 184 812.00 |
VS Prepaid expenses | 22 309.00 | 22 309.00 | | 22 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 866.00 | 243 882.00 | 7 983.00 | 251 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 902.00 | 1 009 625.00 | 62 277.00 | 1 071 902.00 |
