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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 400.00 | 2 839.00 | 561.00 | 3 400.00 |
AP Buildings | 36 864.00 | 21 631.00 | 15 232.00 | 36 864.00 |
AR Technical installations, industrial equipment and tools | 52 895.00 | 40 290.00 | 12 605.00 | 52 895.00 |
AT Other tangible assets | 585 843.00 | 449 104.00 | 136 739.00 | 585 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 679 016.00 | 513 865.00 | 165 151.00 | 679 016.00 |
BT Goods | 723 527.00 | | 723 527.00 | 723 527.00 |
BX Customers and related accounts | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 178 705.00 | | 178 705.00 | 178 705.00 |
CF Cash and cash equivalents | 6 381.00 | | 6 381.00 | 6 381.00 |
CH Prepaid expenses | 36 845.00 | | 36 845.00 | 36 845.00 |
CJ TOTAL (II) | 945 619.00 | | 945 619.00 | 945 619.00 |
CO Grand total (0 to V) | 1 624 635.00 | 513 865.00 | 1 110 770.00 | 1 624 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -619 408.00 | -602 777.00 | | -619 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040.00 | -16 631.00 | | 3 040.00 |
DL TOTAL (I) | -336 369.00 | -339 408.00 | | -336 369.00 |
DU Loans and Debts from Credit Institutions (3) | 339 953.00 | 353 297.00 | | 339 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 386.00 | 484 788.00 | | 622 386.00 |
DX Trade payables and related accounts | 426 000.00 | 543 383.00 | | 426 000.00 |
DY Tax and social security liabilities | 56 341.00 | 49 501.00 | | 56 341.00 |
EA Other liabilities | 2 458.00 | 4 199.00 | | 2 458.00 |
EC TOTAL (IV) | 1 447 139.00 | 1 435 169.00 | | 1 447 139.00 |
EE Grand total (I to V) | 1 110 770.00 | 1 095 760.00 | | 1 110 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 132.00 | 311 871.00 | | 333 132.00 |
EI Including equity loans | 622 386.00 | | | 622 386.00 |
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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 | 2 074 361.00 | | 2 074 361.00 | 2 074 361.00 |
FJ Net sales | 2 074 361.00 | | 2 074 361.00 | 2 074 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 526.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 2 103 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 813.00 | |
FT Inventory change (goods) | | | 21 628.00 | |
FW Other purchases and external expenses | | | 503 211.00 | |
FX Taxes, duties, and similar payments | | | 35 966.00 | |
FY Salaries and Wages | | | 212 449.00 | |
FZ Social Security Contributions | | | 37 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 032.00 | |
GE Other Expenses | | | 32 043.00 | |
GF Total Operating Expenses (II) | | | 2 081 556.00 | |
GG - OPERATING RESULT (I - II) | | | 22 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 769.00 | |
GU Total financial expenses (VI) | | | 21 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 970.00 | | | 2 970.00 |
HD Total exceptional income (VII) | 2 970.00 | | | 2 970.00 |
HE Exceptional expenses on management operations | | 15 730.00 | | |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 15 730.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596.00 | -15 730.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 739.00 | 2 053 971.00 | | 2 106 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 700.00 | 2 070 603.00 | | 2 103 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040.00 | -16 631.00 | | 3 040.00 |
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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 | 667 144.00 | | 24 195.00 | 667 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 322.00 | 679 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 322.00 | 679 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 129.00 | | 24 195.00 | 667 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 456 781.00 | 69 032.00 | 11 948.00 | 456 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 781.00 | 69 032.00 | 11 948.00 | 456 781.00 |
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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 | 426 000.00 | 426 000.00 | | 426 000.00 |
8C Staff and Related Accounts | 18 597.00 | 18 597.00 | | 18 597.00 |
8D Social Security and Other Social Organizations | 17 576.00 | 17 576.00 | | 17 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 161.00 | 161.00 | | 161.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 83 134.00 | 83 134.00 | | 83 134.00 |
VG Loans with a maturity of up to one year at origin | 333 132.00 | 333 132.00 | | 333 132.00 |
VH Loans with a maturity of more than one year at origin | 6 821.00 | 6 821.00 | | 6 821.00 |
VI Group and Associates | 622 386.00 | 622 386.00 | | 622 386.00 |
VK Loans repaid during the year | 34 604.00 | | | 34 604.00 |
VP Miscellaneous | 43 825.00 | 43 825.00 | | 43 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 692.00 | 13 692.00 | | 13 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 246.00 | 51 246.00 | | 51 246.00 |
VS Prepaid expenses | 36 845.00 | 36 845.00 | | 36 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 711.00 | 215 711.00 | | 215 711.00 |
VW VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 139.00 | 1 447 139.00 | | 1 447 139.00 |
