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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 863 286.00 | 847 165.00 | 16 121.00 | 863 286.00 |
AR Technical installations, industrial equipment and tools | 802 998.00 | 772 121.00 | 30 877.00 | 802 998.00 |
AT Other tangible assets | 1 448.00 | 1 448.00 | | 1 448.00 |
BJ TOTAL (I) | 1 667 732.00 | 1 620 734.00 | 46 998.00 | 1 667 732.00 |
BT Goods | 9 497 391.00 | | 9 497 391.00 | 9 497 391.00 |
BX Customers and related accounts | 5 093 144.00 | | 5 093 144.00 | 5 093 144.00 |
BZ Other receivables | 60 473.00 | | 60 473.00 | 60 473.00 |
CF Cash and cash equivalents | 192 808.00 | | 192 808.00 | 192 808.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 14 849 015.00 | | 14 849 015.00 | 14 849 015.00 |
CO Grand total (0 to V) | 16 516 747.00 | 1 620 734.00 | 14 896 013.00 | 16 516 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 30 213.00 | | | 30 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 032.00 | | | 40 032.00 |
DL TOTAL (I) | 84 325.00 | | | 84 325.00 |
DX Trade payables and related accounts | 457 293.00 | | | 457 293.00 |
DY Tax and social security liabilities | 367 309.00 | | | 367 309.00 |
EA Other liabilities | 13 987 086.00 | | | 13 987 086.00 |
EC TOTAL (IV) | 14 811 688.00 | | | 14 811 688.00 |
EE Grand total (I to V) | 14 896 013.00 | | | 14 896 013.00 |
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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 | 21 342 695.00 | | 21 342 695.00 | 21 342 695.00 |
FJ Net sales | 21 342 695.00 | | 21 342 695.00 | 21 342 695.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 342 697.00 | |
FS Purchases of goods (including customs duties) | | | 21 377 384.00 | |
FT Inventory change (goods) | | | -1 941 117.00 | |
FW Other purchases and external expenses | | | 1 629 637.00 | |
FX Taxes, duties, and similar payments | | | 23 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 126 675.00 | |
GG - OPERATING RESULT (I - II) | | | 216 021.00 | |
GR Interest and similar expenses | | | 155 629.00 | |
GU Total financial expenses (VI) | | | 155 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 361.00 | | | 20 361.00 |
HH Total exceptional expenses (VIII) | 20 361.00 | | | 20 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 361.00 | | | -20 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 342 697.00 | | | 21 342 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 302 665.00 | | | 21 302 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 032.00 | | | 40 032.00 |
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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 | 1 667 732.00 | | | 1 667 732.00 |
I4 DECREASES Grand Total | | | 1 667 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 732.00 | | | 1 667 732.00 |
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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 | 1 583 403.00 | 37 331.00 | | 1 583 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 403.00 | 37 331.00 | | 1 583 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 457 293.00 | 457 293.00 | | 457 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 361.00 | 20 361.00 | | 20 361.00 |
UX Other trade receivables | 5 093 144.00 | 5 093 144.00 | | 5 093 144.00 |
VB VAT | 45 496.00 | 45 496.00 | | 45 496.00 |
VI Group and Associates | 13 966 725.00 | 13 966 725.00 | | 13 966 725.00 |
VN Other taxes, similar payments | 6 058.00 | 6 058.00 | | 6 058.00 |
VP Miscellaneous | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 996.00 | 14 996.00 | | 14 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 816.00 | 5 158 816.00 | 111.00 | 5 158 816.00 |
VW VAT | 352 313.00 | 352 313.00 | | 352 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 811 688.00 | 14 811 688.00 | | 14 811 688.00 |
