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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 | 7 000.00 | 5 722.00 | 1 277.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 17 802.00 | 5 934.00 | 11 868.00 | 17 802.00 |
AJ Other Intangible Assets | | | | |
AN Land | 55 477.00 | 22 515.00 | 32 962.00 | 55 477.00 |
AP Buildings | 424 339.00 | 136 619.00 | 287 720.00 | 424 339.00 |
AR Technical installations, industrial equipment and tools | 97 128.00 | 42 007.00 | 55 121.00 | 97 128.00 |
AT Other tangible assets | 134 930.00 | 79 112.00 | 55 818.00 | 134 930.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 737 576.00 | 291 909.00 | 445 667.00 | 737 576.00 |
BP Services in progress | 9 792.00 | | 9 792.00 | 9 792.00 |
BT Goods | 3 110 506.00 | 42 926.00 | 3 067 580.00 | 3 110 506.00 |
BX Customers and related accounts | 190 051.00 | | 190 051.00 | 190 051.00 |
BZ Other receivables | 179 568.00 | | 179 568.00 | 179 568.00 |
CF Cash and cash equivalents | 79 571.00 | | 79 571.00 | 79 571.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 3 574 928.00 | 42 926.00 | 3 532 002.00 | 3 574 928.00 |
CO Grand total (0 to V) | 4 312 504.00 | 334 835.00 | 3 977 669.00 | 4 312 504.00 |
CR Shares due in more than one year | 39 053.00 | | | 39 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -34 671.00 | -25 078.00 | | -34 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 671.00 | -9 594.00 | | 34 671.00 |
DL TOTAL (I) | 200 000.00 | 165 329.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 959 898.00 | 867 303.00 | | 959 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 745.00 | 710 571.00 | | 560 745.00 |
DX Trade payables and related accounts | 2 035 247.00 | 2 777 417.00 | | 2 035 247.00 |
DY Tax and social security liabilities | 119 714.00 | 114 844.00 | | 119 714.00 |
DZ Fixed asset liabilities and related accounts | 5 652.00 | | | 5 652.00 |
EA Other liabilities | 14 646.00 | 17 734.00 | | 14 646.00 |
EB Prepaid income (2) | 81 768.00 | 77 540.00 | | 81 768.00 |
EC TOTAL (IV) | 3 777 669.00 | 4 565 408.00 | | 3 777 669.00 |
EE Grand total (I to V) | 3 977 669.00 | 4 730 736.00 | | 3 977 669.00 |
EG Accrued income and payables due within one year | 3 596 062.00 | 4 290 626.00 | | 3 596 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684 897.00 | 500 118.00 | | 684 897.00 |
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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 | | | 5 996 873.00 | |
FG Production sold - services | | | 386 450.00 | |
FJ Net sales | | | 6 383 324.00 | |
FM Inventory production | | | 1 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 256.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 6 435 187.00 | |
FS Purchases of goods (including customs duties) | | | 5 025 133.00 | |
FT Inventory change (goods) | | | 441 612.00 | |
FU Purchases of raw materials and other supplies | | | 3 192.00 | |
FW Other purchases and external expenses | | | 485 584.00 | |
FX Taxes, duties, and similar payments | | | 80 534.00 | |
FY Salaries and Wages | | | 284 452.00 | |
FZ Social Security Contributions | | | 97 294.00 | |
GB Operating Expenses - Provisions | | | 120 931.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 6 540 407.00 | |
GG - OPERATING RESULT (I - II) | | | -105 220.00 | |
GL Other interest and similar income | | | 4 489.00 | |
GP Total financial income (V) | | | 4 489.00 | |
GR Interest and similar expenses | | | 24 885.00 | |
GU Total financial expenses (VI) | | | 24 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182 771.00 | 17 257.00 | | 182 771.00 |
HH Total exceptional expenses (VIII) | 22 484.00 | 47 235.00 | | 22 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 287.00 | -29 978.00 | | 160 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 447.00 | 6 454 667.00 | | 6 622 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587 775.00 | 6 464 261.00 | | 6 587 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 671.00 | -9 594.00 | | 34 671.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 068.00 | | 806.00 | 711 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 748.00 | | 18 608.00 | 752 748.00 |
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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 | 229 697.00 | 78 005.00 | 15 793.00 | 229 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 822.00 | 1 400.00 | 2 500.00 | 6 822.00 |
PE DEPRECIATION Total including other intangible assets | 13 282.00 | 5 946.00 | 13 293.00 | 13 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 593.00 | 70 660.00 | | 209 593.00 |
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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 | 2 035 247.00 | 2 035 247.00 | | 2 035 247.00 |
8C Staff and Related Accounts | 27 191.00 | 27 191.00 | | 27 191.00 |
8D Social Security and Other Social Organizations | 21 016.00 | 21 016.00 | | 21 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 646.00 | 14 646.00 | | 14 646.00 |
8L Deferred income | 81 768.00 | 81 768.00 | | 81 768.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 190 051.00 | 190 051.00 | | 190 051.00 |
VB VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VG Loans with a maturity of up to one year at origin | 684 897.00 | 684 897.00 | | 684 897.00 |
VH Loans with a maturity of more than one year at origin | 275 001.00 | 93 394.00 | 181 607.00 | 275 001.00 |
VI Group and Associates | 560 745.00 | 560 745.00 | | 560 745.00 |
VK Loans repaid during the year | 92 110.00 | | | 92 110.00 |
VM Income taxes | 39 053.00 | 39 053.00 | | 39 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 437.00 | 126 437.00 | | 126 437.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 959.00 | 375 059.00 | 900.00 | 375 959.00 |
VW VAT | 67 619.00 | 67 619.00 | | 67 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 669.00 | 3 596 062.00 | 181 607.00 | 3 777 669.00 |
