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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 854.00 | 9 721.00 | 12 132.00 | 21 854.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 6 714.00 | 944.00 | 7 658.00 |
AT Other tangible assets | 93 435.00 | 48 682.00 | 44 753.00 | 93 435.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 920 177.00 | 65 118.00 | 855 059.00 | 920 177.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 789.00 | | 7 789.00 | 7 789.00 |
BZ Other receivables | 170 457.00 | | 170 457.00 | 170 457.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 193 248.00 | | 193 248.00 | 193 248.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 474 212.00 | | 474 212.00 | 474 212.00 |
CO Grand total (0 to V) | 1 394 389.00 | 65 118.00 | 1 329 271.00 | 1 394 389.00 |
CU Other investments | 797 000.00 | | 797 000.00 | 797 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 119 560.00 | 119 560.00 | | 119 560.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 547 844.00 | 547 844.00 | | 547 844.00 |
DH Retained earnings | -22 866.00 | | | -22 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 055.00 | -22 866.00 | | 54 055.00 |
DL TOTAL (I) | 710 473.00 | 656 418.00 | | 710 473.00 |
DU Loans and Debts from Credit Institutions (3) | 53 593.00 | 116 816.00 | | 53 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 493.00 | 217 996.00 | | 284 493.00 |
DX Trade payables and related accounts | 221 093.00 | 268 208.00 | | 221 093.00 |
DY Tax and social security liabilities | 53 874.00 | 81 572.00 | | 53 874.00 |
EA Other liabilities | 5 745.00 | 41 915.00 | | 5 745.00 |
EC TOTAL (IV) | 618 798.00 | 726 508.00 | | 618 798.00 |
EE Grand total (I to V) | 1 329 271.00 | 1 382 926.00 | | 1 329 271.00 |
EG Accrued income and payables due within one year | 565 205.00 | 663 388.00 | | 565 205.00 |
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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 | 4 519 808.00 | | 4 519 808.00 | 4 519 808.00 |
FG Production sold - services | 4 206.00 | | 4 206.00 | 4 206.00 |
FJ Net sales | 4 524 014.00 | | 4 524 014.00 | 4 524 014.00 |
FO Operating subsidies | | | 4 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FQ Other income | | | 6 428.00 | |
FR Total operating income (I) | | | 4 541 056.00 | |
FS Purchases of goods (including customs duties) | | | 3 285 224.00 | |
FT Inventory change (goods) | | | 130 572.00 | |
FW Other purchases and external expenses | | | 501 783.00 | |
FX Taxes, duties, and similar payments | | | 19 899.00 | |
FY Salaries and Wages | | | 437 760.00 | |
FZ Social Security Contributions | | | 112 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GE Other Expenses | | | 6 199.00 | |
GF Total Operating Expenses (II) | | | 4 505 902.00 | |
GG - OPERATING RESULT (I - II) | | | 35 153.00 | |
GL Other interest and similar income | | | 12 324.00 | |
GP Total financial income (V) | | | 12 324.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 268.00 | 943.00 | | 8 268.00 |
HD Total exceptional income (VII) | 8 268.00 | 943.00 | | 8 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 268.00 | 943.00 | | 8 268.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 648.00 | 4 337 720.00 | | 4 561 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 593.00 | 4 360 587.00 | | 4 507 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 055.00 | -22 866.00 | | 54 055.00 |
HP References: Equipment leasing | 9 689.00 | 6 459.00 | | 9 689.00 |
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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 | 920 177.00 | | | 920 177.00 |
I3 DECREASES Total Financial Fixed Assets | 797 230.00 | | | 797 230.00 |
I4 DECREASES Grand Total | 920 177.00 | | | 920 177.00 |
IY DECREASES Total Tangible Fixed Assets | 122 947.00 | | | 122 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 947.00 | | | 122 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 230.00 | | | 797 230.00 |
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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 | 53 637.00 | 11 481.00 | | 53 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 637.00 | 11 481.00 | | 53 637.00 |
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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 | 221 093.00 | 221 093.00 | | 221 093.00 |
8C Staff and Related Accounts | 21 876.00 | 21 876.00 | | 21 876.00 |
8D Social Security and Other Social Organizations | 23 370.00 | 23 370.00 | | 23 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 7 789.00 | 7 789.00 | | 7 789.00 |
UZ Social Security, other social security organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 18 292.00 | 18 292.00 | | 18 292.00 |
VH Loans with a maturity of more than one year at origin | 53 593.00 | | 53 593.00 | 53 593.00 |
VI Group and Associates | 284 493.00 | 284 493.00 | | 284 493.00 |
VK Loans repaid during the year | 62 988.00 | | | 62 988.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 616.00 | 147 616.00 | | 147 616.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 194.00 | 180 964.00 | 230.00 | 181 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 798.00 | 565 205.00 | 53 593.00 | 618 798.00 |
