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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 875.00 | 19 043.00 | 193 832.00 | 212 875.00 |
AR Technical installations, industrial equipment and tools | 32 908.00 | 8 881.00 | 24 027.00 | 32 908.00 |
AT Other tangible assets | 628 371.00 | 104 998.00 | 523 374.00 | 628 371.00 |
BF Loans | 1 795.00 | | 1 795.00 | 1 795.00 |
BH Other financial assets | 103 590.00 | | 103 590.00 | 103 590.00 |
BJ TOTAL (I) | 979 538.00 | 132 921.00 | 846 617.00 | 979 538.00 |
BT Goods | 151 385.00 | | 151 385.00 | 151 385.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 191 453.00 | | 191 453.00 | 191 453.00 |
BZ Other receivables | 520 851.00 | | 520 851.00 | 520 851.00 |
CF Cash and cash equivalents | 743 221.00 | | 743 221.00 | 743 221.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 637 357.00 | | 1 637 357.00 | 1 637 357.00 |
CO Grand total (0 to V) | 2 616 895.00 | 132 921.00 | 2 483 974.00 | 2 616 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | | | 1 622.00 |
DL TOTAL (I) | 16 622.00 | | | 16 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444.00 | | | 2 444.00 |
DX Trade payables and related accounts | 2 011 580.00 | | | 2 011 580.00 |
DY Tax and social security liabilities | 352 912.00 | | | 352 912.00 |
EA Other liabilities | 100 416.00 | | | 100 416.00 |
EC TOTAL (IV) | 2 467 352.00 | | | 2 467 352.00 |
EE Grand total (I to V) | 2 483 974.00 | | | 2 483 974.00 |
EG Accrued income and payables due within one year | 2 467 352.00 | | | 2 467 352.00 |
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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 | 19 548 824.00 | | 19 548 824.00 | 19 548 824.00 |
FG Production sold - services | 309 305.00 | | 309 305.00 | 309 305.00 |
FJ Net sales | 19 858 129.00 | | 19 858 129.00 | 19 858 129.00 |
FO Operating subsidies | | | 48 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 397.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 20 009 722.00 | |
FS Purchases of goods (including customs duties) | | | 15 605 301.00 | |
FT Inventory change (goods) | | | -151 385.00 | |
FW Other purchases and external expenses | | | 1 950 929.00 | |
FX Taxes, duties, and similar payments | | | 67 114.00 | |
FY Salaries and Wages | | | 1 754 885.00 | |
FZ Social Security Contributions | | | 508 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 921.00 | |
GE Other Expenses | | | 133 407.00 | |
GF Total Operating Expenses (II) | | | 20 001 685.00 | |
GG - OPERATING RESULT (I - II) | | | 8 037.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 811.00 | | | 9 811.00 |
HH Total exceptional expenses (VIII) | 9 811.00 | | | 9 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 811.00 | | | -9 811.00 |
HK Income tax | -5 840.00 | | | -5 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 009 722.00 | | | 20 009 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 008 100.00 | | | 20 008 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | | | 1 622.00 |
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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 | | | 980 244.00 | |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 105 385.00 | |
I4 DECREASES Grand Total | | 705.00 | 979 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 874 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106 090.00 | |
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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 | | 132 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132 921.00 | | |
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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 | 2 011 580.00 | 2 011 580.00 | | 2 011 580.00 |
8D Social Security and Other Social Organizations | 352 912.00 | 352 912.00 | | 352 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 416.00 | 100 416.00 | | 100 416.00 |
UP Loans | 1 795.00 | | 1 795.00 | 1 795.00 |
UT Other financial assets | 103 590.00 | | 103 590.00 | 103 590.00 |
UX Other trade receivables | 191 453.00 | 191 453.00 | | 191 453.00 |
VG Loans with a maturity of up to one year at origin | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 851.00 | 520 851.00 | | 520 851.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 135.00 | 712 751.00 | 105 385.00 | 818 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 352.00 | 2 467 352.00 | | 2 467 352.00 |
