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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 910.00 | 11 910.00 | | 11 910.00 |
AP Buildings | 422 901.00 | 136 596.00 | 286 305.00 | 422 901.00 |
AR Technical installations, industrial equipment and tools | 4 644.00 | 3 805.00 | 839.00 | 4 644.00 |
AT Other tangible assets | 61 116.00 | 16 333.00 | 44 782.00 | 61 116.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 501 470.00 | 168 644.00 | 332 826.00 | 501 470.00 |
BT Goods | 1 806 094.00 | | 1 806 094.00 | 1 806 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 046.00 | | 45 046.00 | 45 046.00 |
BZ Other receivables | 119 905.00 | | 119 905.00 | 119 905.00 |
CF Cash and cash equivalents | 170 553.00 | | 170 553.00 | 170 553.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 2 143 184.00 | | 2 143 184.00 | 2 143 184.00 |
CO Grand total (0 to V) | 2 644 655.00 | 168 644.00 | 2 476 010.00 | 2 644 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 774.00 | 1 774.00 | | 1 774.00 |
DH Retained earnings | -48 924.00 | -38 425.00 | | -48 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | -10 499.00 | | 267.00 |
DL TOTAL (I) | 53 117.00 | 52 850.00 | | 53 117.00 |
DU Loans and Debts from Credit Institutions (3) | 153 076.00 | 199 468.00 | | 153 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 891.00 | 1 871 869.00 | | 1 980 891.00 |
DX Trade payables and related accounts | 74 843.00 | 159 763.00 | | 74 843.00 |
DY Tax and social security liabilities | 43 160.00 | 71 343.00 | | 43 160.00 |
EA Other liabilities | 170 925.00 | 71 749.00 | | 170 925.00 |
EC TOTAL (IV) | 2 422 893.00 | 2 374 191.00 | | 2 422 893.00 |
EE Grand total (I to V) | 2 476 010.00 | 2 427 041.00 | | 2 476 010.00 |
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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 | 5 713 210.00 | | 5 713 210.00 | 5 713 210.00 |
FG Production sold - services | 102 904.00 | | 102 904.00 | 102 904.00 |
FJ Net sales | 5 816 115.00 | | 5 816 115.00 | 5 816 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 827 564.00 | |
FS Purchases of goods (including customs duties) | | | 5 510 274.00 | |
FT Inventory change (goods) | | | -179 281.00 | |
FW Other purchases and external expenses | | | 245 484.00 | |
FX Taxes, duties, and similar payments | | | 16 611.00 | |
FY Salaries and Wages | | | 114 339.00 | |
FZ Social Security Contributions | | | 54 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 919.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 801 113.00 | |
GG - OPERATING RESULT (I - II) | | | 26 451.00 | |
GR Interest and similar expenses | | | 25 874.00 | |
GU Total financial expenses (VI) | | | 25 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 455.00 | | |
HD Total exceptional income (VII) | | 28 455.00 | | |
HE Exceptional expenses on management operations | 311.00 | 248.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 248.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 28 208.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 564.00 | 5 181 769.00 | | 5 827 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 297.00 | 5 192 268.00 | | 5 827 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | -10 499.00 | | 267.00 |
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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 | 501 470.00 | | | 501 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 501 470.00 | |
IO DECREASES Total including other intangible assets | | | 11 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 910.00 | | | 11 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 660.00 | | | 488 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 129 726.00 | 38 919.00 | | 129 726.00 |
PE DEPRECIATION Total including other intangible assets | 11 234.00 | 676.00 | | 11 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 491.00 | 38 243.00 | | 118 491.00 |
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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 | 74 843.00 | 74 843.00 | | 74 843.00 |
8C Staff and Related Accounts | 19 506.00 | 19 506.00 | | 19 506.00 |
8D Social Security and Other Social Organizations | 16 855.00 | 16 855.00 | | 16 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 925.00 | 170 925.00 | | 170 925.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 45 046.00 | 45 046.00 | | 45 046.00 |
VB VAT | 114 645.00 | 114 645.00 | | 114 645.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 152 232.00 | 47 454.00 | 104 778.00 | 152 232.00 |
VI Group and Associates | 1 980 891.00 | 30 891.00 | 1 950 000.00 | 1 980 891.00 |
VK Loans repaid during the year | 46 569.00 | | | 46 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 438.00 | 166 538.00 | 900.00 | 167 438.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 893.00 | 368 116.00 | 2 054 778.00 | 2 422 893.00 |
