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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 1 954 945.00 | 1 868 010.00 | 86 934.00 | 1 954 945.00 |
AT Other tangible assets | 179 557.00 | 116 073.00 | 63 485.00 | 179 557.00 |
BJ TOTAL (I) | 2 422 502.00 | 1 984 083.00 | 438 419.00 | 2 422 502.00 |
BT Goods | 1 185 930.00 | | 1 185 930.00 | 1 185 930.00 |
BX Customers and related accounts | 11 962.00 | 700.00 | 11 262.00 | 11 962.00 |
BZ Other receivables | 408 711.00 | 14 083.00 | 394 628.00 | 408 711.00 |
CF Cash and cash equivalents | 475 009.00 | | 475 009.00 | 475 009.00 |
CH Prepaid expenses | 33 527.00 | | 33 527.00 | 33 527.00 |
CJ TOTAL (II) | 2 115 139.00 | 14 783.00 | 2 100 356.00 | 2 115 139.00 |
CO Grand total (0 to V) | 4 537 641.00 | 1 998 866.00 | 2 538 775.00 | 4 537 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 271 985.00 | -1 326 085.00 | | -1 271 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 326.00 | 54 100.00 | | 288 326.00 |
DL TOTAL (I) | -383 659.00 | -671 985.00 | | -383 659.00 |
DU Loans and Debts from Credit Institutions (3) | 25 705.00 | 109 094.00 | | 25 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 175.00 | 672 559.00 | | 672 175.00 |
DX Trade payables and related accounts | 1 919 408.00 | 1 840 528.00 | | 1 919 408.00 |
DY Tax and social security liabilities | 305 146.00 | 356 067.00 | | 305 146.00 |
EC TOTAL (IV) | 2 922 434.00 | 2 978 248.00 | | 2 922 434.00 |
EE Grand total (I to V) | 2 538 775.00 | 2 306 263.00 | | 2 538 775.00 |
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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 | 16 414 226.00 | | 16 414 226.00 | 16 414 226.00 |
FD Production sold - goods | 1 209 090.00 | | 1 209 090.00 | 1 209 090.00 |
FG Production sold - services | 55 138.00 | | 55 138.00 | 55 138.00 |
FJ Net sales | 17 678 454.00 | | 17 678 454.00 | 17 678 454.00 |
FO Operating subsidies | | | 3 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 174.00 | |
FR Total operating income (I) | | | 17 692 887.00 | |
FS Purchases of goods (including customs duties) | | | 14 256 377.00 | |
FT Inventory change (goods) | | | 169 438.00 | |
FW Other purchases and external expenses | | | 1 205 389.00 | |
FX Taxes, duties, and similar payments | | | 259 313.00 | |
FY Salaries and Wages | | | 1 080 055.00 | |
FZ Social Security Contributions | | | 271 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 83 732.00 | |
GF Total Operating Expenses (II) | | | 17 385 218.00 | |
GG - OPERATING RESULT (I - II) | | | 307 669.00 | |
GR Interest and similar expenses | | | 21 352.00 | |
GU Total financial expenses (VI) | | | 21 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 581.00 | 40 192.00 | | 10 581.00 |
HD Total exceptional income (VII) | 10 581.00 | 40 192.00 | | 10 581.00 |
HE Exceptional expenses on management operations | 8 572.00 | 1 343.00 | | 8 572.00 |
HH Total exceptional expenses (VIII) | 8 572.00 | 1 343.00 | | 8 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | 38 850.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 703 468.00 | 17 772 215.00 | | 17 703 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 415 142.00 | 17 718 115.00 | | 17 415 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 326.00 | 54 100.00 | | 288 326.00 |
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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 | 2 346 722.00 | | 75 780.00 | 2 346 722.00 |
I4 DECREASES Grand Total | | | 2 422 502.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 722.00 | | 75 780.00 | 2 058 722.00 |
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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 | 1 925 780.00 | 58 303.00 | | 1 925 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 780.00 | 58 303.00 | | 1 925 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 700.00 | 1 000.00 | 1 000.00 |
6X Other provisions for depreciation | 14 083.00 | | | 14 083.00 |
7B Total provisions for depreciation | 15 083.00 | 700.00 | 1 000.00 | 15 083.00 |
7C Grand total | 15 083.00 | 700.00 | 1 000.00 | 15 083.00 |
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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 | 1 919 408.00 | 1 919 408.00 | | 1 919 408.00 |
8C Staff and Related Accounts | 119 799.00 | 119 799.00 | | 119 799.00 |
8D Social Security and Other Social Organizations | 143 923.00 | 143 923.00 | | 143 923.00 |
UX Other trade receivables | 10 507.00 | 10 507.00 | | 10 507.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 754.00 | 754.00 | | 754.00 |
VB VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VH Loans with a maturity of more than one year at origin | 25 705.00 | 25 705.00 | | 25 705.00 |
VI Group and Associates | 672 175.00 | 672 175.00 | | 672 175.00 |
VM Income taxes | 122 662.00 | 122 662.00 | | 122 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 478.00 | 39 478.00 | | 39 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 938.00 | 257 938.00 | | 257 938.00 |
VS Prepaid expenses | 33 527.00 | 33 527.00 | | 33 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 417.00 | 439 417.00 | | 439 417.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 434.00 | 2 922 434.00 | | 2 922 434.00 |
