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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 196 500.00 | |
AP Buildings | | | 82 533.00 | |
AR Technical installations, industrial equipment and tools | | | 9 256.00 | |
AT Other tangible assets | | | 825.00 | |
BH Other financial assets | | | 2 952.00 | |
BJ TOTAL (I) | | | 292 066.00 | |
BT Goods | | | 615 158.00 | |
BX Customers and related accounts | | | 557 134.00 | |
BZ Other receivables | | | 26 485.00 | |
CF Cash and cash equivalents | | | 135 567.00 | |
CH Prepaid expenses | | | 4 633.00 | |
CJ TOTAL (II) | | | 1 338 976.00 | |
CO Grand total (0 to V) | | | 1 631 042.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 739.00 | 575 739.00 | | 575 739.00 |
DC Revaluation differences | 365 041.00 | 365 041.00 | | 365 041.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -244 421.00 | -11 095.00 | | -244 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 181.00 | -233 325.00 | | 39 181.00 |
DL TOTAL (I) | 739 351.00 | 700 171.00 | | 739 351.00 |
DX Trade payables and related accounts | 760 038.00 | 791 866.00 | | 760 038.00 |
DY Tax and social security liabilities | 116 239.00 | 58 671.00 | | 116 239.00 |
EA Other liabilities | 15 413.00 | 8 771.00 | | 15 413.00 |
EC TOTAL (IV) | 891 690.00 | 859 308.00 | | 891 690.00 |
EE Grand total (I to V) | 1 631 042.00 | 1 559 478.00 | | 1 631 042.00 |
EG Accrued income and payables due within one year | | 859 308.00 | | |
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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 | | | 3 340 842.00 | |
FD Production sold - goods | | | 35 648.00 | |
FJ Net sales | | | 3 376 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 3 387 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 639 516.00 | |
FT Inventory change (goods) | | | 79 865.00 | |
FW Other purchases and external expenses | | | 226 620.00 | |
FX Taxes, duties, and similar payments | | | 51 464.00 | |
FY Salaries and Wages | | | 214 015.00 | |
FZ Social Security Contributions | | | 80 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 439.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 3 347 890.00 | |
GG - OPERATING RESULT (I - II) | | | 39 679.00 | |
GL Other interest and similar income | | | 919.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 561.00 | | |
HD Total exceptional income (VII) | | 3 561.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 561.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 488.00 | 2 291 839.00 | | 3 388 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 308.00 | 2 525 164.00 | | 3 349 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 181.00 | -233 325.00 | | 39 181.00 |
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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 | 1 047 478.00 | | 8 519.00 | 1 047 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | | 1 055 997.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 374.00 | | 8 519.00 | 1 044 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
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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 | 714 774.00 | 94 194.00 | 45 037.00 | 714 774.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 622.00 | 94 194.00 | 45 037.00 | 714 622.00 |
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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 | 760 038.00 | 760 038.00 | | 760 038.00 |
8C Staff and Related Accounts | 15 167.00 | 15 167.00 | | 15 167.00 |
8D Social Security and Other Social Organizations | 73 590.00 | 73 590.00 | | 73 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 413.00 | 15 413.00 | | 15 413.00 |
UT Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
UX Other trade receivables | 550 426.00 | 550 426.00 | | 550 426.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VA Doubtful or disputed receivables | 43 448.00 | 43 448.00 | | 43 448.00 |
VB VAT | 23 584.00 | 23 584.00 | | 23 584.00 |
VM Income taxes | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 943.00 | 624 991.00 | 2 952.00 | 627 943.00 |
VW VAT | 24 059.00 | 24 059.00 | | 24 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 690.00 | 891 690.00 | | 891 690.00 |
