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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 072.00 | 483.00 | 1 589.00 | 2 072.00 |
AP Buildings | 223 566.00 | 17 451.00 | 206 116.00 | 223 566.00 |
AR Technical installations, industrial equipment and tools | 67 822.00 | 9 660.00 | 58 161.00 | 67 822.00 |
AT Other tangible assets | 508 901.00 | 39 641.00 | 469 260.00 | 508 901.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 817 361.00 | 67 236.00 | 750 125.00 | 817 361.00 |
BT Goods | 191 223.00 | | 191 223.00 | 191 223.00 |
BX Customers and related accounts | 2 201.00 | 142.00 | 2 059.00 | 2 201.00 |
BZ Other receivables | 65 509.00 | | 65 509.00 | 65 509.00 |
CF Cash and cash equivalents | 124 809.00 | | 124 809.00 | 124 809.00 |
CH Prepaid expenses | 19 262.00 | | 19 262.00 | 19 262.00 |
CJ TOTAL (II) | 403 004.00 | 142.00 | 402 862.00 | 403 004.00 |
CO Grand total (0 to V) | 1 220 365.00 | 67 378.00 | 1 152 987.00 | 1 220 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 894.00 | | | 32 894.00 |
DL TOTAL (I) | 174 894.00 | | | 174 894.00 |
DU Loans and Debts from Credit Institutions (3) | 795 000.00 | | | 795 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 464.00 | | | 10 464.00 |
DX Trade payables and related accounts | 134 685.00 | | | 134 685.00 |
DY Tax and social security liabilities | 33 000.00 | | | 33 000.00 |
DZ Fixed asset liabilities and related accounts | 11 767.00 | | | 11 767.00 |
EA Other liabilities | -31 623.00 | | | -31 623.00 |
EB Prepaid income (2) | 24 800.00 | | | 24 800.00 |
EC TOTAL (IV) | 978 093.00 | | | 978 093.00 |
EE Grand total (I to V) | 1 152 987.00 | | | 1 152 987.00 |
EG Accrued income and payables due within one year | 251 450.00 | | | 251 450.00 |
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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 | 2 900 400.00 | | 2 900 400.00 | 2 900 400.00 |
FD Production sold - goods | 964.00 | | 964.00 | 964.00 |
FG Production sold - services | 3 104.00 | | 3 104.00 | 3 104.00 |
FJ Net sales | 2 904 467.00 | | 2 904 467.00 | 2 904 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 165.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 2 923 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 528 379.00 | |
FT Inventory change (goods) | | | -191 223.00 | |
FU Purchases of raw materials and other supplies | | | 3 009.00 | |
FW Other purchases and external expenses | | | 392 496.00 | |
FX Taxes, duties, and similar payments | | | 17 641.00 | |
FY Salaries and Wages | | | 171 618.00 | |
FZ Social Security Contributions | | | 17 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 236.00 | |
GB Operating Expenses - Provisions | | | 142.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 3 010 250.00 | |
GG - OPERATING RESULT (I - II) | | | -86 917.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 165.00 | | | 16 165.00 |
HA Exceptional income from management transactions | 124 000.00 | | | 124 000.00 |
HD Total exceptional income (VII) | 124 000.00 | | | 124 000.00 |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 647.00 | | | 122 647.00 |
HK Income tax | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 287.00 | | | 3 049 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 393.00 | | | 3 016 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 894.00 | | | 32 894.00 |
HP References: Equipment leasing | 2 154.00 | | | 2 154.00 |
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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 | | | 923 839.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 891 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 67 236.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 753.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 142.00 | | |
7B Total provisions for depreciation | | 142.00 | | |
7C Grand total | | 142.00 | | |
UE of which provisions and reversals: - Operating | | 142.00 | | |
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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 | 134 685.00 | 134 685.00 | | 134 685.00 |
8C Staff and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
8D Social Security and Other Social Organizations | 8 507.00 | 8 507.00 | | 8 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 767.00 | 11 767.00 | | 11 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | -31 623.00 | -31 623.00 | | -31 623.00 |
8L Deferred income | 24 800.00 | 24 800.00 | | 24 800.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 887.00 | 1 887.00 | | 1 887.00 |
VA Doubtful or disputed receivables | 313.00 | 313.00 | | 313.00 |
VB VAT | 20 246.00 | 20 246.00 | | 20 246.00 |
VH Loans with a maturity of more than one year at origin | 795 000.00 | 68 357.00 | 364 357.00 | 795 000.00 |
VI Group and Associates | 10 464.00 | 10 464.00 | | 10 464.00 |
VJ Loans taken out during the year | 795 000.00 | | | 795 000.00 |
VM Income taxes | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 050.00 | 45 050.00 | | 45 050.00 |
VS Prepaid expenses | 19 262.00 | 19 262.00 | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 972.00 | 86 972.00 | 15 000.00 | 101 972.00 |
VW VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 093.00 | 251 450.00 | 364 357.00 | 978 093.00 |
