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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 193.00 | 158.00 | 20 034.00 | 20 193.00 |
AR Technical installations, industrial equipment and tools | 127 741.00 | 25 506.00 | 102 235.00 | 127 741.00 |
AT Other tangible assets | 379 096.00 | 21 094.00 | 358 002.00 | 379 096.00 |
BJ TOTAL (I) | 527 031.00 | 46 758.00 | 480 272.00 | 527 031.00 |
BT Goods | 103 383.00 | | 103 383.00 | 103 383.00 |
BX Customers and related accounts | 29 771.00 | | 29 771.00 | 29 771.00 |
BZ Other receivables | 49 696.00 | | 49 696.00 | 49 696.00 |
CF Cash and cash equivalents | 278 769.00 | | 278 769.00 | 278 769.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 463 212.00 | | 463 212.00 | 463 212.00 |
CO Grand total (0 to V) | 990 244.00 | 46 758.00 | 943 485.00 | 990 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -4 800.00 | | | -4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 110.00 | | | 32 110.00 |
DL TOTAL (I) | 77 310.00 | | | 77 310.00 |
DU Loans and Debts from Credit Institutions (3) | 426 011.00 | | | 426 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 521.00 | | | 34 521.00 |
DX Trade payables and related accounts | 398 911.00 | | | 398 911.00 |
DY Tax and social security liabilities | 6 731.00 | | | 6 731.00 |
EC TOTAL (IV) | 866 175.00 | | | 866 175.00 |
EE Grand total (I to V) | 943 485.00 | | | 943 485.00 |
EG Accrued income and payables due within one year | 492 326.00 | | | 492 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | | | 1 251.00 |
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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 | 4 947 540.00 | | 4 947 540.00 | 4 947 540.00 |
FG Production sold - services | 709.00 | | 709.00 | 709.00 |
FJ Net sales | 4 948 249.00 | | 4 948 249.00 | 4 948 249.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 4 948 430.00 | |
FS Purchases of goods (including customs duties) | | | 4 908 854.00 | |
FT Inventory change (goods) | | | -103 383.00 | |
FW Other purchases and external expenses | | | 93 162.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 2 506.00 | |
FZ Social Security Contributions | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 742.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 4 927 421.00 | |
GG - OPERATING RESULT (I - II) | | | 21 009.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 320.00 | | | 24 320.00 |
HD Total exceptional income (VII) | 24 320.00 | | | 24 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 320.00 | | | 24 320.00 |
HK Income tax | 10 621.00 | | | 10 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 751.00 | | | 4 972 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 641.00 | | | 4 940 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 110.00 | | | 32 110.00 |
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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 | | | 527 031.00 | |
I4 DECREASES Grand Total | | | 527 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 527 031.00 | |
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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 | 22 017.00 | 24 742.00 | | 22 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 017.00 | 24 742.00 | | 22 017.00 |
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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 | 398 911.00 | 398 911.00 | | 398 911.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 521.00 | 34 521.00 | | 34 521.00 |
UX Other trade receivables | 29 772.00 | 29 772.00 | | 29 772.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 424 760.00 | 50 911.00 | 209 810.00 | 424 760.00 |
VJ Loans taken out during the year | 449 989.00 | | | 449 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 697.00 | 49 697.00 | | 49 697.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 060.00 | 81 060.00 | | 81 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 175.00 | 492 327.00 | 209 810.00 | 866 175.00 |
