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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 7 053.00 | | 7 053.00 | 7 053.00 |
AP Buildings | 54 549.00 | 48 758.00 | 5 791.00 | 54 549.00 |
AR Technical installations, industrial equipment and tools | 227 109.00 | 211 392.00 | 15 716.00 | 227 109.00 |
AT Other tangible assets | 203 770.00 | 156 367.00 | 47 403.00 | 203 770.00 |
BH Other financial assets | 843 978.00 | | 843 978.00 | 843 978.00 |
BJ TOTAL (I) | 1 586 208.00 | 416 517.00 | 1 169 690.00 | 1 586 208.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 472 420.00 | | 472 420.00 | 472 420.00 |
BX Customers and related accounts | 1 516 102.00 | 33 837.00 | 1 482 265.00 | 1 516 102.00 |
BZ Other receivables | 295 631.00 | | 295 631.00 | 295 631.00 |
CF Cash and cash equivalents | 148 432.00 | | 148 432.00 | 148 432.00 |
CH Prepaid expenses | 11 194.00 | | 11 194.00 | 11 194.00 |
CJ TOTAL (II) | 2 451 779.00 | 33 837.00 | 2 417 942.00 | 2 451 779.00 |
CO Grand total (0 to V) | 4 037 986.00 | 450 354.00 | 3 587 632.00 | 4 037 986.00 |
CU Other investments | 240 602.00 | | 240 602.00 | 240 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 021 526.00 | 1 015 796.00 | | 1 021 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 927.00 | 5 731.00 | | 23 927.00 |
DL TOTAL (I) | 1 111 453.00 | 1 087 526.00 | | 1 111 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 892.00 | 1 696 433.00 | | 1 029 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 243.00 | 392.00 | | 38 243.00 |
DX Trade payables and related accounts | 1 200 490.00 | 561 051.00 | | 1 200 490.00 |
DY Tax and social security liabilities | 142 494.00 | 168 622.00 | | 142 494.00 |
EA Other liabilities | 65 060.00 | 1 486.00 | | 65 060.00 |
EC TOTAL (IV) | 2 476 179.00 | 2 427 985.00 | | 2 476 179.00 |
EE Grand total (I to V) | 3 587 632.00 | 3 515 511.00 | | 3 587 632.00 |
EG Accrued income and payables due within one year | 2 476 179.00 | 2 427 964.00 | | 2 476 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029 892.00 | 1 696 433.00 | | 1 029 892.00 |
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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 | 468 089.00 | 7 346 741.00 | 7 814 830.00 | 468 089.00 |
FG Production sold - services | 21 416.00 | | 21 416.00 | 21 416.00 |
FJ Net sales | 489 505.00 | 7 346 741.00 | 7 836 246.00 | 489 505.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 838 216.00 | |
FS Purchases of goods (including customs duties) | | | 6 977 996.00 | |
FT Inventory change (goods) | | | 34 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 608 090.00 | |
FX Taxes, duties, and similar payments | | | 11 793.00 | |
FY Salaries and Wages | | | 123 694.00 | |
FZ Social Security Contributions | | | 20 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 222.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 7 816 781.00 | |
GG - OPERATING RESULT (I - II) | | | 21 435.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 20 332.00 | |
GU Total financial expenses (VI) | | | 20 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
A4 Equity method investments | 1 924.00 | 1 570.00 | | 1 924.00 |
HA Exceptional income from management transactions | 87 647.00 | 136 000.00 | | 87 647.00 |
HD Total exceptional income (VII) | 87 647.00 | 136 000.00 | | 87 647.00 |
HE Exceptional expenses on management operations | 64 845.00 | 144 244.00 | | 64 845.00 |
HH Total exceptional expenses (VIII) | 64 845.00 | 144 244.00 | | 64 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 802.00 | -8 244.00 | | 22 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 925 886.00 | 9 993 677.00 | | 7 925 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901 959.00 | 9 987 947.00 | | 7 901 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 927.00 | 5 731.00 | | 23 927.00 |
HP References: Equipment leasing | 12 770.00 | 12 770.00 | | 12 770.00 |
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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 | 391 295.00 | 25 222.00 | | 391 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 294.00 | 25 222.00 | | 391 294.00 |
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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 | 1 200 490.00 | 1 200 490.00 | | 1 200 490.00 |
8D Social Security and Other Social Organizations | 142 494.00 | 142 494.00 | | 142 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 303.00 | 103 303.00 | | 103 303.00 |
UT Other financial assets | 843 978.00 | | 843 978.00 | 843 978.00 |
VH Loans with a maturity of more than one year at origin | 1 029 892.00 | 1 029 892.00 | | 1 029 892.00 |
VS Prepaid expenses | 1 822 927.00 | 1 822 927.00 | | 1 822 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 905.00 | 1 822 927.00 | 843 978.00 | 2 666 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 179.00 | 2 476 179.00 | | 2 476 179.00 |
