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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 863 286.00 | 849 440.00 | 13 846.00 | 863 286.00 |
AR Technical installations, industrial equipment and tools | 802 998.00 | 788 570.00 | 14 428.00 | 802 998.00 |
AT Other tangible assets | 1 448.00 | 1 448.00 | | 1 448.00 |
BJ TOTAL (I) | 1 667 732.00 | 1 639 458.00 | 28 274.00 | 1 667 732.00 |
BT Goods | 4 041 203.00 | | 4 041 203.00 | 4 041 203.00 |
BX Customers and related accounts | 1 432 009.00 | | 1 432 009.00 | 1 432 009.00 |
BZ Other receivables | 132 292.00 | | 132 292.00 | 132 292.00 |
CF Cash and cash equivalents | 389 714.00 | | 389 714.00 | 389 714.00 |
CH Prepaid expenses | 1 420 018.00 | | 1 420 018.00 | 1 420 018.00 |
CJ TOTAL (II) | 7 415 237.00 | | 7 415 237.00 | 7 415 237.00 |
CO Grand total (0 to V) | 9 082 969.00 | 1 639 458.00 | 7 443 511.00 | 9 082 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 70 245.00 | 30 213.00 | | 70 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 282.00 | 40 032.00 | | 155 282.00 |
DL TOTAL (I) | 239 607.00 | 84 325.00 | | 239 607.00 |
DX Trade payables and related accounts | 2 018 922.00 | 457 293.00 | | 2 018 922.00 |
DY Tax and social security liabilities | 78 257.00 | 367 309.00 | | 78 257.00 |
EA Other liabilities | 5 106 725.00 | 13 987 086.00 | | 5 106 725.00 |
EC TOTAL (IV) | 7 203 904.00 | 14 811 688.00 | | 7 203 904.00 |
EE Grand total (I to V) | 7 443 511.00 | 14 896 013.00 | | 7 443 511.00 |
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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 | 15 143 599.00 | 58 548.00 | 15 202 147.00 | 15 143 599.00 |
FJ Net sales | 15 143 599.00 | 58 548.00 | 15 202 147.00 | 15 143 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 206 097.00 | |
FS Purchases of goods (including customs duties) | | | 7 785 383.00 | |
FT Inventory change (goods) | | | 5 456 188.00 | |
FW Other purchases and external expenses | | | 1 672 998.00 | |
FX Taxes, duties, and similar payments | | | 14 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 724.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 947 952.00 | |
GG - OPERATING RESULT (I - II) | | | 258 145.00 | |
GR Interest and similar expenses | | | 95 510.00 | |
GU Total financial expenses (VI) | | | 95 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 361.00 | | |
HH Total exceptional expenses (VIII) | | 20 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 361.00 | | |
HK Income tax | 7 354.00 | | | 7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 206 097.00 | 21 342 697.00 | | 15 206 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 050 815.00 | 21 302 665.00 | | 15 050 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 282.00 | 40 032.00 | | 155 282.00 |
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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 | 1 667 732.00 | | | 1 667 732.00 |
I4 DECREASES Grand Total | | | 1 667 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 732.00 | | | 1 667 732.00 |
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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 | 1 620 734.00 | 18 724.00 | | 1 620 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 734.00 | 18 724.00 | | 1 620 734.00 |
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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 | 2 018 922.00 | 2 018 922.00 | | 2 018 922.00 |
8E Income Taxes | 7 354.00 | 7 354.00 | | 7 354.00 |
UX Other trade receivables | 1 432 009.00 | 1 432 009.00 | | 1 432 009.00 |
VB VAT | 121 577.00 | 121 577.00 | | 121 577.00 |
VI Group and Associates | 5 106 725.00 | 5 106 725.00 | | 5 106 725.00 |
VN Other taxes, similar payments | 5 150.00 | 5 150.00 | | 5 150.00 |
VP Miscellaneous | 5 565.00 | 5 565.00 | | 5 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 267.00 | 10 267.00 | | 10 267.00 |
VS Prepaid expenses | 1 420 018.00 | 1 420 018.00 | | 1 420 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 320.00 | 2 984 320.00 | | 2 984 320.00 |
VW VAT | 60 636.00 | 60 636.00 | | 60 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203 904.00 | 7 203 904.00 | | 7 203 904.00 |
