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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 542 142.00 | 26 287.00 | 515 855.00 | 542 142.00 |
AR Technical installations, industrial equipment and tools | 22 553.00 | 2 658.00 | 19 895.00 | 22 553.00 |
AT Other tangible assets | 307 985.00 | 19 886.00 | 288 099.00 | 307 985.00 |
BD Other fixed assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 881 833.00 | 48 831.00 | 833 002.00 | 881 833.00 |
BT Goods | 1 227 451.00 | | 1 227 451.00 | 1 227 451.00 |
BX Customers and related accounts | 106 962.00 | | 106 962.00 | 106 962.00 |
BZ Other receivables | 230 473.00 | | 230 473.00 | 230 473.00 |
CF Cash and cash equivalents | 242 273.00 | | 242 273.00 | 242 273.00 |
CH Prepaid expenses | 32 783.00 | | 32 783.00 | 32 783.00 |
CJ TOTAL (II) | 1 839 941.00 | | 1 839 941.00 | 1 839 941.00 |
CO Grand total (0 to V) | 2 721 774.00 | 48 831.00 | 2 672 943.00 | 2 721 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 485.00 | | | -3 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 802.00 | -3 485.00 | | 104 802.00 |
DL TOTAL (I) | 201 317.00 | 96 515.00 | | 201 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 771.00 | | | 1 275 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 053.00 | | | 101 053.00 |
DX Trade payables and related accounts | 1 002 252.00 | 4 170.00 | | 1 002 252.00 |
DY Tax and social security liabilities | 87 086.00 | | | 87 086.00 |
DZ Fixed asset liabilities and related accounts | 4 975.00 | | | 4 975.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EB Prepaid income (2) | 325.00 | | | 325.00 |
EC TOTAL (IV) | 2 471 627.00 | 4 170.00 | | 2 471 627.00 |
EE Grand total (I to V) | 2 672 943.00 | 100 685.00 | | 2 672 943.00 |
EG Accrued income and payables due within one year | 1 331 392.00 | 4 170.00 | | 1 331 392.00 |
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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 | 2 777 169.00 | | 2 777 169.00 | 2 777 169.00 |
FG Production sold - services | 1 008.00 | | 1 008.00 | 1 008.00 |
FJ Net sales | 2 778 177.00 | | 2 778 177.00 | 2 778 177.00 |
FO Operating subsidies | | | 12 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 790.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 798 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 920 982.00 | |
FT Inventory change (goods) | | | -1 227 451.00 | |
FW Other purchases and external expenses | | | 473 219.00 | |
FX Taxes, duties, and similar payments | | | 13 439.00 | |
FY Salaries and Wages | | | 365 815.00 | |
FZ Social Security Contributions | | | 61 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 831.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 2 657 013.00 | |
GG - OPERATING RESULT (I - II) | | | 141 807.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 790.00 | | | 1 790.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HK Income tax | 30 347.00 | | | 30 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 868.00 | | | 2 798 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 066.00 | 3 485.00 | | 2 694 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 802.00 | -3 485.00 | | 104 802.00 |
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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 | | | 881 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 153.00 | |
I4 DECREASES Grand Total | | | 881 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 872 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 153.00 | |
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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 | | 48 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 831.00 | | |
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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 | 1 002 252.00 | 1 002 252.00 | | 1 002 252.00 |
8C Staff and Related Accounts | 29 015.00 | 29 015.00 | | 29 015.00 |
8D Social Security and Other Social Organizations | 20 468.00 | 20 468.00 | | 20 468.00 |
8E Income Taxes | 30 347.00 | 30 347.00 | | 30 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 972.00 | | 972.00 | 972.00 |
UX Other trade receivables | 106 962.00 | 106 962.00 | | 106 962.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 97 467.00 | 97 467.00 | | 97 467.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 1 275 212.00 | 134 977.00 | 734 122.00 | 1 275 212.00 |
VI Group and Associates | 101 053.00 | 101 053.00 | | 101 053.00 |
VJ Loans taken out during the year | 1 290 048.00 | | | 1 290 048.00 |
VK Loans repaid during the year | 14 835.00 | | | 14 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 766.00 | 130 766.00 | | 130 766.00 |
VS Prepaid expenses | 32 783.00 | 32 783.00 | | 32 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 190.00 | 370 218.00 | 972.00 | 371 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 627.00 | 1 331 392.00 | 734 122.00 | 2 471 627.00 |
