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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 606.00 | 71 906.00 | 700.00 | 72 606.00 |
AR Technical installations, industrial equipment and tools | 198 803.00 | 198 803.00 | | 198 803.00 |
AT Other tangible assets | 39 304.00 | 33 976.00 | 5 328.00 | 39 304.00 |
BJ TOTAL (I) | 310 714.00 | 304 685.00 | 6 028.00 | 310 714.00 |
BX Customers and related accounts | 3 104 531.00 | 10 668.00 | 3 093 863.00 | 3 104 531.00 |
BZ Other receivables | 394 612.00 | | 394 612.00 | 394 612.00 |
CF Cash and cash equivalents | 90 456.00 | | 90 456.00 | 90 456.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 3 592 653.00 | 10 668.00 | 3 581 985.00 | 3 592 653.00 |
CO Grand total (0 to V) | 3 903 368.00 | 315 353.00 | 3 588 014.00 | 3 903 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 136 743.00 | -2 097 184.00 | | -1 136 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 973.00 | 960 440.00 | | 234 973.00 |
DL TOTAL (I) | -864 769.00 | -1 099 743.00 | | -864 769.00 |
DX Trade payables and related accounts | 3 273 924.00 | 2 572 060.00 | | 3 273 924.00 |
DY Tax and social security liabilities | 38 879.00 | 58 696.00 | | 38 879.00 |
EA Other liabilities | 1 139 979.00 | 1 665 894.00 | | 1 139 979.00 |
EC TOTAL (IV) | 4 452 783.00 | 4 296 651.00 | | 4 452 783.00 |
EE Grand total (I to V) | 3 588 014.00 | 3 196 907.00 | | 3 588 014.00 |
EG Accrued income and payables due within one year | 4 452 783.00 | 4 296 651.00 | | 4 452 783.00 |
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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 | 15 759 105.00 | 3 113 214.00 | 18 872 320.00 | 15 759 105.00 |
FG Production sold - services | 207 843.00 | 294 451.00 | 502 295.00 | 207 843.00 |
FJ Net sales | 15 966 949.00 | 3 407 665.00 | 19 374 615.00 | 15 966 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 460 155.00 | |
FS Purchases of goods (including customs duties) | | | 19 492 548.00 | |
FW Other purchases and external expenses | | | 328 925.00 | |
FX Taxes, duties, and similar payments | | | 16 035.00 | |
FY Salaries and Wages | | | 152 479.00 | |
FZ Social Security Contributions | | | 55 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 579.00 | |
GF Total Operating Expenses (II) | | | 20 099 675.00 | |
GG - OPERATING RESULT (I - II) | | | 360 480.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 15 149.00 | |
GU Total financial expenses (VI) | | | 15 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 953 017.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 662 023.00 | | |
HD Total exceptional income (VII) | | 662 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 662 023.00 | | |
HK Income tax | 110 357.00 | | | 110 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 460 155.00 | 19 665 730.00 | | 20 460 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 225 182.00 | 18 705 290.00 | | 20 225 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 973.00 | 960 440.00 | | 234 973.00 |
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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 | 479 007.00 | | | 479 007.00 |
I4 DECREASES Grand Total | | 168 293.00 | 310 714.00 | |
IO DECREASES Total including other intangible assets | | 6 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 161 853.00 | 310 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 567.00 | | | 472 567.00 |
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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 | 464 732.00 | 8 247.00 | 168 293.00 | 464 732.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | | 6 440.00 | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 292.00 | 8 247.00 | 161 853.00 | 458 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 104.00 | 1 436.00 | 10 668.00 | 12 104.00 |
7B Total provisions for depreciation | 12 104.00 | 1 436.00 | 10 668.00 | 12 104.00 |
7C Grand total | 12 104.00 | 1 436.00 | 10 668.00 | 12 104.00 |
UE of which provisions and reversals: - Operating | | 1 436.00 | | |
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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 | 3 273 925.00 | 3 273 925.00 | | 3 273 925.00 |
8C Staff and Related Accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
8D Social Security and Other Social Organizations | 20 172.00 | 20 172.00 | | 20 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 129.00 | 15 129.00 | | 15 129.00 |
UX Other trade receivables | 3 104 531.00 | 3 104 531.00 | | 3 104 531.00 |
VB VAT | 199 245.00 | 199 245.00 | | 199 245.00 |
VC Group and associates | 195 367.00 | 195 367.00 | | 195 367.00 |
VI Group and Associates | 1 124 851.00 | 1 124 851.00 | | 1 124 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 197.00 | 3 502 197.00 | | 3 502 197.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 784.00 | 4 452 784.00 | | 4 452 784.00 |
