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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 365 357.00 | 305 774.00 | 59 584.00 | 365 357.00 |
AR Technical installations, industrial equipment and tools | 153 429.00 | 125 057.00 | 28 373.00 | 153 429.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 522 897.00 | 430 831.00 | 92 066.00 | 522 897.00 |
BT Goods | 154 905.00 | | 154 905.00 | 154 905.00 |
BX Customers and related accounts | 126 281.00 | | 126 281.00 | 126 281.00 |
BZ Other receivables | 692 971.00 | | 692 971.00 | 692 971.00 |
CF Cash and cash equivalents | 12 779.00 | | 12 779.00 | 12 779.00 |
CJ TOTAL (II) | 986 935.00 | | 986 935.00 | 986 935.00 |
CO Grand total (0 to V) | 1 509 834.00 | 430 830.00 | 1 079 003.00 | 1 509 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 144 713.00 | 116 782.00 | | 144 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 851.00 | 27 931.00 | | 55 851.00 |
DK Regulated provisions | 2 327.00 | 1 441.00 | | 2 327.00 |
DL TOTAL (I) | 279 891.00 | 223 154.00 | | 279 891.00 |
DU Loans and Debts from Credit Institutions (3) | 18 744.00 | 26 175.00 | | 18 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 479.00 | 29 379.00 | | 28 479.00 |
DX Trade payables and related accounts | 721 077.00 | 684 847.00 | | 721 077.00 |
DY Tax and social security liabilities | 14 466.00 | 21 301.00 | | 14 466.00 |
EA Other liabilities | 16 346.00 | 15 521.00 | | 16 346.00 |
EC TOTAL (IV) | 799 112.00 | 777 223.00 | | 799 112.00 |
EE Grand total (I to V) | 1 079 003.00 | 1 000 377.00 | | 1 079 003.00 |
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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 | 9 540 445.00 | | 9 540 445.00 | 9 540 445.00 |
FJ Net sales | 9 540 445.00 | | 9 540 445.00 | 9 540 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 540 446.00 | |
FS Purchases of goods (including customs duties) | | | 9 386 954.00 | |
FT Inventory change (goods) | | | -44 901.00 | |
FW Other purchases and external expenses | | | 37 554.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 52 268.00 | |
FZ Social Security Contributions | | | 13 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 886.00 | |
GE Other Expenses | | | -15 615.00 | |
GF Total Operating Expenses (II) | | | 9 460 766.00 | |
GG - OPERATING RESULT (I - II) | | | 79 680.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HG Exceptional depreciation and provisions | 885.00 | 1 441.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 1 594.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -1 594.00 | | -885.00 |
HK Income tax | 22 684.00 | 7 952.00 | | 22 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 540 741.00 | 9 877 037.00 | | 9 540 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484 890.00 | 9 849 106.00 | | 9 484 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 851.00 | 27 931.00 | | 55 851.00 |
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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 | 557 777.00 | | | 557 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111.00 | |
I4 DECREASES Grand Total | | 34 879.00 | 522 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 879.00 | 518 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 665.00 | | | 553 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111.00 | | | 4 111.00 |
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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 | 441 823.00 | 23 886.00 | 34 879.00 | 441 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 823.00 | 23 886.00 | 34 879.00 | 441 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 441.00 | 885.00 | | 1 441.00 |
7C Grand total | 1 441.00 | 885.00 | | 1 441.00 |
UJ - Exceptional | | 885.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 479.00 | 28 479.00 | | 28 479.00 |
8B Suppliers and Related Accounts | 721 077.00 | 721 077.00 | | 721 077.00 |
8C Staff and Related Accounts | 5 432.00 | 5 432.00 | | 5 432.00 |
8D Social Security and Other Social Organizations | 6 422.00 | 6 422.00 | | 6 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 346.00 | 16 346.00 | | 16 346.00 |
UT Other financial assets | 4 111.00 | | | 4 111.00 |
VA Doubtful or disputed receivables | 126 281.00 | | | 126 281.00 |
VK Loans repaid during the year | 7 418.00 | | | 7 418.00 |
VP Miscellaneous | 14 344.00 | | | 14 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 627.00 | | | 678 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 363.00 | 819 252.00 | 4 111.00 | 823 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 112.00 | 788 007.00 | 11 104.00 | 799 112.00 |
