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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 119 900.00 | | 119 900.00 | 119 900.00 |
BJ TOTAL (I) | 121 700.00 | | 121 700.00 | 121 700.00 |
BT Goods | 7 081 638.00 | | 7 081 638.00 | 7 081 638.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 367 988.00 | | 1 367 988.00 | 1 367 988.00 |
CF Cash and cash equivalents | 359 975.00 | | 359 975.00 | 359 975.00 |
CJ TOTAL (II) | 8 869 602.00 | | 8 869 602.00 | 8 869 602.00 |
CO Grand total (0 to V) | 8 991 302.00 | | 8 991 302.00 | 8 991 302.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 572.00 | | | 572.00 |
DG Other reserves | 556 738.00 | | | 556 738.00 |
DH Retained earnings | 211 354.00 | | | 211 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 368.00 | | | 129 368.00 |
DL TOTAL (I) | 899 034.00 | | | 899 034.00 |
DT Other Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 227 621.00 | | | 5 227 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 439.00 | | | 41 439.00 |
DX Trade payables and related accounts | 989 035.00 | | | 989 035.00 |
DY Tax and social security liabilities | 43 823.00 | | | 43 823.00 |
EA Other liabilities | 290 348.00 | | | 290 348.00 |
EC TOTAL (IV) | 8 092 267.00 | | | 8 092 267.00 |
EE Grand total (I to V) | 8 991 302.00 | | | 8 991 302.00 |
EG Accrued income and payables due within one year | 1 364 646.00 | | | 1 364 646.00 |
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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 | 4 733 910.00 | | 4 733 910.00 | 4 733 910.00 |
FJ Net sales | 4 733 910.00 | | 4 733 911.00 | 4 733 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 681.00 | |
FQ Other income | | | 18 664.00 | |
FR Total operating income (I) | | | 4 764 255.00 | |
FT Inventory change (goods) | | | -2 356 826.00 | |
FU Purchases of raw materials and other supplies | | | 5 573 665.00 | |
FW Other purchases and external expenses | | | 1 237 151.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
GE Other Expenses | | | 9 466.00 | |
GF Total Operating Expenses (II) | | | 4 464 451.00 | |
GG - OPERATING RESULT (I - II) | | | 299 803.00 | |
GR Interest and similar expenses | | | 161 914.00 | |
GU Total financial expenses (VI) | | | 161 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 954.00 | | | 25 954.00 |
HD Total exceptional income (VII) | 25 954.00 | | | 25 954.00 |
HE Exceptional expenses on management operations | 24 438.00 | | | 24 438.00 |
HF Exceptional expenses on capital transactions | 18 736.00 | | | 18 736.00 |
HH Total exceptional expenses (VIII) | 43 174.00 | | | 43 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 220.00 | | | -17 220.00 |
HK Income tax | -8 700.00 | | | -8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 209.00 | | | 4 790 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 840.00 | | | 4 660 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 368.00 | | | 129 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
7C Grand total | 11 682.00 | | 11 682.00 | 11 682.00 |
UE of which provisions and reversals: - Operating | | | 11 682.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 989 036.00 | 989 036.00 | | 989 036.00 |
8D Social Security and Other Social Organizations | 43 824.00 | 43 824.00 | | 43 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 787.00 | 331 787.00 | | 331 787.00 |
UT Other financial assets | 119 900.00 | | 119 900.00 | 119 900.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 5 227 621.00 | | 5 227 621.00 | 5 227 621.00 |
VJ Loans taken out during the year | 5 225 674.00 | | | 5 225 674.00 |
VK Loans repaid during the year | 2 184 499.00 | | | 2 184 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 989.00 | 1 367 989.00 | | 1 367 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 889.00 | 1 427 989.00 | 119 900.00 | 1 547 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 092 268.00 | 1 364 647.00 | 6 727 621.00 | 8 092 268.00 |
