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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 | 851 715.00 | 11 571.00 | 863 286.00 |
AR Technical installations, industrial equipment and tools | 802 998.00 | 791 824.00 | 11 174.00 | 802 998.00 |
AT Other tangible assets | 1 448.00 | 1 448.00 | | 1 448.00 |
BJ TOTAL (I) | 1 667 732.00 | 1 644 987.00 | 22 745.00 | 1 667 732.00 |
BT Goods | 1 743 683.00 | | 1 743 683.00 | 1 743 683.00 |
BX Customers and related accounts | 581 350.00 | | 581 350.00 | 581 350.00 |
BZ Other receivables | 115 643.00 | | 115 643.00 | 115 643.00 |
CF Cash and cash equivalents | 20 779.00 | | 20 779.00 | 20 779.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 2 468 650.00 | | 2 468 650.00 | 2 468 650.00 |
CO Grand total (0 to V) | 4 136 381.00 | 1 644 987.00 | 2 491 394.00 | 4 136 381.00 |
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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 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 225 527.00 | 70 245.00 | | 225 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 946.00 | 155 282.00 | | 32 946.00 |
DL TOTAL (I) | 272 553.00 | 239 607.00 | | 272 553.00 |
DX Trade payables and related accounts | 1 847 240.00 | 2 018 922.00 | | 1 847 240.00 |
DY Tax and social security liabilities | 14 876.00 | 78 257.00 | | 14 876.00 |
EA Other liabilities | 356 725.00 | 5 106 725.00 | | 356 725.00 |
EC TOTAL (IV) | 2 218 841.00 | 7 203 904.00 | | 2 218 841.00 |
EE Grand total (I to V) | 2 491 394.00 | 7 443 511.00 | | 2 491 394.00 |
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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 | 9 361 098.00 | 199 920.00 | 9 561 018.00 | 9 361 098.00 |
FJ Net sales | 9 361 098.00 | 199 920.00 | 9 561 018.00 | 9 361 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 561 019.00 | |
FS Purchases of goods (including customs duties) | | | 6 367 000.00 | |
FT Inventory change (goods) | | | 2 297 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 793 806.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 480 703.00 | |
GG - OPERATING RESULT (I - II) | | | 80 316.00 | |
GR Interest and similar expenses | | | 35 492.00 | |
GU Total financial expenses (VI) | | | 35 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 879.00 | 7 354.00 | | 11 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 561 019.00 | 15 206 097.00 | | 9 561 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 528 073.00 | 15 050 815.00 | | 9 528 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 946.00 | 155 282.00 | | 32 946.00 |
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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 | 1 639 458.00 | 5 529.00 | | 1 639 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 458.00 | 5 529.00 | | 1 639 458.00 |
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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 | 1 847 240.00 | 1 847 240.00 | | 1 847 240.00 |
8E Income Taxes | 4 921.00 | 4 921.00 | | 4 921.00 |
UX Other trade receivables | 581 350.00 | 581 350.00 | | 581 350.00 |
VB VAT | 105 850.00 | 105 850.00 | | 105 850.00 |
VI Group and Associates | 356 725.00 | 356 725.00 | | 356 725.00 |
VN Other taxes, similar payments | 4 649.00 | 4 649.00 | | 4 649.00 |
VP Miscellaneous | 5 144.00 | 5 144.00 | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 955.00 | 9 955.00 | | 9 955.00 |
VS Prepaid expenses | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 187.00 | 704 187.00 | | 704 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 841.00 | 2 218 841.00 | | 2 218 841.00 |
