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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 400.00 | | 12 400.00 | 12 400.00 |
AJ Other Intangible Assets | 2 299.00 | 2 299.00 | | 2 299.00 |
AN Land | 12 000.00 | 11 633.00 | 367.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 41 602.00 | 41 602.00 | | 41 602.00 |
AT Other tangible assets | 34 777.00 | 27 390.00 | 7 387.00 | 34 777.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 108 090.00 | 87 923.00 | 20 166.00 | 108 090.00 |
BT Goods | 739 053.00 | | 739 053.00 | 739 053.00 |
BV Advances and down payments on orders | 38 904.00 | | 38 904.00 | 38 904.00 |
BX Customers and related accounts | 3 757.00 | | 3 757.00 | 3 757.00 |
BZ Other receivables | 117 801.00 | | 117 801.00 | 117 801.00 |
CF Cash and cash equivalents | 179 506.00 | | 179 506.00 | 179 506.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 1 084 610.00 | | 1 084 610.00 | 1 084 610.00 |
CO Grand total (0 to V) | 1 192 699.00 | 87 923.00 | 1 104 776.00 | 1 192 699.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 796 555.00 | 796 555.00 | | 796 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 339.00 | | | 9 339.00 |
DL TOTAL (I) | 822 394.00 | 813 055.00 | | 822 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 444.00 | 122 248.00 | | 187 444.00 |
DX Trade payables and related accounts | 40 140.00 | 93 738.00 | | 40 140.00 |
DY Tax and social security liabilities | 49 882.00 | 52 934.00 | | 49 882.00 |
EA Other liabilities | 4 915.00 | 14 052.00 | | 4 915.00 |
EC TOTAL (IV) | 282 382.00 | 282 972.00 | | 282 382.00 |
EE Grand total (I to V) | 1 104 776.00 | 1 096 027.00 | | 1 104 776.00 |
EG Accrued income and payables due within one year | 282 382.00 | 282 972.00 | | 282 382.00 |
EI Including equity loans | 187 444.00 | | | 187 444.00 |
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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 | 2 105 727.00 | 18 000.00 | 2 123 727.00 | 2 105 727.00 |
FG Production sold - services | 26 314.00 | | 26 314.00 | 26 314.00 |
FJ Net sales | 2 132 042.00 | 18 000.00 | 2 150 042.00 | 2 132 042.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 2 161 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 779.00 | |
FT Inventory change (goods) | | | 116 123.00 | |
FW Other purchases and external expenses | | | 165 195.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 28 203.00 | |
FZ Social Security Contributions | | | 11 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 2 040 835.00 | |
GG - OPERATING RESULT (I - II) | | | 121 041.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112 321.00 | 59 074.00 | | 112 321.00 |
HG Exceptional depreciation and provisions | | 2 123.00 | | |
HH Total exceptional expenses (VIII) | 112 321.00 | 61 197.00 | | 112 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 321.00 | -61 197.00 | | -112 321.00 |
HK Income tax | -1 530.00 | -1 740.00 | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 875.00 | 1 870 379.00 | | 2 161 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 536.00 | 1 870 379.00 | | 2 152 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 339.00 | | | 9 339.00 |
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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 | 104 366.00 | | 3 724.00 | 104 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | | 108 090.00 | |
IO DECREASES Total including other intangible assets | | | 14 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 699.00 | | | 14 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 655.00 | | 3 724.00 | 84 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | | | 5 012.00 |
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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 | 80 939.00 | 2 130.00 | 146.00 | 80 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 640.00 | 2 130.00 | 146.00 | 78 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 140.00 | 40 140.00 | | 40 140.00 |
8C Staff and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UX Other trade receivables | 3 757.00 | | | 3 757.00 |
VB VAT | 2 165.00 | | | 2 165.00 |
VC Group and associates | 94 875.00 | | | 94 875.00 |
VI Group and Associates | 187 444.00 | 187 444.00 | | 187 444.00 |
VM Income taxes | 20 733.00 | | | 20 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 5 589.00 | | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 147.00 | 127 147.00 | | 127 147.00 |
VW VAT | 44 162.00 | 44 162.00 | | 44 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 382.00 | 282 382.00 | | 282 382.00 |
