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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 802.00 | 17 802.00 | | 17 802.00 |
AN Land | 55 477.00 | 33 611.00 | 21 867.00 | 55 477.00 |
AP Buildings | 424 339.00 | 204 201.00 | 220 139.00 | 424 339.00 |
AR Technical installations, industrial equipment and tools | 100 888.00 | 64 260.00 | 36 628.00 | 100 888.00 |
AT Other tangible assets | 145 344.00 | 116 094.00 | 29 249.00 | 145 344.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 744 749.00 | 435 967.00 | 308 782.00 | 744 749.00 |
BP Services in progress | 5 538.00 | | 5 538.00 | 5 538.00 |
BT Goods | 2 334 825.00 | 31 012.00 | 2 303 812.00 | 2 334 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 636 339.00 | | 636 339.00 | 636 339.00 |
CF Cash and cash equivalents | 133 160.00 | | 133 160.00 | 133 160.00 |
CH Prepaid expenses | 29 862.00 | | 29 862.00 | 29 862.00 |
CJ TOTAL (II) | 3 139 724.00 | 31 012.00 | 3 108 712.00 | 3 139 724.00 |
CO Grand total (0 to V) | 3 884 474.00 | 466 980.00 | 3 417 494.00 | 3 884 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -72 091.00 | | | -72 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 229.00 | -72 091.00 | | 59 229.00 |
DL TOTAL (I) | 187 133.00 | 127 909.00 | | 187 133.00 |
DQ Provisions for Expenses | 9 406.00 | | | 9 406.00 |
DR TOTAL (IV) | 9 406.00 | | | 9 406.00 |
DU Loans and Debts from Credit Institutions (3) | 136 475.00 | 230 311.00 | | 136 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 882.00 | 1 461 702.00 | | 1 299 882.00 |
DX Trade payables and related accounts | 1 534 491.00 | 2 522 710.00 | | 1 534 491.00 |
DY Tax and social security liabilities | 154 606.00 | 104 131.00 | | 154 606.00 |
DZ Fixed asset liabilities and related accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
EA Other liabilities | 23 664.00 | 21 186.00 | | 23 664.00 |
EB Prepaid income (2) | 66 181.00 | 58 543.00 | | 66 181.00 |
EC TOTAL (IV) | 3 220 949.00 | 4 404 235.00 | | 3 220 949.00 |
EE Grand total (I to V) | 3 417 494.00 | 4 532 145.00 | | 3 417 494.00 |
EG Accrued income and payables due within one year | 3 187 640.00 | 4 268 199.00 | | 3 187 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 396.00 | | |
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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 | | | 5 942 424.00 | |
FD Production sold - goods | | | 419 424.00 | |
FJ Net sales | | | 6 361 849.00 | |
FM Inventory production | | | -2 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 347.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 6 394 490.00 | |
FS Purchases of goods (including customs duties) | | | 4 541 551.00 | |
FT Inventory change (goods) | | | 629 018.00 | |
FU Purchases of raw materials and other supplies | | | 3 906.00 | |
FW Other purchases and external expenses | | | 508 472.00 | |
FX Taxes, duties, and similar payments | | | 81 416.00 | |
FY Salaries and Wages | | | 308 789.00 | |
FZ Social Security Contributions | | | 109 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 955.00 | |
GB Operating Expenses - Provisions | | | 31 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 406.00 | |
GE Other Expenses | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 6 303 499.00 | |
GG - OPERATING RESULT (I - II) | | | 90 991.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 31 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 25.00 | 54 181.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 54 181.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -54 181.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 495.00 | 6 698 870.00 | | 6 394 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335 266.00 | 6 770 960.00 | | 6 335 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 229.00 | -72 091.00 | | 59 229.00 |
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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 | 751 749.00 | | | 751 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 744 749.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 000.00 | | |
IO DECREASES Total including other intangible assets | | | 17 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 802.00 | | | 17 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 048.00 | | | 726 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 369 012.00 | 73 955.00 | 7 000.00 | 369 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 868.00 | 5 934.00 | | 11 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 145.00 | 68 021.00 | | 350 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 406.00 | | |
6N Inventories and work in progress | 21 232.00 | 31 012.00 | 21 232.00 | 21 232.00 |
7B Total provisions for depreciation | 21 232.00 | 31 012.00 | 21 232.00 | 21 232.00 |
7C Grand total | 21 232.00 | 40 418.00 | 21 232.00 | 21 232.00 |
UE of which provisions and reversals: - Operating | | 40 418.00 | 21 232.00 | |
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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 | 1 534 491.00 | 1 534 491.00 | | 1 534 491.00 |
8C Staff and Related Accounts | 41 693.00 | 41 693.00 | | 41 693.00 |
8D Social Security and Other Social Organizations | 30 696.00 | 30 696.00 | | 30 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 664.00 | 23 664.00 | | 23 664.00 |
8L Deferred income | 66 181.00 | 66 181.00 | | 66 181.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 150 549.00 | 150 549.00 | | 150 549.00 |
VB VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VC Group and associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VH Loans with a maturity of more than one year at origin | 136 475.00 | 103 166.00 | 33 309.00 | 136 475.00 |
VI Group and Associates | 1 299 882.00 | 1 299 882.00 | | 1 299 882.00 |
VK Loans repaid during the year | 93 696.00 | | | 93 696.00 |
VM Income taxes | 39 053.00 | 39 053.00 | | 39 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 248.00 | 8 248.00 | | 8 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 618.00 | 166 618.00 | | 166 618.00 |
VS Prepaid expenses | 29 862.00 | 29 862.00 | | 29 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 101.00 | 666 201.00 | 900.00 | 667 101.00 |
VW VAT | 73 970.00 | 73 970.00 | | 73 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 949.00 | 3 187 640.00 | 33 309.00 | 3 220 949.00 |
