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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 1 359 185.00 | | 1 359 185.00 | 1 359 185.00 |
AP Buildings | 2 162 731.00 | 485 119.00 | 1 677 612.00 | 2 162 731.00 |
AR Technical installations, industrial equipment and tools | 464 452.00 | 225 061.00 | 239 391.00 | 464 452.00 |
AT Other tangible assets | 888 028.00 | 340 287.00 | 547 742.00 | 888 028.00 |
BJ TOTAL (I) | 5 404 397.00 | 1 050 467.00 | 4 353 929.00 | 5 404 397.00 |
BT Goods | 650 808.00 | | 650 808.00 | 650 808.00 |
BX Customers and related accounts | 53 908.00 | | 53 908.00 | 53 908.00 |
BZ Other receivables | 353 918.00 | | 353 918.00 | 353 918.00 |
CF Cash and cash equivalents | 242 736.00 | | 242 736.00 | 242 736.00 |
CH Prepaid expenses | 7 674.00 | | 7 674.00 | 7 674.00 |
CJ TOTAL (II) | 1 309 044.00 | | 1 309 044.00 | 1 309 044.00 |
CO Grand total (0 to V) | 6 713 440.00 | 1 050 467.00 | 5 662 973.00 | 6 713 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 276 896.00 | -1 194 978.00 | | -1 276 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 840.00 | -81 918.00 | | 6 840.00 |
DL TOTAL (I) | 729 944.00 | 723 104.00 | | 729 944.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DQ Provisions for Expenses | 20 265.00 | 39 836.00 | | 20 265.00 |
DR TOTAL (IV) | 48 265.00 | 39 836.00 | | 48 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 442.00 | 2 378 585.00 | | 2 297 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 729.00 | 1 463 304.00 | | 1 578 729.00 |
DX Trade payables and related accounts | 774 650.00 | 781 395.00 | | 774 650.00 |
DY Tax and social security liabilities | 222 635.00 | 197 226.00 | | 222 635.00 |
EA Other liabilities | 11 309.00 | 7 144.00 | | 11 309.00 |
EC TOTAL (IV) | 4 884 764.00 | 4 827 654.00 | | 4 884 764.00 |
EE Grand total (I to V) | 5 662 973.00 | 5 590 594.00 | | 5 662 973.00 |
EG Accrued income and payables due within one year | 2 004 649.00 | 2 764 805.00 | | 2 004 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 455.00 | | |
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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 | 9 618 669.00 | | 9 618 669.00 | 9 618 669.00 |
FD Production sold - goods | 464 803.00 | | 464 803.00 | 464 803.00 |
FG Production sold - services | 43 696.00 | | 43 696.00 | 43 696.00 |
FJ Net sales | 10 127 167.00 | | 10 127 167.00 | 10 127 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 428.00 | |
FQ Other income | | | 3 858.00 | |
FR Total operating income (I) | | | 10 180 453.00 | |
FS Purchases of goods (including customs duties) | | | 7 483 773.00 | |
FT Inventory change (goods) | | | -12 218.00 | |
FU Purchases of raw materials and other supplies | | | 306 110.00 | |
FW Other purchases and external expenses | | | 1 005 742.00 | |
FX Taxes, duties, and similar payments | | | 124 075.00 | |
FY Salaries and Wages | | | 783 925.00 | |
FZ Social Security Contributions | | | 199 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 6 964.00 | |
GF Total Operating Expenses (II) | | | 10 152 111.00 | |
GG - OPERATING RESULT (I - II) | | | 28 341.00 | |
GL Other interest and similar income | | | 2 587.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 57 782.00 | |
GU Total financial expenses (VI) | | | 57 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 064.00 | 5 233.00 | | 63 064.00 |
HD Total exceptional income (VII) | 63 064.00 | 5 233.00 | | 63 064.00 |
HE Exceptional expenses on management operations | 5 046.00 | 34 141.00 | | 5 046.00 |
HG Exceptional depreciation and provisions | 4 754.00 | 1 103.00 | | 4 754.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | 35 244.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 264.00 | -30 011.00 | | 53 264.00 |
HK Income tax | 19 571.00 | | | 19 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 246 104.00 | 10 185 734.00 | | 10 246 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 239 264.00 | 10 267 652.00 | | 10 239 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 840.00 | -81 918.00 | | 6 840.00 |
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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 | 5 173 433.00 | | 259 036.00 | 5 173 433.00 |
I4 DECREASES Grand Total | | 28 072.00 | 5 404 397.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 072.00 | 4 874 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 643 433.00 | | 259 036.00 | 4 643 433.00 |
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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 | 847 093.00 | 231 446.00 | 28 072.00 | 847 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 093.00 | 231 446.00 | 28 072.00 | 847 093.00 |
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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 | 774 650.00 | 774 650.00 | | 774 650.00 |
8D Social Security and Other Social Organizations | 222 635.00 | 222 635.00 | | 222 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590 038.00 | 1 590 038.00 | | 1 590 038.00 |
UX Other trade receivables | 53 908.00 | 53 908.00 | | 53 908.00 |
VH Loans with a maturity of more than one year at origin | 2 297 442.00 | 292 793.00 | 1 112 745.00 | 2 297 442.00 |
VK Loans repaid during the year | 25 605.00 | | | 25 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 918.00 | 353 918.00 | | 353 918.00 |
VS Prepaid expenses | 7 674.00 | 7 674.00 | | 7 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 500.00 | 415 500.00 | | 415 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 884 764.00 | 2 880 115.00 | 1 112 745.00 | 4 884 764.00 |
