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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AP Buildings | 37 893.00 | 15 162.00 | 22 730.00 | 37 893.00 |
AR Technical installations, industrial equipment and tools | 36 508.00 | 31 175.00 | 5 333.00 | 36 508.00 |
AT Other tangible assets | 165 525.00 | 114 757.00 | 50 768.00 | 165 525.00 |
BH Other financial assets | 23 273.00 | | 23 273.00 | 23 273.00 |
BJ TOTAL (I) | 264 271.00 | 162 165.00 | 102 105.00 | 264 271.00 |
BT Goods | 594 006.00 | 202 381.00 | 391 625.00 | 594 006.00 |
BX Customers and related accounts | 8 849.00 | | 8 849.00 | 8 849.00 |
BZ Other receivables | 13 240.00 | | 13 240.00 | 13 240.00 |
CF Cash and cash equivalents | 208 901.00 | | 208 901.00 | 208 901.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 825 764.00 | 202 381.00 | 623 383.00 | 825 764.00 |
CO Grand total (0 to V) | 1 090 035.00 | 364 546.00 | 725 489.00 | 1 090 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 480.00 | | | 31 480.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 507.00 | | | 38 507.00 |
DL TOTAL (I) | 75 567.00 | | | 75 567.00 |
DU Loans and Debts from Credit Institutions (3) | 262 172.00 | | | 262 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 913.00 | | | 180 913.00 |
DX Trade payables and related accounts | 131 967.00 | | | 131 967.00 |
DY Tax and social security liabilities | 69 121.00 | | | 69 121.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 5 267.00 | | | 5 267.00 |
EC TOTAL (IV) | 649 922.00 | | | 649 922.00 |
EE Grand total (I to V) | 725 489.00 | | | 725 489.00 |
EG Accrued income and payables due within one year | 477 118.00 | | | 477 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 1 240 821.00 | | 1 240 821.00 | 1 240 821.00 |
FG Production sold - services | 741.00 | | 741.00 | 741.00 |
FJ Net sales | 1 241 563.00 | | 1 241 563.00 | 1 241 563.00 |
FO Operating subsidies | | | 26 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 890.00 | |
FQ Other income | | | 2 181.00 | |
FR Total operating income (I) | | | 1 346 404.00 | |
FS Purchases of goods (including customs duties) | | | 763 030.00 | |
FT Inventory change (goods) | | | -35 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FW Other purchases and external expenses | | | 223 119.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 112 524.00 | |
FZ Social Security Contributions | | | 12 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 381.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 1 326 997.00 | |
GG - OPERATING RESULT (I - II) | | | 19 407.00 | |
GL Other interest and similar income | | | 22 141.00 | |
GP Total financial income (V) | | | 22 141.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 086.00 | | | 5 086.00 |
HD Total exceptional income (VII) | 5 086.00 | | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 086.00 | | | 5 086.00 |
HK Income tax | 1 843.00 | | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 632.00 | | | 1 373 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 125.00 | | | 1 335 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 507.00 | | | 38 507.00 |
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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 | 129 534.00 | 32 631.00 | | 129 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 464.00 | 32 631.00 | | 128 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 890.00 | 202 381.00 | 75 890.00 | 75 890.00 |
7B Total provisions for depreciation | 75 890.00 | 202 381.00 | 75 890.00 | 75 890.00 |
7C Grand total | 75 890.00 | 202 381.00 | 75 890.00 | 75 890.00 |
UE of which provisions and reversals: - Operating | | 202 381.00 | 75 890.00 | |
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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 | 131 967.00 | 131 967.00 | | 131 967.00 |
8D Social Security and Other Social Organizations | 69 122.00 | 69 122.00 | | 69 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 23 274.00 | | 23 274.00 | 23 274.00 |
UX Other trade receivables | 8 849.00 | 8 849.00 | | 8 849.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 261 996.00 | 89 193.00 | 172 804.00 | 261 996.00 |
VI Group and Associates | 180 914.00 | 180 914.00 | | 180 914.00 |
VK Loans repaid during the year | 157 969.00 | | | 157 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 241.00 | 13 241.00 | | 13 241.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 130.00 | 22 856.00 | 23 274.00 | 46 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 922.00 | 477 119.00 | 172 804.00 | 649 922.00 |
