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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 | 6 911.00 | 3 795.00 | 3 116.00 | 6 911.00 |
AN Land | 1 667.00 | | 1 667.00 | 1 667.00 |
AP Buildings | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 158 933.00 | 26 865.00 | 132 068.00 | 158 933.00 |
AT Other tangible assets | 40 927.00 | 7 695.00 | 33 233.00 | 40 927.00 |
BJ TOTAL (I) | 214 438.00 | 38 355.00 | 176 083.00 | 214 438.00 |
BT Goods | 755 968.00 | | 755 968.00 | 755 968.00 |
BX Customers and related accounts | 158 689.00 | | 158 689.00 | 158 689.00 |
BZ Other receivables | 143 251.00 | | 143 251.00 | 143 251.00 |
CF Cash and cash equivalents | 52 863.00 | | 52 863.00 | 52 863.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 111 016.00 | | 1 111 016.00 | 1 111 016.00 |
CO Grand total (0 to V) | 1 325 453.00 | 38 355.00 | 1 287 098.00 | 1 325 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 514.00 | 13 951.00 | | 40 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 059.00 | 26 563.00 | | 56 059.00 |
DL TOTAL (I) | 107 573.00 | 51 514.00 | | 107 573.00 |
DU Loans and Debts from Credit Institutions (3) | 727 577.00 | 614 793.00 | | 727 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 113.00 | 163 113.00 | | 163 113.00 |
DX Trade payables and related accounts | 139 891.00 | 100 452.00 | | 139 891.00 |
DY Tax and social security liabilities | 108 647.00 | 45 486.00 | | 108 647.00 |
EA Other liabilities | 40 298.00 | 7 929.00 | | 40 298.00 |
EC TOTAL (IV) | 1 179 525.00 | 931 773.00 | | 1 179 525.00 |
EE Grand total (I to V) | 1 287 098.00 | 983 287.00 | | 1 287 098.00 |
EG Accrued income and payables due within one year | 966 120.00 | 931 773.00 | | 966 120.00 |
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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 | | | 3 253 980.00 | |
FD Production sold - goods | | | 287 347.00 | |
FJ Net sales | | | 3 541 328.00 | |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 3 558 701.00 | |
FS Purchases of goods (including customs duties) | | | 3 001 579.00 | |
FT Inventory change (goods) | | | -235 105.00 | |
FU Purchases of raw materials and other supplies | | | 46 723.00 | |
FW Other purchases and external expenses | | | 287 122.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 276 467.00 | |
FZ Social Security Contributions | | | 63 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 802.00 | |
GE Other Expenses | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 3 481 625.00 | |
GG - OPERATING RESULT (I - II) | | | 77 076.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | | | -952.00 |
HK Income tax | 14 260.00 | 4 688.00 | | 14 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 701.00 | 1 118 577.00 | | 3 558 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 642.00 | 1 092 014.00 | | 3 502 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 059.00 | 26 563.00 | | 56 059.00 |
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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 | 200 675.00 | | 20 673.00 | 200 675.00 |
I4 DECREASES Grand Total | | 6 911.00 | 214 438.00 | |
IO DECREASES Total including other intangible assets | | 6 911.00 | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | 6 911.00 | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 764.00 | | 13 762.00 | 193 764.00 |
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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 | 8 153.00 | 32 342.00 | 340.00 | 8 153.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 3 795.00 | 340.00 | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 813.00 | 28 547.00 | | 7 813.00 |
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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 | 139 891.00 | 139 891.00 | | 139 891.00 |
8C Staff and Related Accounts | 36 531.00 | 36 531.00 | | 36 531.00 |
8D Social Security and Other Social Organizations | 18 811.00 | 18 811.00 | | 18 811.00 |
8E Income Taxes | 14 260.00 | 14 260.00 | | 14 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 298.00 | 40 298.00 | | 40 298.00 |
UX Other trade receivables | 158 689.00 | 158 689.00 | | 158 689.00 |
UY Staff and related accounts | -746.00 | -746.00 | | -746.00 |
VB VAT | 13 101.00 | 13 101.00 | | 13 101.00 |
VH Loans with a maturity of more than one year at origin | 727 577.00 | 727 577.00 | | 727 577.00 |
VI Group and Associates | 163 113.00 | 163 113.00 | | 163 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 897.00 | 130 897.00 | | 130 897.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 184.00 | 302 184.00 | | 302 184.00 |
VW VAT | 33 467.00 | 33 467.00 | | 33 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 525.00 | 1 179 525.00 | | 1 179 525.00 |
