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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 286 200.00 | | 286 200.00 | 286 200.00 |
AN Land | 75 575.00 | 55 330.00 | 20 245.00 | 75 575.00 |
AR Technical installations, industrial equipment and tools | 47 894.00 | 44 965.00 | 2 929.00 | 47 894.00 |
AT Other tangible assets | 47 469.00 | 43 409.00 | 4 060.00 | 47 469.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 461 307.00 | 144 954.00 | 316 352.00 | 461 307.00 |
BT Goods | 172 920.00 | | 172 920.00 | 172 920.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 37 321.00 | 10 400.00 | 26 921.00 | 37 321.00 |
CF Cash and cash equivalents | 154 750.00 | | 154 750.00 | 154 750.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 375 239.00 | 10 400.00 | 364 839.00 | 375 239.00 |
CO Grand total (0 to V) | 836 546.00 | 155 354.00 | 681 192.00 | 836 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 260.00 | 51 260.00 | | 51 260.00 |
DD Legal reserve (1) | 5 126.00 | 5 126.00 | | 5 126.00 |
DH Retained earnings | 119 083.00 | 296 306.00 | | 119 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 962.00 | 72 824.00 | | 295 962.00 |
DL TOTAL (I) | 471 431.00 | 425 516.00 | | 471 431.00 |
DX Trade payables and related accounts | 5 637.00 | 14 434.00 | | 5 637.00 |
EA Other liabilities | 29 192.00 | 18 308.00 | | 29 192.00 |
EC TOTAL (IV) | 209 760.00 | 369 948.00 | | 209 760.00 |
EE Grand total (I to V) | 681 192.00 | 795 463.00 | | 681 192.00 |
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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 | 3 708 813.00 | | 3 708 813.00 | 3 708 813.00 |
FJ Net sales | 3 708 813.00 | | 3 708 813.00 | 3 708 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 024.00 | |
FQ Other income | | | 6 293.00 | |
FR Total operating income (I) | | | 3 726 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 891.00 | |
FT Inventory change (goods) | | | 307 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 264 404.00 | |
FX Taxes, duties, and similar payments | | | 29 519.00 | |
FY Salaries and Wages | | | 232 211.00 | |
FZ Social Security Contributions | | | 113 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080.00 | |
GE Other Expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 3 277 670.00 | |
GG - OPERATING RESULT (I - II) | | | 448 461.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 944.00 | | | 2 944.00 |
HD Total exceptional income (VII) | 2 944.00 | | | 2 944.00 |
HE Exceptional expenses on management operations | 20 084.00 | 1 769.00 | | 20 084.00 |
HH Total exceptional expenses (VIII) | 20 084.00 | 1 769.00 | | 20 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 140.00 | -1 769.00 | | -17 140.00 |
HK Income tax | 135 149.00 | 19 966.00 | | 135 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 075.00 | 4 989 551.00 | | 3 729 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 113.00 | 4 916 727.00 | | 3 433 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 962.00 | 72 824.00 | | 295 962.00 |
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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 | 175 107.00 | | 286 200.00 | 175 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919.00 | |
I4 DECREASES Grand Total | | | 461 307.00 | |
IO DECREASES Total including other intangible assets | | | 287 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | 286 200.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 938.00 | | | 170 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | | 2 919.00 |
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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 | 137 140.00 | 7 815.00 | | 137 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 890.00 | 7 815.00 | | 135 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 320.00 | 2 080.00 | | 8 320.00 |
7B Total provisions for depreciation | 8 320.00 | 2 080.00 | | 8 320.00 |
7C Grand total | 8 320.00 | 2 080.00 | | 8 320.00 |
UE of which provisions and reversals: - Operating | | 2 080.00 | | |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
8C Staff and Related Accounts | 11 519.00 | 11 519.00 | | 11 519.00 |
8D Social Security and Other Social Organizations | 49 418.00 | 49 418.00 | | 49 418.00 |
8E Income Taxes | 110 277.00 | 110 277.00 | | 110 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 192.00 | 29 192.00 | | 29 192.00 |
UT Other financial assets | 2 919.00 | | | 2 919.00 |
UX Other trade receivables | 26 921.00 | | | 26 921.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 10 400.00 | | | 10 400.00 |
VB VAT | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VS Prepaid expenses | 5 747.00 | | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 818.00 | 46 900.00 | 2 919.00 | 49 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 760.00 | 209 760.00 | | 209 760.00 |
