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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 746.00 | 13 746.00 | | 13 746.00 |
AP Buildings | 453 372.00 | 135 629.00 | 317 743.00 | 453 372.00 |
AR Technical installations, industrial equipment and tools | 39 080.00 | 11 662.00 | 27 418.00 | 39 080.00 |
AT Other tangible assets | 233 660.00 | 47 089.00 | 186 571.00 | 233 660.00 |
BH Other financial assets | 34 786.00 | | 34 786.00 | 34 786.00 |
BJ TOTAL (I) | 774 644.00 | 208 126.00 | 566 518.00 | 774 644.00 |
BT Goods | 188 220.00 | | 188 220.00 | 188 220.00 |
BX Customers and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 538 638.00 | | 538 638.00 | 538 638.00 |
CF Cash and cash equivalents | 92 416.00 | | 92 416.00 | 92 416.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 821 200.00 | | 821 200.00 | 821 200.00 |
CO Grand total (0 to V) | 1 595 844.00 | 208 126.00 | 1 387 718.00 | 1 595 844.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 564.00 | 8 585.00 | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 510.00 | 85 730.00 | | 68 510.00 |
DL TOTAL (I) | 77 325.00 | 101 814.00 | | 77 325.00 |
DP Provisions for Risks | 1 449.00 | | | 1 449.00 |
DR TOTAL (IV) | 1 449.00 | | | 1 449.00 |
DU Loans and Debts from Credit Institutions (3) | 828 769.00 | 815 022.00 | | 828 769.00 |
DX Trade payables and related accounts | 426 619.00 | 357 258.00 | | 426 619.00 |
DY Tax and social security liabilities | 52 467.00 | 57 610.00 | | 52 467.00 |
DZ Fixed asset liabilities and related accounts | 908.00 | | | 908.00 |
EA Other liabilities | 182.00 | 1 259.00 | | 182.00 |
EC TOTAL (IV) | 1 308 945.00 | 1 231 149.00 | | 1 308 945.00 |
EE Grand total (I to V) | 1 387 718.00 | 1 332 963.00 | | 1 387 718.00 |
EG Accrued income and payables due within one year | 1 308 945.00 | 925 179.00 | | 1 308 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828 769.00 | 439 318.00 | | 828 769.00 |
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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 | 3 354 329.00 | | 3 354 329.00 | 3 354 329.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 3 354 469.00 | | 3 354 469.00 | 3 354 469.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FR Total operating income (I) | | | 3 355 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 305.00 | |
FT Inventory change (goods) | | | -14 824.00 | |
FW Other purchases and external expenses | | | 368 461.00 | |
FX Taxes, duties, and similar payments | | | 39 074.00 | |
FY Salaries and Wages | | | 243 924.00 | |
FZ Social Security Contributions | | | 49 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 449.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 3 247 824.00 | |
GG - OPERATING RESULT (I - II) | | | 107 673.00 | |
GR Interest and similar expenses | | | 12 425.00 | |
GU Total financial expenses (VI) | | | 12 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 249.00 | 1 904.00 | | 2 249.00 |
HD Total exceptional income (VII) | 2 249.00 | 1 904.00 | | 2 249.00 |
HE Exceptional expenses on management operations | 2 285.00 | 12 092.00 | | 2 285.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | 12 092.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -10 188.00 | | -36.00 |
HK Income tax | 26 702.00 | 35 260.00 | | 26 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 746.00 | 3 375 668.00 | | 3 357 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 236.00 | 3 289 938.00 | | 3 289 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 510.00 | 85 730.00 | | 68 510.00 |
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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 | 761 268.00 | | 13 394.00 | 761 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 746.00 | | | 13 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 34 786.00 | |
I4 DECREASES Grand Total | | 18.00 | 774 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 803.00 | | 13 309.00 | 712 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 719.00 | | 85.00 | 34 719.00 |
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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 | 151 045.00 | 57 082.00 | | 151 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 746.00 | | | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 299.00 | 57 082.00 | | 137 299.00 |
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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 | | 1 449.00 | | |
7C Grand total | | 1 449.00 | | |
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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 | 426 619.00 | 426 619.00 | | 426 619.00 |
8C Staff and Related Accounts | 19 104.00 | 19 104.00 | | 19 104.00 |
8D Social Security and Other Social Organizations | 19 438.00 | 19 438.00 | | 19 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 34 786.00 | | | 34 786.00 |
VA Doubtful or disputed receivables | 1 527.00 | | | 1 527.00 |
VB VAT | 21 383.00 | | | 21 383.00 |
VC Group and associates | 473 609.00 | | | 473 609.00 |
VG Loans with a maturity of up to one year at origin | 828 769.00 | 828 769.00 | | 828 769.00 |
VJ Loans taken out during the year | 375 704.00 | | | 375 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 924.00 | 13 924.00 | | 13 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 647.00 | | | 43 647.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 351.00 | 540 565.00 | 34 786.00 | 575 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 945.00 | 1 308 945.00 | | 1 308 945.00 |
