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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 | 81 490.00 | 1 490.00 | 80 000.00 | 81 490.00 |
AN Land | 17 362.00 | 13 294.00 | 4 068.00 | 17 362.00 |
AP Buildings | 31 928.00 | 25 819.00 | 6 109.00 | 31 928.00 |
AT Other tangible assets | 33 058.00 | 28 614.00 | 4 444.00 | 33 058.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 164 418.00 | 69 217.00 | 95 201.00 | 164 418.00 |
BT Goods | 258 476.00 | | 258 476.00 | 258 476.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 100 745.00 | | 100 745.00 | 100 745.00 |
BZ Other receivables | 13 451.00 | | 13 451.00 | 13 451.00 |
CF Cash and cash equivalents | 62 339.00 | | 62 339.00 | 62 339.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 437 731.00 | | 437 731.00 | 437 731.00 |
CO Grand total (0 to V) | 602 149.00 | 69 217.00 | 532 932.00 | 602 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 820.00 | 206 100.00 | | 239 820.00 |
DH Retained earnings | 50 366.00 | 50 366.00 | | 50 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 821.00 | 33 720.00 | | 12 821.00 |
DL TOTAL (I) | 311 807.00 | 298 986.00 | | 311 807.00 |
DU Loans and Debts from Credit Institutions (3) | 187 943.00 | 122 263.00 | | 187 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 17 578.00 | | 251.00 |
DX Trade payables and related accounts | 16 464.00 | 20 603.00 | | 16 464.00 |
DY Tax and social security liabilities | 13 991.00 | 3 823.00 | | 13 991.00 |
EA Other liabilities | 2 475.00 | 2 060.00 | | 2 475.00 |
EC TOTAL (IV) | 221 125.00 | 166 328.00 | | 221 125.00 |
EE Grand total (I to V) | 532 932.00 | 465 314.00 | | 532 932.00 |
EG Accrued income and payables due within one year | 221 125.00 | 158 713.00 | | 221 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 328.00 | 110 000.00 | | 180 328.00 |
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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 | 1 317 476.00 | | 1 317 476.00 | 1 317 476.00 |
FG Production sold - services | 149.00 | | 149.00 | 149.00 |
FJ Net sales | 1 317 625.00 | | 1 317 625.00 | 1 317 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 318 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 615.00 | |
FT Inventory change (goods) | | | -42 598.00 | |
FW Other purchases and external expenses | | | 121 433.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 53 913.00 | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 296 964.00 | |
GG - OPERATING RESULT (I - II) | | | 21 903.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | 1 337.00 | | 1 179.00 |
HE Exceptional expenses on management operations | 238.00 | 184.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 184.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -184.00 | | -238.00 |
HK Income tax | 2 222.00 | 6 241.00 | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 866.00 | 1 242 304.00 | | 1 318 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 045.00 | 1 208 584.00 | | 1 306 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 821.00 | 33 720.00 | | 12 821.00 |
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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 | 160 654.00 | | 3 764.00 | 160 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 164 418.00 | |
IO DECREASES Total including other intangible assets | | | 81 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 490.00 | | | 81 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 584.00 | | 3 764.00 | 78 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 62 766.00 | 6 451.00 | | 62 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 276.00 | 6 451.00 | | 61 276.00 |
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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 | 16 464.00 | 16 464.00 | | 16 464.00 |
8C Staff and Related Accounts | 859.00 | 859.00 | | 859.00 |
8D Social Security and Other Social Organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 465.00 | | | 465.00 |
UX Other trade receivables | 100 745.00 | | | 100 745.00 |
VB VAT | 4 402.00 | | | 4 402.00 |
VH Loans with a maturity of more than one year at origin | 187 943.00 | 187 943.00 | | 187 943.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 4 648.00 | | | 4 648.00 |
VM Income taxes | 4 485.00 | | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | | | 4 565.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 431.00 | 114 966.00 | 465.00 | 115 431.00 |
VW VAT | 11 543.00 | 11 543.00 | | 11 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 125.00 | 221 125.00 | | 221 125.00 |
