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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 040.00 | | 13 040.00 | 13 040.00 |
AP Buildings | 140 852.00 | 37 409.00 | 103 443.00 | 140 852.00 |
AT Other tangible assets | 534.00 | 534.00 | | 534.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 158 927.00 | 37 944.00 | 120 983.00 | 158 927.00 |
BT Goods | 382 550.00 | | 382 550.00 | 382 550.00 |
BX Customers and related accounts | 36 656.00 | | 36 656.00 | 36 656.00 |
BZ Other receivables | 95 048.00 | | 95 048.00 | 95 048.00 |
CF Cash and cash equivalents | 52 450.00 | | 52 450.00 | 52 450.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 571 208.00 | | 571 208.00 | 571 208.00 |
CO Grand total (0 to V) | 730 135.00 | 37 944.00 | 692 192.00 | 730 135.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 261.00 | 187 261.00 | | 187 261.00 |
DH Retained earnings | 170 105.00 | 168 760.00 | | 170 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 961.00 | 83 812.00 | | 35 961.00 |
DL TOTAL (I) | 398 827.00 | 445 333.00 | | 398 827.00 |
DU Loans and Debts from Credit Institutions (3) | 113 803.00 | 127 598.00 | | 113 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 485.00 | 23 595.00 | | 24 485.00 |
DX Trade payables and related accounts | 58 718.00 | 200 172.00 | | 58 718.00 |
DY Tax and social security liabilities | 96 357.00 | 82 383.00 | | 96 357.00 |
EC TOTAL (IV) | 293 364.00 | 433 749.00 | | 293 364.00 |
EE Grand total (I to V) | 692 192.00 | 879 082.00 | | 692 192.00 |
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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 | 1 769 254.00 | | 1 769 254.00 | 1 769 254.00 |
FG Production sold - services | 107 849.00 | | 107 849.00 | 107 849.00 |
FJ Net sales | 1 877 103.00 | | 1 877 103.00 | 1 877 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 255.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 882 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 973.00 | |
FT Inventory change (goods) | | | 107 350.00 | |
FW Other purchases and external expenses | | | 123 878.00 | |
FX Taxes, duties, and similar payments | | | 60 760.00 | |
FY Salaries and Wages | | | 73 245.00 | |
FZ Social Security Contributions | | | 19 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 838 235.00 | |
GG - OPERATING RESULT (I - II) | | | 44 176.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 240.00 | 354.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 481.00 | 354.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -354.00 | | -281.00 |
HK Income tax | 6 611.00 | 30 617.00 | | 6 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 611.00 | 2 089 782.00 | | 1 882 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 650.00 | 2 005 969.00 | | 1 846 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 961.00 | 83 812.00 | | 35 961.00 |
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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 | 30 188.00 | 7 765.00 | 9.00 | 30 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 188.00 | 7 765.00 | 9.00 | 30 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 485.00 | 24 485.00 | | 24 485.00 |
8B Suppliers and Related Accounts | 58 718.00 | 58 718.00 | | 58 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 709.00 | 136 209.00 | 4 500.00 | 140 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 364.00 | 293 364.00 | | 293 364.00 |
