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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 | 6 935.00 | | 6 935.00 | 6 935.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 126 000.00 | 25 235.00 | 100 765.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 9 828.00 | 7 875.00 | 1 953.00 | 9 828.00 |
AT Other tangible assets | 244 142.00 | 101 286.00 | 142 855.00 | 244 142.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 600 905.00 | 134 396.00 | 466 509.00 | 600 905.00 |
BT Goods | 1 432 681.00 | | 1 432 681.00 | 1 432 681.00 |
BV Advances and down payments on orders | 9 851.00 | | 9 851.00 | 9 851.00 |
BX Customers and related accounts | 442 808.00 | | 442 808.00 | 442 808.00 |
BZ Other receivables | 169 682.00 | | 169 682.00 | 169 682.00 |
CF Cash and cash equivalents | 681 544.00 | | 681 544.00 | 681 544.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 2 744 063.00 | | 2 744 063.00 | 2 744 063.00 |
CO Grand total (0 to V) | 3 344 968.00 | 134 396.00 | 3 210 572.00 | 3 344 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 129 648.00 | | | 1 129 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 542.00 | | | 272 542.00 |
DK Regulated provisions | 20 612.00 | | | 20 612.00 |
DL TOTAL (I) | 2 522 802.00 | | | 2 522 802.00 |
DU Loans and Debts from Credit Institutions (3) | 122 673.00 | | | 122 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 205 608.00 | | | 205 608.00 |
DY Tax and social security liabilities | 66 259.00 | | | 66 259.00 |
EA Other liabilities | 291 330.00 | | | 291 330.00 |
EC TOTAL (IV) | 687 770.00 | | | 687 770.00 |
EE Grand total (I to V) | 3 210 572.00 | | | 3 210 572.00 |
EG Accrued income and payables due within one year | 574 305.00 | | | 574 305.00 |
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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 | 1 583 950.00 | 2 880 004.00 | 4 463 954.00 | 1 583 950.00 |
FG Production sold - services | 12 541.00 | | 12 541.00 | 12 541.00 |
FJ Net sales | 1 596 491.00 | 2 880 004.00 | 4 476 495.00 | 1 596 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 480 194.00 | |
FS Purchases of goods (including customs duties) | | | 3 554 432.00 | |
FT Inventory change (goods) | | | -144 806.00 | |
FU Purchases of raw materials and other supplies | | | 4 384.00 | |
FW Other purchases and external expenses | | | 357 340.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 234 259.00 | |
FZ Social Security Contributions | | | 50 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 099 744.00 | |
GG - OPERATING RESULT (I - II) | | | 380 450.00 | |
GL Other interest and similar income | | | 6 233.00 | |
GP Total financial income (V) | | | 6 233.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 589.00 | | | 4 589.00 |
HC Reversals of provisions and transfers of expenses | 33 211.00 | | | 33 211.00 |
HD Total exceptional income (VII) | 33 211.00 | | | 33 211.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HG Exceptional depreciation and provisions | 20 612.00 | | | 20 612.00 |
HH Total exceptional expenses (VIII) | 20 751.00 | | | 20 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 460.00 | | | 12 460.00 |
HK Income tax | 123 183.00 | | | 123 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 638.00 | | | 4 519 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 096.00 | | | 4 247 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 542.00 | | | 272 542.00 |
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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 | 362 837.00 | | 238 068.00 | 362 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 600 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 837.00 | | 31 133.00 | 362 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 100 456.00 | 33 940.00 | | 100 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 456.00 | 33 940.00 | | 100 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 211.00 | 20 612.00 | 33 211.00 | 33 211.00 |
7C Grand total | 33 211.00 | 20 612.00 | 33 211.00 | 33 211.00 |
UJ - Exceptional | | 20 612.00 | 33 211.00 | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 205 608.00 | 205 608.00 | | 205 608.00 |
8C Staff and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8D Social Security and Other Social Organizations | 28 991.00 | 28 991.00 | | 28 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 330.00 | 291 330.00 | | 291 330.00 |
UX Other trade receivables | 442 808.00 | | | 442 808.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 21 328.00 | | | 21 328.00 |
VC Group and associates | 34 207.00 | | | 34 207.00 |
VH Loans with a maturity of more than one year at origin | 122 673.00 | 9 208.00 | 38 430.00 | 122 673.00 |
VK Loans repaid during the year | 8 738.00 | | | 8 738.00 |
VM Income taxes | 86 025.00 | | | 86 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 071.00 | | | 28 071.00 |
VS Prepaid expenses | 7 497.00 | | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 987.00 | 619 987.00 | | 619 987.00 |
VW VAT | 20 008.00 | 20 008.00 | | 20 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 770.00 | 574 305.00 | 38 430.00 | 687 770.00 |
