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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 | 393.00 | 393.00 | | 393.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AN Land | 67 111.00 | 19 463.00 | 47 648.00 | 67 111.00 |
AR Technical installations, industrial equipment and tools | 77 131.00 | 30 428.00 | 46 703.00 | 77 131.00 |
AT Other tangible assets | 90 971.00 | 29 241.00 | 61 730.00 | 90 971.00 |
BJ TOTAL (I) | 352 605.00 | 79 525.00 | 273 081.00 | 352 605.00 |
BT Goods | 38 582.00 | | 38 582.00 | 38 582.00 |
BX Customers and related accounts | 207 189.00 | | 207 189.00 | 207 189.00 |
BZ Other receivables | 13 736.00 | | 13 736.00 | 13 736.00 |
CF Cash and cash equivalents | 130 252.00 | | 130 252.00 | 130 252.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 391 486.00 | | 391 486.00 | 391 486.00 |
CO Grand total (0 to V) | 744 091.00 | 79 525.00 | 664 567.00 | 744 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 201 526.00 | 161 846.00 | | 201 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 944.00 | 43 236.00 | | 70 944.00 |
DL TOTAL (I) | 341 221.00 | 273 831.00 | | 341 221.00 |
DU Loans and Debts from Credit Institutions (3) | 72 079.00 | 30 804.00 | | 72 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 226 936.00 | 241 904.00 | | 226 936.00 |
DY Tax and social security liabilities | 24 233.00 | 17 291.00 | | 24 233.00 |
EA Other liabilities | 97.00 | 1 340.00 | | 97.00 |
EC TOTAL (IV) | 323 346.00 | 291 338.00 | | 323 346.00 |
EE Grand total (I to V) | 664 567.00 | 565 170.00 | | 664 567.00 |
EG Accrued income and payables due within one year | 276 372.00 | 275 754.00 | | 276 372.00 |
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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 | 2 154 361.00 | | 2 154 361.00 | 2 154 361.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 154 361.00 | | 2 154 361.00 | 2 154 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 162 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 340.00 | |
FT Inventory change (goods) | | | 9 736.00 | |
FW Other purchases and external expenses | | | 91 073.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 45 712.00 | |
FZ Social Security Contributions | | | 10 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 421.00 | |
GE Other Expenses | | | 7 219.00 | |
GF Total Operating Expenses (II) | | | 2 069 248.00 | |
GG - OPERATING RESULT (I - II) | | | 92 792.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 809.00 | | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | | | 2 809.00 |
HK Income tax | 23 944.00 | 9 809.00 | | 23 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 850.00 | 1 983 218.00 | | 2 164 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 905.00 | 1 939 983.00 | | 2 093 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 944.00 | 43 236.00 | | 70 944.00 |
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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 | 279 296.00 | | 74 609.00 | 279 296.00 |
I4 DECREASES Grand Total | | 1 300.00 | 352 605.00 | |
IO DECREASES Total including other intangible assets | | | 117 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 235 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 393.00 | | | 117 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 903.00 | | 74 609.00 | 161 903.00 |
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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 | 72 404.00 | 8 421.00 | 1 300.00 | 72 404.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 011.00 | 8 421.00 | 1 300.00 | 72 011.00 |
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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 | 226 936.00 | 226 936.00 | | 226 936.00 |
8C Staff and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
8E Income Taxes | 11 830.00 | 11 830.00 | | 11 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 207 189.00 | | | 207 189.00 |
VB VAT | 9 325.00 | | | 9 325.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 72 017.00 | 25 042.00 | 38 724.00 | 72 017.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 16 739.00 | | | 16 739.00 |
VP Miscellaneous | 1 411.00 | | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 652.00 | 222 652.00 | | 222 652.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 346.00 | 276 372.00 | 38 724.00 | 323 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
