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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 182 160.00 | 133 659.00 | 48 501.00 | 182 160.00 |
AR Technical installations, industrial equipment and tools | 65 290.00 | 28 249.00 | 37 040.00 | 65 290.00 |
AT Other tangible assets | 34 549.00 | 33 738.00 | 810.00 | 34 549.00 |
BJ TOTAL (I) | 312 000.00 | 195 647.00 | 116 352.00 | 312 000.00 |
BT Goods | 208 331.00 | | 208 331.00 | 208 331.00 |
BZ Other receivables | 163 842.00 | | 163 842.00 | 163 842.00 |
CF Cash and cash equivalents | 139 628.00 | | 139 628.00 | 139 628.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 513 628.00 | | 513 628.00 | 513 628.00 |
CO Grand total (0 to V) | 825 628.00 | 195 647.00 | 629 980.00 | 825 628.00 |
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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 | | 750.00 |
DH Retained earnings | 429 586.00 | 401 455.00 | | 429 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 124.00 | 28 130.00 | | 36 124.00 |
DL TOTAL (I) | 473 960.00 | 437 836.00 | | 473 960.00 |
DU Loans and Debts from Credit Institutions (3) | 25 021.00 | 98.00 | | 25 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | 10 277.00 | | 10 488.00 |
DX Trade payables and related accounts | 63 384.00 | 60 044.00 | | 63 384.00 |
DY Tax and social security liabilities | 48 280.00 | 56 996.00 | | 48 280.00 |
EA Other liabilities | 8 846.00 | | | 8 846.00 |
EC TOTAL (IV) | 156 020.00 | 127 416.00 | | 156 020.00 |
EE Grand total (I to V) | 629 980.00 | 565 252.00 | | 629 980.00 |
EG Accrued income and payables due within one year | 143 020.00 | 127 416.00 | | 143 020.00 |
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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 | | | 866 256.00 | |
FD Production sold - goods | | | 413 809.00 | |
FJ Net sales | | | 1 280 066.00 | |
FO Operating subsidies | | | 2 700.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 282 800.00 | |
FS Purchases of goods (including customs duties) | | | 893 874.00 | |
FT Inventory change (goods) | | | -68 135.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 129 091.00 | |
FX Taxes, duties, and similar payments | | | 13 450.00 | |
FY Salaries and Wages | | | 170 915.00 | |
FZ Social Security Contributions | | | 71 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 267.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 241 800.00 | |
GG - OPERATING RESULT (I - II) | | | 41 000.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 059.00 | 3 358.00 | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 073.00 | 1 261 585.00 | | 1 283 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 949.00 | 1 233 455.00 | | 1 246 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 124.00 | 28 130.00 | | 36 124.00 |
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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 | 276 310.00 | | 35 690.00 | 276 310.00 |
I4 DECREASES Grand Total | | | 312 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 310.00 | | 5 690.00 | 276 310.00 |
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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 | 165 380.00 | 30 267.00 | | 165 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 380.00 | 30 267.00 | | 165 380.00 |
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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 | 63 384.00 | 63 384.00 | | 63 384.00 |
8C Staff and Related Accounts | 17 353.00 | 17 353.00 | | 17 353.00 |
8D Social Security and Other Social Organizations | 28 782.00 | 28 782.00 | | 28 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 847.00 | 8 847.00 | | 8 847.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 25 021.00 | 12 021.00 | 13 000.00 | 25 021.00 |
VI Group and Associates | 10 488.00 | 10 488.00 | | 10 488.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 5 834.00 | | | 5 834.00 |
VN Other taxes, similar payments | 3 203.00 | | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | | | 2 490.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 653.00 | 13 653.00 | | 13 653.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 020.00 | 143 020.00 | 13 000.00 | 156 020.00 |
