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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 089 403.00 | |
BX Customers and related accounts | | | 41 173.00 | |
BZ Other receivables | | | 108 386.00 | |
CF Cash and cash equivalents | | | 248 893.00 | |
CJ TOTAL (II) | | | 602 482.00 | |
CO Grand total (0 to V) | | | 1 693 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 935.00 | 42 000.00 | | 783 935.00 |
DD Legal reserve (1) | | 4 200.00 | | |
DG Other reserves | | 529 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 398.00 | 208 180.00 | | 145 398.00 |
DL TOTAL (I) | 929 332.00 | 783 935.00 | | 929 332.00 |
DU Loans and Debts from Credit Institutions (3) | 531 267.00 | 556 773.00 | | 531 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 836.00 | 29 674.00 | | 12 836.00 |
DX Trade payables and related accounts | 162 300.00 | 157 530.00 | | 162 300.00 |
DY Tax and social security liabilities | | 72 537.00 | | |
EA Other liabilities | 58 054.00 | 8 485.00 | | 58 054.00 |
EC TOTAL (IV) | 764 458.00 | 824 999.00 | | 764 458.00 |
EE Grand total (I to V) | 1 693 790.00 | 1 608 933.00 | | 1 693 790.00 |
EG Accrued income and payables due within one year | | 351 722.00 | | |
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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 | 2 236 693.00 | | 2 236 693.00 | 2 236 693.00 |
FG Production sold - services | 268 709.00 | | 268 709.00 | 268 709.00 |
FJ Net sales | 2 505 402.00 | | 2 505 402.00 | 2 505 402.00 |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 512 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 405.00 | |
FT Inventory change (goods) | | | 17 696.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FW Other purchases and external expenses | | | 132 372.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 405 309.00 | |
FZ Social Security Contributions | | | 81 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 448.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 2 357 491.00 | |
GG - OPERATING RESULT (I - II) | | | 154 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 963.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 54 784.00 | |
GR Interest and similar expenses | | | 15 727.00 | |
GU Total financial expenses (VI) | | | 15 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 11 226.00 | 930.00 | | 11 226.00 |
HF Exceptional expenses on capital transactions | | 4 147.00 | | |
HH Total exceptional expenses (VIII) | 11 226.00 | 5 077.00 | | 11 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 226.00 | 923.00 | | -11 226.00 |
HK Income tax | 37 364.00 | 64 027.00 | | 37 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 205.00 | 2 651 910.00 | | 2 567 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 807.00 | 2 443 730.00 | | 2 421 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 398.00 | 208 180.00 | | 145 398.00 |
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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 | 1 493 709.00 | | 72 324.00 | 1 493 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 146.00 | |
I4 DECREASES Grand Total | | 25 224.00 | 1 540 809.00 | |
IO DECREASES Total including other intangible assets | | | 174 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 224.00 | 526 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 264.00 | | | 174 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 298.00 | | 72 324.00 | 479 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 146.00 | | | 840 146.00 |
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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 | 457 182.00 | 19 448.00 | 25 224.00 | 457 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 182.00 | 19 448.00 | 25 224.00 | 457 182.00 |
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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 | 162 300.00 | 162 300.00 | | 162 300.00 |
8C Staff and Related Accounts | 18 338.00 | 18 338.00 | | 18 338.00 |
8D Social Security and Other Social Organizations | 30 403.00 | 30 403.00 | | 30 403.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 41 173.00 | | | 41 173.00 |
VB VAT | 959.00 | | | 959.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 531 267.00 | 97 719.00 | 402 008.00 | 531 267.00 |
VI Group and Associates | 12 836.00 | 12 836.00 | | 12 836.00 |
VJ Loans taken out during the year | 66 700.00 | | | 66 700.00 |
VK Loans repaid during the year | 91 449.00 | | | 91 449.00 |
VM Income taxes | 19 129.00 | | | 19 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 297.00 | | | 88 297.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 653.00 | 151 653.00 | | 151 653.00 |
VW VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 458.00 | 330 909.00 | 402 008.00 | 764 458.00 |
