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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 54 670.00 | 19 972.00 | 34 698.00 | 54 670.00 |
AR Technical installations, industrial equipment and tools | 24 974.00 | 21 655.00 | 3 319.00 | 24 974.00 |
AT Other tangible assets | 24 129.00 | 12 706.00 | 11 422.00 | 24 129.00 |
BJ TOTAL (I) | 183 773.00 | 54 333.00 | 129 440.00 | 183 773.00 |
BN Goods in progress | 24 473.00 | | 24 473.00 | 24 473.00 |
BT Goods | 562 339.00 | | 562 339.00 | 562 339.00 |
BX Customers and related accounts | 53 277.00 | | 53 277.00 | 53 277.00 |
BZ Other receivables | 145 330.00 | | 145 330.00 | 145 330.00 |
CF Cash and cash equivalents | 15 772.00 | | 15 772.00 | 15 772.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 803 257.00 | | 803 257.00 | 803 257.00 |
CO Grand total (0 to V) | 987 030.00 | 54 333.00 | 932 697.00 | 987 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 49 731.00 | 6 769.00 | | 49 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 527.00 | 42 962.00 | | 41 527.00 |
DL TOTAL (I) | 172 258.00 | 130 731.00 | | 172 258.00 |
DU Loans and Debts from Credit Institutions (3) | 258 180.00 | 259 868.00 | | 258 180.00 |
DX Trade payables and related accounts | 409 925.00 | 592 515.00 | | 409 925.00 |
DY Tax and social security liabilities | 75 095.00 | 44 551.00 | | 75 095.00 |
EA Other liabilities | 17 240.00 | 47 043.00 | | 17 240.00 |
EC TOTAL (IV) | 760 439.00 | 943 977.00 | | 760 439.00 |
EE Grand total (I to V) | 932 697.00 | 1 074 708.00 | | 932 697.00 |
EG Accrued income and payables due within one year | 709 310.00 | 869 348.00 | | 709 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 478.00 | 112 181.00 | | 103 478.00 |
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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 | 2 931 204.00 | | 2 931 204.00 | 2 931 204.00 |
FD Production sold - goods | 2 236.00 | | 2 236.00 | 2 236.00 |
FG Production sold - services | 207 330.00 | | 207 330.00 | 207 330.00 |
FJ Net sales | 3 140 771.00 | | 3 140 771.00 | 3 140 771.00 |
FM Inventory production | | | -5 989.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 853.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 3 227 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 821 919.00 | |
FT Inventory change (goods) | | | -244 445.00 | |
FU Purchases of raw materials and other supplies | | | 32 192.00 | |
FW Other purchases and external expenses | | | 263 448.00 | |
FX Taxes, duties, and similar payments | | | 15 561.00 | |
FY Salaries and Wages | | | 213 721.00 | |
FZ Social Security Contributions | | | 75 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 179.00 | |
GE Other Expenses | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 3 195 660.00 | |
GG - OPERATING RESULT (I - II) | | | 31 756.00 | |
GL Other interest and similar income | | | 21 285.00 | |
GP Total financial income (V) | | | 21 285.00 | |
GR Interest and similar expenses | | | 9 925.00 | |
GU Total financial expenses (VI) | | | 9 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 470.00 | | | 2 470.00 |
HD Total exceptional income (VII) | 2 470.00 | | | 2 470.00 |
HE Exceptional expenses on management operations | 888.00 | 57.00 | | 888.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 888.00 | 197.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | -197.00 | | 1 583.00 |
HK Income tax | 3 172.00 | 4 015.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 171.00 | 3 173 846.00 | | 3 251 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 644.00 | 3 130 884.00 | | 3 209 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 527.00 | 42 962.00 | | 41 527.00 |
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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 | 735.00 | | 54 333.00 | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | | 54 333.00 | 735.00 |
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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 | 409 925.00 | 409 925.00 | | 409 925.00 |
8C Staff and Related Accounts | 29 042.00 | 29 042.00 | | 29 042.00 |
8D Social Security and Other Social Organizations | 17 159.00 | 17 159.00 | | 17 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 240.00 | 17 240.00 | | 17 240.00 |
UX Other trade receivables | 50 698.00 | | | 50 698.00 |
VA Doubtful or disputed receivables | 2 580.00 | | | 2 580.00 |
VB VAT | 2 886.00 | | | 2 886.00 |
VC Group and associates | 111 496.00 | | | 111 496.00 |
VG Loans with a maturity of up to one year at origin | 103 478.00 | 103 478.00 | | 103 478.00 |
VH Loans with a maturity of more than one year at origin | 154 702.00 | 103 573.00 | 51 129.00 | 154 702.00 |
VK Loans repaid during the year | 22 962.00 | | | 22 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 949.00 | | | 30 949.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 672.00 | 200 672.00 | | 200 672.00 |
VW VAT | 23 542.00 | 23 542.00 | | 23 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 439.00 | 709 310.00 | 51 129.00 | 760 439.00 |
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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 | 9.00 | | | 9.00 |
