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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 | 299.00 | 299.00 | | 299.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 152 217.00 | 28 118.00 | 124 099.00 | 152 217.00 |
AT Other tangible assets | 40 695.00 | 20 285.00 | 20 409.00 | 40 695.00 |
BD Other fixed assets | 100 100.00 | | 100 100.00 | 100 100.00 |
BJ TOTAL (I) | 333 311.00 | 48 702.00 | 284 609.00 | 333 311.00 |
BT Goods | 82 229.00 | | 82 229.00 | 82 229.00 |
BX Customers and related accounts | 434 103.00 | 33 335.00 | 400 768.00 | 434 103.00 |
BZ Other receivables | 22 708.00 | | 22 708.00 | 22 708.00 |
CF Cash and cash equivalents | 202 647.00 | | 202 647.00 | 202 647.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 741 896.00 | 33 335.00 | 708 561.00 | 741 896.00 |
CO Grand total (0 to V) | 1 075 207.00 | 82 038.00 | 993 170.00 | 1 075 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 455.00 | 50 455.00 | | 50 455.00 |
DD Legal reserve (1) | 5 046.00 | 5 046.00 | | 5 046.00 |
DH Retained earnings | 491 674.00 | 873 405.00 | | 491 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 357.00 | 118 270.00 | | 179 357.00 |
DL TOTAL (I) | 726 532.00 | 1 047 175.00 | | 726 532.00 |
DP Provisions for Risks | | 41 400.00 | | |
DR TOTAL (IV) | | 41 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 874.00 | 21 936.00 | | 13 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 628.00 | | |
DX Trade payables and related accounts | 141 473.00 | 168 650.00 | | 141 473.00 |
DY Tax and social security liabilities | 100 904.00 | 63 863.00 | | 100 904.00 |
EA Other liabilities | 10 387.00 | 62 952.00 | | 10 387.00 |
EC TOTAL (IV) | 266 638.00 | 333 029.00 | | 266 638.00 |
EE Grand total (I to V) | 993 170.00 | 1 421 604.00 | | 993 170.00 |
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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 | 1 311 937.00 | 41 889.00 | 1 353 826.00 | 1 311 937.00 |
FG Production sold - services | 15 232.00 | 221.00 | 15 453.00 | 15 232.00 |
FJ Net sales | 1 327 169.00 | 42 109.00 | 1 369 279.00 | 1 327 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 400.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 410 885.00 | |
FS Purchases of goods (including customs duties) | | | 672 150.00 | |
FT Inventory change (goods) | | | 15 204.00 | |
FW Other purchases and external expenses | | | 97 476.00 | |
FX Taxes, duties, and similar payments | | | 12 534.00 | |
FY Salaries and Wages | | | 206 243.00 | |
FZ Social Security Contributions | | | 97 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 335.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 145 212.00 | |
GG - OPERATING RESULT (I - II) | | | 265 673.00 | |
GK Income from other securities and fixed asset receivables | | | 4 571.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 4 970.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 296.00 | | |
HG Exceptional depreciation and provisions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 296.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -296.00 | | -327.00 |
HK Income tax | 90 523.00 | 52 638.00 | | 90 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 354.00 | 1 349 225.00 | | 1 416 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 997.00 | 1 230 955.00 | | 1 236 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 357.00 | 118 270.00 | | 179 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 400.00 | | 41 400.00 | 41 400.00 |
6T Receivables | | 33 335.00 | | |
7B Total provisions for depreciation | | 33 335.00 | | |
7C Grand total | 41 400.00 | 33 335.00 | 41 400.00 | 41 400.00 |
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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 | 141 473.00 | 141 473.00 | | 141 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 387.00 | 10 387.00 | | 10 387.00 |
VG Loans with a maturity of up to one year at origin | 13 874.00 | 8 260.00 | 5 615.00 | 13 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 904.00 | 100 904.00 | | 100 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 020.00 | 457 020.00 | | 457 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 638.00 | 261 023.00 | 5 615.00 | 266 638.00 |
