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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 | 5 758.00 | 5 758.00 | | 5 758.00 |
AP Buildings | 116 091.00 | 103 759.00 | 12 332.00 | 116 091.00 |
AR Technical installations, industrial equipment and tools | 134 934.00 | 119 216.00 | 15 718.00 | 134 934.00 |
BJ TOTAL (I) | 256 783.00 | 228 733.00 | 28 049.00 | 256 783.00 |
BT Goods | 45 532.00 | | 45 532.00 | 45 532.00 |
BX Customers and related accounts | 59 962.00 | | 59 962.00 | 59 962.00 |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CF Cash and cash equivalents | 242 535.00 | | 242 535.00 | 242 535.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 363 976.00 | | 363 976.00 | 363 976.00 |
CO Grand total (0 to V) | 620 759.00 | 228 733.00 | 392 025.00 | 620 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 422.00 | 422.00 | | 422.00 |
DH Retained earnings | -2 417.00 | -14 081.00 | | -2 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 567.00 | 11 664.00 | | 13 567.00 |
DL TOTAL (I) | 20 372.00 | 6 805.00 | | 20 372.00 |
DU Loans and Debts from Credit Institutions (3) | 44 324.00 | 48 063.00 | | 44 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 548.00 | 32 447.00 | | 31 548.00 |
DX Trade payables and related accounts | 266 592.00 | 279 903.00 | | 266 592.00 |
DY Tax and social security liabilities | 29 140.00 | 16 571.00 | | 29 140.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 371 653.00 | 376 984.00 | | 371 653.00 |
EE Grand total (I to V) | 392 025.00 | 383 789.00 | | 392 025.00 |
EG Accrued income and payables due within one year | 334 531.00 | 332 597.00 | | 334 531.00 |
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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 | 8 032 706.00 | | 8 032 706.00 | 8 032 706.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 8 032 756.00 | | 8 032 756.00 | 8 032 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 324.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 037 091.00 | |
FS Purchases of goods (including customs duties) | | | 7 862 238.00 | |
FT Inventory change (goods) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 68 546.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 43 171.00 | |
FZ Social Security Contributions | | | 24 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 990.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 8 016 012.00 | |
GG - OPERATING RESULT (I - II) | | | 21 079.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 324.00 | 2 926.00 | | 4 324.00 |
A2 TOTAL ASSETS | 1 127.00 | 1 181.00 | | 1 127.00 |
HA Exceptional income from management transactions | 1 745.00 | 599.00 | | 1 745.00 |
HD Total exceptional income (VII) | 1 745.00 | 599.00 | | 1 745.00 |
HE Exceptional expenses on management operations | 4 777.00 | 5 000.00 | | 4 777.00 |
HH Total exceptional expenses (VIII) | 4 777.00 | 5 000.00 | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | -4 402.00 | | -3 033.00 |
HK Income tax | 4 275.00 | 4 625.00 | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 038 836.00 | 7 562 329.00 | | 8 038 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 025 269.00 | 7 550 665.00 | | 8 025 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 567.00 | 11 664.00 | | 13 567.00 |
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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 | 256 783.00 | | | 256 783.00 |
I4 DECREASES Grand Total | | | 256 783.00 | |
IO DECREASES Total including other intangible assets | | | 5 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 758.00 | | | 5 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 025.00 | | | 251 025.00 |
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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 | 218 743.00 | 9 990.00 | | 218 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 758.00 | | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 985.00 | 9 990.00 | | 212 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 640.00 | 27 640.00 | | 27 640.00 |
8B Suppliers and Related Accounts | 266 592.00 | 266 592.00 | | 266 592.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 20 501.00 | 20 501.00 | | 20 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 59 962.00 | | | 59 962.00 |
VB VAT | 2 637.00 | | | 2 637.00 |
VG Loans with a maturity of up to one year at origin | -63.00 | -63.00 | | -63.00 |
VH Loans with a maturity of more than one year at origin | 44 387.00 | 7 266.00 | 29 590.00 | 44 387.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VK Loans repaid during the year | 3 613.00 | | | 3 613.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | | | 2 362.00 |
VS Prepaid expenses | 10 317.00 | | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 908.00 | 75 908.00 | | 75 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 653.00 | 334 531.00 | 29 590.00 | 371 653.00 |
