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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 47 304.00 | 47 304.00 | | 47 304.00 |
AR Technical installations, industrial equipment and tools | 4 861.00 | 4 861.00 | | 4 861.00 |
AT Other tangible assets | 134 112.00 | 116 428.00 | 17 685.00 | 134 112.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 189 452.00 | 168 593.00 | 20 859.00 | 189 452.00 |
BT Goods | 944 007.00 | | 944 007.00 | 944 007.00 |
BX Customers and related accounts | 15 720.00 | 4 872.00 | 10 847.00 | 15 720.00 |
BZ Other receivables | 300 133.00 | | 300 133.00 | 300 133.00 |
CF Cash and cash equivalents | 15 837.00 | | 15 837.00 | 15 837.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 1 279 336.00 | 4 872.00 | 1 274 464.00 | 1 279 336.00 |
CO Grand total (0 to V) | 1 468 788.00 | 173 466.00 | 1 295 323.00 | 1 468 788.00 |
CP Shares due in less than one year | 3 174.00 | | | 3 174.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 52 477.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 5 248.00 | | 800.00 |
DH Retained earnings | 1 123 944.00 | 7 372 587.00 | | 1 123 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 102.00 | 387 684.00 | | 59 102.00 |
DL TOTAL (I) | 1 191 846.00 | 7 817 996.00 | | 1 191 846.00 |
DU Loans and Debts from Credit Institutions (3) | 9 073.00 | 59 514.00 | | 9 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 98 394.00 | | 15 000.00 |
DX Trade payables and related accounts | 58 061.00 | 380 852.00 | | 58 061.00 |
DY Tax and social security liabilities | 20 501.00 | 134 477.00 | | 20 501.00 |
EA Other liabilities | 843.00 | 5 527.00 | | 843.00 |
EC TOTAL (IV) | 103 477.00 | 678 764.00 | | 103 477.00 |
EE Grand total (I to V) | 1 295 323.00 | 8 496 760.00 | | 1 295 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 073.00 | 59 514.00 | | 9 073.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 1 026 908.00 | | 1 026 908.00 | 1 026 908.00 |
FJ Net sales | 1 026 908.00 | | 1 026 908.00 | 1 026 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 1 027 219.00 | |
FS Purchases of goods (including customs duties) | | | 627 131.00 | |
FT Inventory change (goods) | | | 85 812.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 93 654.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 124 119.00 | |
FZ Social Security Contributions | | | 7 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 951 399.00 | |
GG - OPERATING RESULT (I - II) | | | 75 820.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GS Negative differences of foreign exchange | | | 534.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 872.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 872.00 | | 133.00 |
HE Exceptional expenses on management operations | 3 122.00 | 20 476.00 | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 20 476.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | -19 604.00 | | -2 989.00 |
HK Income tax | 1 182 977 593.00 | 77 593.00 | | 1 182 977 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 400.00 | 6 739 305.00 | | 1 027 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 298.00 | 6 351 621.00 | | 968 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 102.00 | 387 684.00 | | 59 102.00 |
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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 | 193 383.00 | | 9 557.00 | 193 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | 13 488.00 | 189 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 488.00 | 186 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 209.00 | | 9 557.00 | 190 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 169 709.00 | 6 842.00 | 7 958.00 | 169 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 709.00 | 6 842.00 | 7 958.00 | 169 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 885.00 | 988.00 | | 3 885.00 |
7B Total provisions for depreciation | 3 885.00 | 988.00 | | 3 885.00 |
7C Grand total | 3 885.00 | 988.00 | | 3 885.00 |
UE of which provisions and reversals: - Operating | | 988.00 | | |
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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 | 58 061.00 | 58 061.00 | | 58 061.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 11 412.00 | 11 412.00 | | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 3 174.00 | 3 174.00 | | 3 174.00 |
UX Other trade receivables | 10 847.00 | 10 847.00 | | 10 847.00 |
VA Doubtful or disputed receivables | 4 872.00 | 4 872.00 | | 4 872.00 |
VG Loans with a maturity of up to one year at origin | 9 073.00 | 9 073.00 | | 9 073.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 48 017.00 | 48 017.00 | | 48 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 116.00 | 252 116.00 | | 252 116.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 667.00 | 322 667.00 | | 322 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 477.00 | 103 477.00 | | 103 477.00 |
