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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 | 30 273.00 | | 30 273.00 | 30 273.00 |
AP Buildings | 230 071.00 | 75 219.00 | 154 852.00 | 230 071.00 |
AT Other tangible assets | 3 069.00 | 2 270.00 | 799.00 | 3 069.00 |
BJ TOTAL (I) | 263 413.00 | 77 489.00 | 185 924.00 | 263 413.00 |
BT Goods | 1 018 040.00 | | 1 018 040.00 | 1 018 040.00 |
BX Customers and related accounts | 17 192.00 | | 17 192.00 | 17 192.00 |
BZ Other receivables | 457 723.00 | | 457 723.00 | 457 723.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 493 678.00 | | 1 493 678.00 | 1 493 678.00 |
CO Grand total (0 to V) | 1 757 090.00 | 77 489.00 | 1 679 601.00 | 1 757 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 779.00 | 779.00 | | 779.00 |
DH Retained earnings | 107 453.00 | 39 841.00 | | 107 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 685.00 | 67 611.00 | | 84 685.00 |
DL TOTAL (I) | 203 917.00 | 119 232.00 | | 203 917.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | | | 4 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 176.00 | 881 965.00 | | 715 176.00 |
DX Trade payables and related accounts | 701 706.00 | 935 087.00 | | 701 706.00 |
DY Tax and social security liabilities | 53 255.00 | 58 482.00 | | 53 255.00 |
EA Other liabilities | 835.00 | 886.00 | | 835.00 |
EC TOTAL (IV) | 1 475 685.00 | 1 876 420.00 | | 1 475 685.00 |
EE Grand total (I to V) | 1 679 601.00 | 1 995 652.00 | | 1 679 601.00 |
EG Accrued income and payables due within one year | 1 475 685.00 | 1 876 420.00 | | 1 475 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 713.00 | | | 4 713.00 |
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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 | 2 836 574.00 | | 2 836 574.00 | 2 836 574.00 |
FD Production sold - goods | 147 597.00 | | 147 597.00 | 147 597.00 |
FG Production sold - services | 38 044.00 | | 38 044.00 | 38 044.00 |
FJ Net sales | 3 022 215.00 | | 3 022 215.00 | 3 022 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 040 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 581.00 | |
FT Inventory change (goods) | | | -110 586.00 | |
FU Purchases of raw materials and other supplies | | | 3 329.00 | |
FW Other purchases and external expenses | | | 1 136 198.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 95 102.00 | |
FZ Social Security Contributions | | | 38 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 461.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 2 918 037.00 | |
GG - OPERATING RESULT (I - II) | | | 122 860.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 816.00 | 7 742.00 | | 7 816.00 |
HA Exceptional income from management transactions | 7 975.00 | 8 545.00 | | 7 975.00 |
HD Total exceptional income (VII) | 7 975.00 | 8 545.00 | | 7 975.00 |
HE Exceptional expenses on management operations | | 8 378.00 | | |
HH Total exceptional expenses (VIII) | | 8 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 975.00 | 167.00 | | 7 975.00 |
HK Income tax | 41 663.00 | 33 488.00 | | 41 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 872.00 | 3 123 781.00 | | 3 048 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 187.00 | 3 056 170.00 | | 2 964 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 685.00 | 67 611.00 | | 84 685.00 |
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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 | 163 140.00 | | 100 273.00 | 163 140.00 |
I4 DECREASES Grand Total | | | 263 413.00 | |
IO DECREASES Total including other intangible assets | | | 30 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 140.00 | | 70 000.00 | 163 140.00 |
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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 | 24 039.00 | 53 450.00 | | 24 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 039.00 | 53 450.00 | | 24 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 000.00 | 9 000.00 | |
6T Receivables | 404.00 | 1 461.00 | 1 865.00 | 404.00 |
7B Total provisions for depreciation | 404.00 | 10 461.00 | 10 865.00 | 404.00 |
7C Grand total | 404.00 | 10 461.00 | 10 865.00 | 404.00 |
UE of which provisions and reversals: - Operating | | 10 461.00 | 10 865.00 | |
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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 | 701 706.00 | 701 706.00 | | 701 706.00 |
8C Staff and Related Accounts | 17 206.00 | 17 206.00 | | 17 206.00 |
8D Social Security and Other Social Organizations | 14 122.00 | 14 122.00 | | 14 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 17 192.00 | | | 17 192.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 6 733.00 | | | 6 733.00 |
VH Loans with a maturity of more than one year at origin | 4 713.00 | 4 713.00 | | 4 713.00 |
VI Group and Associates | 715 176.00 | 715 176.00 | | 715 176.00 |
VN Other taxes, similar payments | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 410.00 | | | 448 410.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 159.00 | 475 159.00 | | 475 159.00 |
VW VAT | 17 491.00 | 17 491.00 | | 17 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 685.00 | 1 475 685.00 | | 1 475 685.00 |
