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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 275 323.00 | 1 043 407.00 | 231 916.00 | 1 275 323.00 |
AR Technical installations, industrial equipment and tools | 460 786.00 | 425 876.00 | 34 910.00 | 460 786.00 |
AT Other tangible assets | 337 237.00 | 290 707.00 | 46 530.00 | 337 237.00 |
BJ TOTAL (I) | 2 077 919.00 | 1 759 990.00 | 317 929.00 | 2 077 919.00 |
BT Goods | 1 479 996.00 | | 1 479 996.00 | 1 479 996.00 |
BX Customers and related accounts | 14 720.00 | | 14 720.00 | 14 720.00 |
BZ Other receivables | 176 361.00 | | 176 361.00 | 176 361.00 |
CF Cash and cash equivalents | 108 669.00 | | 108 669.00 | 108 669.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 1 787 807.00 | | 1 787 807.00 | 1 787 807.00 |
CO Grand total (0 to V) | 3 865 726.00 | 1 759 990.00 | 2 105 736.00 | 3 865 726.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | 693 695.00 | | | 693 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 907.00 | | | 58 907.00 |
DL TOTAL (I) | 794 545.00 | | | 794 545.00 |
DU Loans and Debts from Credit Institutions (3) | 844 940.00 | | | 844 940.00 |
DX Trade payables and related accounts | 323 237.00 | | | 323 237.00 |
DY Tax and social security liabilities | 99 900.00 | | | 99 900.00 |
DZ Fixed asset liabilities and related accounts | 7 633.00 | | | 7 633.00 |
EA Other liabilities | 35 482.00 | | | 35 482.00 |
EC TOTAL (IV) | 1 311 191.00 | | | 1 311 191.00 |
EE Grand total (I to V) | 2 105 736.00 | | | 2 105 736.00 |
EG Accrued income and payables due within one year | 1 311 191.00 | | | 1 311 191.00 |
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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 | 3 046 453.00 | | 3 046 453.00 | 3 046 453.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 3 046 953.00 | | 3 046 953.00 | 3 046 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 250.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 3 059 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 475.00 | |
FT Inventory change (goods) | | | 79 962.00 | |
FU Purchases of raw materials and other supplies | | | 16 201.00 | |
FW Other purchases and external expenses | | | 345 195.00 | |
FX Taxes, duties, and similar payments | | | 101 134.00 | |
FY Salaries and Wages | | | 382 718.00 | |
FZ Social Security Contributions | | | 117 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 407.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 3 027 458.00 | |
GG - OPERATING RESULT (I - II) | | | 32 405.00 | |
GL Other interest and similar income | | | 14 818.00 | |
GP Total financial income (V) | | | 14 818.00 | |
GR Interest and similar expenses | | | 14 940.00 | |
GU Total financial expenses (VI) | | | 14 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 250.00 | | | 12 250.00 |
A4 Equity method investments | 530.00 | | | 530.00 |
HA Exceptional income from management transactions | 7 652.00 | | | 7 652.00 |
HD Total exceptional income (VII) | 7 652.00 | | | 7 652.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 502.00 | | | 7 502.00 |
HK Income tax | -19 122.00 | | | -19 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 333.00 | | | 3 082 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 426.00 | | | 3 023 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 907.00 | | | 58 907.00 |
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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 | 2 066 078.00 | | 11 841.00 | 2 066 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 2 077 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 505.00 | | 11 841.00 | 2 061 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 1 661 583.00 | 98 407.00 | | 1 661 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 583.00 | 98 407.00 | | 1 661 583.00 |
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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 | 323 237.00 | 323 237.00 | | 323 237.00 |
8C Staff and Related Accounts | 44 331.00 | 44 331.00 | | 44 331.00 |
8D Social Security and Other Social Organizations | 19 522.00 | 19 522.00 | | 19 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 482.00 | 35 482.00 | | 35 482.00 |
UX Other trade receivables | 13 954.00 | 13 954.00 | | 13 954.00 |
VA Doubtful or disputed receivables | 766.00 | | 766.00 | 766.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VH Loans with a maturity of more than one year at origin | 844 940.00 | 844 940.00 | | 844 940.00 |
VM Income taxes | 22 378.00 | 22 378.00 | | 22 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 428.00 | 6 428.00 | | 6 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 862.00 | 147 862.00 | | 147 862.00 |
VS Prepaid expenses | 8 061.00 | 8 061.00 | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 043.00 | 197 277.00 | 766.00 | 198 043.00 |
VW VAT | 29 619.00 | 29 619.00 | | 29 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 191.00 | 1 311 191.00 | | 1 311 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
