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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 036.00 | 2 036.00 | | 2 036.00 |
AT Other tangible assets | 6 531.00 | 2 250.00 | 4 281.00 | 6 531.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 662.00 | 4 286.00 | 4 376.00 | 8 662.00 |
BT Goods | 472 856.00 | | 472 856.00 | 472 856.00 |
BX Customers and related accounts | 31 084.00 | | 31 084.00 | 31 084.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 17 227.00 | | 17 227.00 | 17 227.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 526 605.00 | | 526 605.00 | 526 605.00 |
CO Grand total (0 to V) | 535 267.00 | 4 286.00 | 530 981.00 | 535 267.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 188 726.00 | 159 053.00 | | 188 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 370.00 | 29 674.00 | | 33 370.00 |
DL TOTAL (I) | 225 396.00 | 192 026.00 | | 225 396.00 |
DU Loans and Debts from Credit Institutions (3) | 38 973.00 | 52 874.00 | | 38 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 635.00 | 218 592.00 | | 264 635.00 |
DX Trade payables and related accounts | | 10 723.00 | | |
DY Tax and social security liabilities | 1 843.00 | 9 535.00 | | 1 843.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 305 585.00 | 291 725.00 | | 305 585.00 |
EE Grand total (I to V) | 530 981.00 | 483 751.00 | | 530 981.00 |
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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 | | | 694 837.00 | |
FJ Net sales | | | 694 837.00 | |
FQ Other income | | | 6 834.00 | |
FR Total operating income (I) | | | 701 670.00 | |
FS Purchases of goods (including customs duties) | | | 606 080.00 | |
FT Inventory change (goods) | | | -70 810.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 29 620.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 84 651.00 | |
GB Operating Expenses - Provisions | | | 1 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 655 537.00 | |
GG - OPERATING RESULT (I - II) | | | 46 133.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 041.00 | 124.00 | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | -124.00 | | -2 041.00 |
HK Income tax | 7 000.00 | 5 656.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 671.00 | 623 872.00 | | 701 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 301.00 | 594 198.00 | | 668 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 370.00 | 29 674.00 | | 33 370.00 |
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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 | 8 384.00 | | 4 212.00 | 8 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 3 934.00 | 8 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 934.00 | 8 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 289.00 | | 4 212.00 | 8 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 264 768.00 | 264 768.00 | | 264 768.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 31 084.00 | 31 084.00 | | 31 084.00 |
VH Loans with a maturity of more than one year at origin | 38 973.00 | 14 063.00 | 24 911.00 | 38 973.00 |
VK Loans repaid during the year | 13 891.00 | | | 13 891.00 |
VP Miscellaneous | 4 738.00 | 4 738.00 | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 603.00 | 36 523.00 | 80.00 | 36 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 585.00 | 280 674.00 | 24 911.00 | 305 585.00 |
