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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 200.00 | 6 854.00 | 15 346.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 3 032.00 | | 3 032.00 |
AT Other tangible assets | 37 539.00 | 22 489.00 | 15 050.00 | 37 539.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 63 192.00 | 32 374.00 | 30 817.00 | 63 192.00 |
BT Goods | 428 346.00 | | 428 346.00 | 428 346.00 |
BX Customers and related accounts | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 15 831.00 | | 15 831.00 | 15 831.00 |
CF Cash and cash equivalents | 184 019.00 | | 184 019.00 | 184 019.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 631 566.00 | | 631 566.00 | 631 566.00 |
CO Grand total (0 to V) | 694 758.00 | 32 374.00 | 662 384.00 | 694 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 35 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 13 534.00 | 295 624.00 | | 13 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 497.00 | 32 910.00 | | 100 497.00 |
DL TOTAL (I) | 467 530.00 | 367 034.00 | | 467 530.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | 887.00 | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 214.00 | 47 303.00 | | 70 214.00 |
DW Advances and down payments received on current orders | | 10 250.00 | | |
DX Trade payables and related accounts | 14 569.00 | 12 487.00 | | 14 569.00 |
DY Tax and social security liabilities | 108 510.00 | 68 517.00 | | 108 510.00 |
EA Other liabilities | 561.00 | 538.00 | | 561.00 |
EC TOTAL (IV) | 194 853.00 | 139 982.00 | | 194 853.00 |
EE Grand total (I to V) | 662 384.00 | 507 016.00 | | 662 384.00 |
EG Accrued income and payables due within one year | 193 854.00 | 128 845.00 | | 193 854.00 |
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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 | 3 568 402.00 | | 3 568 402.00 | 3 568 402.00 |
FG Production sold - services | 70 895.00 | | 70 895.00 | 70 895.00 |
FJ Net sales | 3 639 297.00 | | 3 639 297.00 | 3 639 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 640 759.00 | |
FS Purchases of goods (including customs duties) | | | 3 235 892.00 | |
FT Inventory change (goods) | | | 9 395.00 | |
FU Purchases of raw materials and other supplies | | | 12 430.00 | |
FW Other purchases and external expenses | | | 85 315.00 | |
FX Taxes, duties, and similar payments | | | 10 547.00 | |
FY Salaries and Wages | | | 108 483.00 | |
FZ Social Security Contributions | | | 39 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 3 505 743.00 | |
GG - OPERATING RESULT (I - II) | | | 135 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | 798.00 | | 1 440.00 |
A2 TOTAL ASSETS | 27 169.00 | 21 090.00 | | 27 169.00 |
A4 Equity method investments | 186.00 | 261.00 | | 186.00 |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HK Income tax | 31 264.00 | 5 525.00 | | 31 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 762.00 | 3 234 401.00 | | 3 640 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 265.00 | 3 201 491.00 | | 3 540 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 497.00 | 32 910.00 | | 100 497.00 |
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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 | 56 994.00 | | 6 201.00 | 56 994.00 |
I3 DECREASES Total Financial Fixed Assets | 3.00 | | 421.00 | 3.00 |
I4 DECREASES Grand Total | 3.00 | | 63 192.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 576.00 | | 6 195.00 | 56 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | 6.00 | 418.00 |
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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 | 29 111.00 | 3 264.00 | | 29 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 111.00 | 3 264.00 | | 29 111.00 |
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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 | 14 569.00 | 14 569.00 | | 14 569.00 |
8C Staff and Related Accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
8D Social Security and Other Social Organizations | 5 068.00 | 5 068.00 | | 5 068.00 |
8E Income Taxes | 23 626.00 | 23 626.00 | | 23 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VI Group and Associates | 70 214.00 | 70 214.00 | | 70 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 453.00 | 12 453.00 | | 12 453.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 506.00 | 19 202.00 | 304.00 | 19 506.00 |
VW VAT | 63 803.00 | 63 803.00 | | 63 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 854.00 | 193 854.00 | | 193 854.00 |
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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 | 1.00 | 1.00 | | 1.00 |
