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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 393.00 | 393.00 | | 393.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AN Land | 70 197.00 | 27 341.00 | 42 856.00 | 70 197.00 |
AR Technical installations, industrial equipment and tools | 98 789.00 | 43 932.00 | 54 857.00 | 98 789.00 |
AT Other tangible assets | 142 443.00 | 56 602.00 | 85 841.00 | 142 443.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 428 837.00 | 128 268.00 | 300 570.00 | 428 837.00 |
BT Goods | 59 896.00 | | 59 896.00 | 59 896.00 |
BX Customers and related accounts | 266 724.00 | | 266 724.00 | 266 724.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CF Cash and cash equivalents | 134 564.00 | | 134 564.00 | 134 564.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 474 525.00 | | 474 525.00 | 474 525.00 |
CO Grand total (0 to V) | 903 362.00 | 128 268.00 | 775 095.00 | 903 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 294 028.00 | 268 773.00 | | 294 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 079.00 | 28 953.00 | | 25 079.00 |
DL TOTAL (I) | 387 857.00 | 366 476.00 | | 387 857.00 |
DU Loans and Debts from Credit Institutions (3) | 95 889.00 | 89 396.00 | | 95 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 2 197.00 | | 2 327.00 |
DX Trade payables and related accounts | 276 916.00 | 189 429.00 | | 276 916.00 |
DY Tax and social security liabilities | 12 035.00 | 25 775.00 | | 12 035.00 |
EA Other liabilities | 71.00 | 2 226.00 | | 71.00 |
EC TOTAL (IV) | 387 238.00 | 309 023.00 | | 387 238.00 |
EE Grand total (I to V) | 775 095.00 | 675 498.00 | | 775 095.00 |
EG Accrued income and payables due within one year | 320 014.00 | 238 167.00 | | 320 014.00 |
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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 | 2 838 064.00 | | 2 838 064.00 | 2 838 064.00 |
FJ Net sales | 2 838 064.00 | | 2 838 064.00 | 2 838 064.00 |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 2 842 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 790.00 | |
FT Inventory change (goods) | | | -19 368.00 | |
FW Other purchases and external expenses | | | 96 014.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 66 040.00 | |
FZ Social Security Contributions | | | 5 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 091.00 | |
GE Other Expenses | | | 25 888.00 | |
GF Total Operating Expenses (II) | | | 2 812 781.00 | |
GG - OPERATING RESULT (I - II) | | | 30 030.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72.00 | | |
HK Income tax | 4 030.00 | 4 449.00 | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 811.00 | 2 268 938.00 | | 2 842 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 732.00 | 2 239 985.00 | | 2 817 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 079.00 | 28 953.00 | | 25 079.00 |
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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 | 417 077.00 | | 11 760.00 | 417 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 428 837.00 | |
IO DECREASES Total including other intangible assets | | | 117 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 393.00 | | | 117 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 684.00 | | 11 745.00 | 299 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 103 177.00 | 25 091.00 | | 103 177.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 784.00 | 25 091.00 | | 102 784.00 |
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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 | 276 916.00 | 276 916.00 | | 276 916.00 |
8C Staff and Related Accounts | 5 347.00 | 5 347.00 | | 5 347.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 266 724.00 | 266 724.00 | | 266 724.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 95 825.00 | 28 601.00 | 67 224.00 | 95 825.00 |
VI Group and Associates | 2 327.00 | 2 327.00 | | 2 327.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 512.00 | | | 23 512.00 |
VM Income taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 065.00 | 280 065.00 | | 280 065.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 238.00 | 320 014.00 | 67 224.00 | 387 238.00 |
