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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AN Land | 78 750.00 | | 78 750.00 | 78 750.00 |
AP Buildings | 381 607.00 | 93 536.00 | 288 070.00 | 381 607.00 |
AT Other tangible assets | 127 195.00 | 78 387.00 | 48 808.00 | 127 195.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 8 036.00 | | 8 036.00 | 8 036.00 |
BJ TOTAL (I) | 751 225.00 | 171 923.00 | 579 302.00 | 751 225.00 |
BT Goods | 452 223.00 | | 452 223.00 | 452 223.00 |
BX Customers and related accounts | 83 427.00 | | 83 427.00 | 83 427.00 |
BZ Other receivables | 99 994.00 | | 99 994.00 | 99 994.00 |
CF Cash and cash equivalents | 584 619.00 | | 584 619.00 | 584 619.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 1 225 331.00 | | 1 225 331.00 | 1 225 331.00 |
CO Grand total (0 to V) | 1 976 556.00 | 171 923.00 | 1 804 633.00 | 1 976 556.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 070 736.00 | 884 995.00 | | 1 070 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | 185 741.00 | | 1 574.00 |
DL TOTAL (I) | 1 371 510.00 | 1 369 936.00 | | 1 371 510.00 |
DP Provisions for Risks | 66 110.00 | | | 66 110.00 |
DR TOTAL (IV) | 66 110.00 | | | 66 110.00 |
DU Loans and Debts from Credit Institutions (3) | 50 521.00 | 105 356.00 | | 50 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 2 701.00 | | 2 058.00 |
DX Trade payables and related accounts | 165 724.00 | 51 110.00 | | 165 724.00 |
DY Tax and social security liabilities | 137 949.00 | 91 757.00 | | 137 949.00 |
EA Other liabilities | 10 760.00 | 28 996.00 | | 10 760.00 |
EC TOTAL (IV) | 367 013.00 | 279 920.00 | | 367 013.00 |
EE Grand total (I to V) | 1 804 633.00 | 1 649 856.00 | | 1 804 633.00 |
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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 | 12 349 172.00 | | 12 349 172.00 | 12 349 172.00 |
FG Production sold - services | 1 114.00 | | 1 114.00 | 1 114.00 |
FJ Net sales | 12 350 286.00 | | 12 350 286.00 | 12 350 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 739.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 12 371 068.00 | |
FS Purchases of goods (including customs duties) | | | 11 814 606.00 | |
FT Inventory change (goods) | | | -118 283.00 | |
FW Other purchases and external expenses | | | 98 829.00 | |
FX Taxes, duties, and similar payments | | | 43 102.00 | |
FY Salaries and Wages | | | 218 235.00 | |
FZ Social Security Contributions | | | 84 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 110.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 12 239 142.00 | |
GG - OPERATING RESULT (I - II) | | | 131 926.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 162.00 | | | 26 162.00 |
HB Exceptional income from capital transactions | 500.00 | 2 000.00 | | 500.00 |
HD Total exceptional income (VII) | 26 662.00 | 2 000.00 | | 26 662.00 |
HE Exceptional expenses on management operations | 108 253.00 | 5 740.00 | | 108 253.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 109 259.00 | 5 740.00 | | 109 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 597.00 | -3 740.00 | | -82 597.00 |
HK Income tax | 46 062.00 | 93 335.00 | | 46 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 397 729.00 | 13 441 593.00 | | 12 397 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 396 156.00 | 13 255 852.00 | | 12 396 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | 185 741.00 | | 1 574.00 |
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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 | 154 785.00 | 32 321.00 | 15 183.00 | 154 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 785.00 | 32 321.00 | 15 183.00 | 154 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 66 110.00 | | |
7C Grand total | | 66 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
8B Suppliers and Related Accounts | 165 724.00 | 165 724.00 | | 165 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 760.00 | 10 760.00 | | 10 760.00 |
UT Other financial assets | 8 036.00 | 8 036.00 | | 8 036.00 |
VG Loans with a maturity of up to one year at origin | 50 521.00 | 49 927.00 | 594.00 | 50 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 950.00 | 137 950.00 | | 137 950.00 |
VS Prepaid expenses | 188 489.00 | 188 489.00 | | 188 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 525.00 | 196 525.00 | | 196 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 013.00 | 366 419.00 | 594.00 | 367 013.00 |
