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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 | 524.00 | 524.00 | | 524.00 |
AP Buildings | 4 584.00 | 2 349.00 | 2 235.00 | 4 584.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | | 1 163.00 | 1 163.00 |
AT Other tangible assets | 11 408.00 | 11 037.00 | 371.00 | 11 408.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 19 379.00 | 13 910.00 | 5 469.00 | 19 379.00 |
BT Goods | 413 568.00 | 15 000.00 | 398 568.00 | 413 568.00 |
BZ Other receivables | 60 639.00 | | 60 639.00 | 60 639.00 |
CF Cash and cash equivalents | 37 959.00 | | 37 959.00 | 37 959.00 |
CJ TOTAL (II) | 512 166.00 | 15 000.00 | 497 166.00 | 512 166.00 |
CO Grand total (0 to V) | 531 544.00 | 28 910.00 | 502 635.00 | 531 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 198 456.00 | 152 688.00 | | 198 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 254.00 | 45 768.00 | | 41 254.00 |
DL TOTAL (I) | 256 210.00 | 214 956.00 | | 256 210.00 |
DU Loans and Debts from Credit Institutions (3) | 77 090.00 | 96 743.00 | | 77 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 947.00 | 70 656.00 | | 109 947.00 |
DX Trade payables and related accounts | 42 424.00 | 44 965.00 | | 42 424.00 |
DY Tax and social security liabilities | 15 248.00 | 22 223.00 | | 15 248.00 |
EA Other liabilities | 1 716.00 | 3 071.00 | | 1 716.00 |
EC TOTAL (IV) | 246 425.00 | 237 658.00 | | 246 425.00 |
EE Grand total (I to V) | 502 635.00 | 452 614.00 | | 502 635.00 |
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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 | 1 400 625.00 | | 1 400 625.00 | 1 400 625.00 |
FG Production sold - services | 232.00 | | 232.00 | 232.00 |
FJ Net sales | 1 400 857.00 | | 1 400 857.00 | 1 400 857.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 400 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 665.00 | |
FT Inventory change (goods) | | | -72 446.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 182.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 17 900.00 | |
FZ Social Security Contributions | | | 6 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2 609.00 | |
GF Total Operating Expenses (II) | | | 1 351 411.00 | |
GG - OPERATING RESULT (I - II) | | | 49 446.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 7.00 | | 3.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 203.00 | 20 007.00 | | 3 203.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 203.00 | 20 006.00 | | 3 203.00 |
HK Income tax | 9 159.00 | 10 916.00 | | 9 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 060.00 | 1 273 101.00 | | 1 404 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 806.00 | 1 227 333.00 | | 1 362 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 254.00 | 45 768.00 | | 41 254.00 |
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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 | 19 379.00 | | | 19 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 19 378.00 | |
IO DECREASES Total including other intangible assets | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 155.00 | | | 17 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 11 876.00 | 2 033.00 | | 11 876.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 352.00 | 2 033.00 | | 11 352.00 |
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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 | 147 270.00 | 40 775.00 | 106 495.00 | 147 270.00 |
8B Suppliers and Related Accounts | 44 140.00 | 44 140.00 | | 44 140.00 |
8C Staff and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 3 440.00 | 3 440.00 | | 3 440.00 |
8E Income Taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
VI Group and Associates | 39 767.00 | 39 767.00 | | 39 767.00 |
VN Other taxes, similar payments | 60 639.00 | 60 639.00 | | 60 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 639.00 | 60 639.00 | | 60 639.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 880.00 | 139 385.00 | 106 495.00 | 245 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -238.00 | | | -238.00 |
ST Other accounts | 45 702.00 | | | 45 702.00 |
XQ Rental, rental and co-ownership charges | 12 480.00 | | | 12 480.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 815.00 | | | 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 182.00 | | | 58 182.00 |
