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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 309 763.00 | 165 207.00 | 144 556.00 | 309 763.00 |
AT Other tangible assets | 1 914.00 | 1 914.00 | | 1 914.00 |
BJ TOTAL (I) | 341 676.00 | 167 120.00 | 174 556.00 | 341 676.00 |
BT Goods | 2 347 841.00 | | 2 347 841.00 | 2 347 841.00 |
BX Customers and related accounts | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 52 066.00 | | 52 066.00 | 52 066.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 2 400 636.00 | | 2 400 636.00 | 2 400 636.00 |
CO Grand total (0 to V) | 2 742 312.00 | 167 120.00 | 2 575 192.00 | 2 742 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 339 404.00 | 241 180.00 | | 339 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 399.00 | 98 224.00 | | 174 399.00 |
DL TOTAL (I) | 1 038 203.00 | 863 804.00 | | 1 038 203.00 |
DP Provisions for Risks | 19 000.00 | 35 503.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 35 503.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 649 309.00 | 311 422.00 | | 649 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 616.00 | 53 767.00 | | 703 616.00 |
DX Trade payables and related accounts | 78 108.00 | 66 378.00 | | 78 108.00 |
DY Tax and social security liabilities | 86 956.00 | 65 789.00 | | 86 956.00 |
EA Other liabilities | | 12 579.00 | | |
EC TOTAL (IV) | 1 517 989.00 | 509 935.00 | | 1 517 989.00 |
EE Grand total (I to V) | 2 575 192.00 | 1 409 242.00 | | 2 575 192.00 |
EG Accrued income and payables due within one year | 1 517 989.00 | 509 935.00 | | 1 517 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649 309.00 | 311 422.00 | | 649 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 212 116.00 | | 1 212 116.00 | 1 212 116.00 |
FJ Net sales | 1 212 116.00 | | 1 212 116.00 | 1 212 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 029.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 229 546.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 70 812.00 | |
FV Inventory change (raw materials and supplies) | | | -158 456.00 | |
FW Other purchases and external expenses | | | 998 864.00 | |
FX Taxes, duties, and similar payments | | | 20 313.00 | |
FY Salaries and Wages | | | 22 914.00 | |
FZ Social Security Contributions | | | 10 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 986 617.00 | |
GG - OPERATING RESULT (I - II) | | | 242 929.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 13 438.00 | |
GU Total financial expenses (VI) | | | 13 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | 120.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 120.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -120.00 | | -412.00 |
HK Income tax | 54 681.00 | 35 739.00 | | 54 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 546.00 | 3 001 737.00 | | 1 229 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 147.00 | 2 903 512.00 | | 1 055 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 399.00 | 98 224.00 | | 174 399.00 |
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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 | 344 545.00 | | | 344 545.00 |
I4 DECREASES Grand Total | | 2 868.00 | 341 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 868.00 | 341 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 545.00 | | | 344 545.00 |
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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 | 148 610.00 | 21 380.00 | 2 867.00 | 148 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 610.00 | 21 380.00 | 2 867.00 | 148 610.00 |
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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
8B Suppliers and Related Accounts | 78 108.00 | 78 108.00 | | 78 108.00 |
8D Social Security and Other Social Organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
8E Income Taxes | 18 942.00 | 18 942.00 | | 18 942.00 |
UX Other trade receivables | 493.00 | 493.00 | | 493.00 |
VB VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VC Group and associates | 43 660.00 | 43 660.00 | | 43 660.00 |
VH Loans with a maturity of more than one year at origin | 649 309.00 | 649 309.00 | | 649 309.00 |
VI Group and Associates | 697 868.00 | 697 868.00 | | 697 868.00 |
VJ Loans taken out during the year | 337 887.00 | | | 337 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 559.00 | 52 559.00 | | 52 559.00 |
VW VAT | 64 966.00 | 64 966.00 | | 64 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 989.00 | 1 517 989.00 | | 1 517 989.00 |
