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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 400.00 | | 126 400.00 | 126 400.00 |
AP Buildings | 2 024 800.00 | 373 174.00 | 1 651 626.00 | 2 024 800.00 |
AT Other tangible assets | 8 591.00 | 8 135.00 | 456.00 | 8 591.00 |
BJ TOTAL (I) | 2 161 391.00 | 381 309.00 | 1 780 082.00 | 2 161 391.00 |
BT Goods | 2 037 720.00 | | 2 037 720.00 | 2 037 720.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 930 514.00 | | 930 514.00 | 930 514.00 |
CF Cash and cash equivalents | 557 409.00 | | 557 409.00 | 557 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 537 643.00 | | 3 537 643.00 | 3 537 643.00 |
CO Grand total (0 to V) | 5 699 034.00 | 381 309.00 | 5 317 725.00 | 5 699 034.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 340 162.00 | 1 284 576.00 | | 1 340 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 894.00 | 55 586.00 | | 562 894.00 |
DL TOTAL (I) | 1 906 356.00 | 1 343 462.00 | | 1 906 356.00 |
DU Loans and Debts from Credit Institutions (3) | 3 135 512.00 | 6 583 660.00 | | 3 135 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 269.00 | 442 370.00 | | 19 269.00 |
DX Trade payables and related accounts | 3 645.00 | 3 600.00 | | 3 645.00 |
DY Tax and social security liabilities | 242 643.00 | 10 914.00 | | 242 643.00 |
EA Other liabilities | 10 300.00 | 2 444.00 | | 10 300.00 |
EC TOTAL (IV) | 3 411 369.00 | 7 042 988.00 | | 3 411 369.00 |
EE Grand total (I to V) | 5 317 725.00 | 8 386 450.00 | | 5 317 725.00 |
EG Accrued income and payables due within one year | 3 411 369.00 | 5 593 088.00 | | 3 411 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666 069.00 | 4 986 505.00 | | 1 666 069.00 |
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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 | 6 139 500.00 | | 6 139 500.00 | 6 139 500.00 |
FG Production sold - services | 374 703.00 | | 374 703.00 | 374 703.00 |
FJ Net sales | 6 514 203.00 | | 6 514 203.00 | 6 514 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FR Total operating income (I) | | | 6 519 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 550.00 | |
FT Inventory change (goods) | | | 3 859 768.00 | |
FW Other purchases and external expenses | | | 287 880.00 | |
FX Taxes, duties, and similar payments | | | 65 402.00 | |
FY Salaries and Wages | | | 13 109.00 | |
FZ Social Security Contributions | | | 5 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 266.00 | |
GF Total Operating Expenses (II) | | | 5 492 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 574.00 | |
GI Supported loss or transferred profit (IV) | | | 150 000.00 | |
GL Other interest and similar income | | | 6 546.00 | |
GP Total financial income (V) | | | 6 546.00 | |
GR Interest and similar expenses | | | 60 973.00 | |
GU Total financial expenses (VI) | | | 60 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 511.00 | 1 138.00 | | 5 511.00 |
HE Exceptional expenses on management operations | 21 538.00 | 18 719.00 | | 21 538.00 |
HH Total exceptional expenses (VIII) | 21 538.00 | 18 719.00 | | 21 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 538.00 | -18 719.00 | | -21 538.00 |
HK Income tax | 238 716.00 | 27 897.00 | | 238 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 526 261.00 | 2 175 468.00 | | 6 526 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 367.00 | 2 119 882.00 | | 5 963 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 894.00 | 55 586.00 | | 562 894.00 |
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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 | 2 161 391.00 | | 90.00 | 2 161 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 90.00 | 2 161 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 159 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 791.00 | | | 2 159 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 90.00 | 1 600.00 |
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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 | 314 043.00 | 67 266.00 | | 314 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 043.00 | 67 266.00 | | 314 043.00 |
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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 | 19 269.00 | 19 269.00 | | 19 269.00 |
8B Suppliers and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
8E Income Taxes | 214 535.00 | 214 535.00 | | 214 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VC Group and associates | 922 238.00 | 922 238.00 | | 922 238.00 |
VG Loans with a maturity of up to one year at origin | 1 666 069.00 | 1 666 069.00 | | 1 666 069.00 |
VH Loans with a maturity of more than one year at origin | 1 469 444.00 | 1 469 444.00 | | 1 469 444.00 |
VK Loans repaid during the year | 149 210.00 | | | 149 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 482.00 | 11 482.00 | | 11 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 514.00 | 930 514.00 | | 930 514.00 |
VW VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 369.00 | 3 411 369.00 | | 3 411 369.00 |
