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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 311 023.00 | 191 082.00 | 119 941.00 | 311 023.00 |
AR Technical installations, industrial equipment and tools | 6 713.00 | 6 713.00 | | 6 713.00 |
AT Other tangible assets | 303 406.00 | 213 932.00 | 89 474.00 | 303 406.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 621 142.00 | 411 727.00 | 209 416.00 | 621 142.00 |
BT Goods | 867 795.00 | 32 990.00 | 834 805.00 | 867 795.00 |
BZ Other receivables | 24 666.00 | | 24 666.00 | 24 666.00 |
CF Cash and cash equivalents | 105 376.00 | | 105 376.00 | 105 376.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 1 002 293.00 | 32 990.00 | 969 303.00 | 1 002 293.00 |
CO Grand total (0 to V) | 1 623 436.00 | 444 717.00 | 1 178 719.00 | 1 623 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 870.00 | 75 870.00 | | 75 870.00 |
DD Legal reserve (1) | 7 587.00 | | | 7 587.00 |
DG Other reserves | 158 909.00 | | | 158 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 426.00 | 166 496.00 | | 70 426.00 |
DL TOTAL (I) | 312 792.00 | 242 366.00 | | 312 792.00 |
DU Loans and Debts from Credit Institutions (3) | 213 699.00 | 207 452.00 | | 213 699.00 |
DX Trade payables and related accounts | 522 995.00 | 500 684.00 | | 522 995.00 |
DY Tax and social security liabilities | 63 233.00 | 73 413.00 | | 63 233.00 |
EA Other liabilities | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 865 927.00 | 781 550.00 | | 865 927.00 |
EE Grand total (I to V) | 1 178 719.00 | 1 023 916.00 | | 1 178 719.00 |
EG Accrued income and payables due within one year | 865 927.00 | 703 392.00 | | 865 927.00 |
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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 | 1 919 941.00 | | 1 919 941.00 | 1 919 941.00 |
FJ Net sales | 1 919 941.00 | | 1 919 941.00 | 1 919 941.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 920 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 151.00 | |
FT Inventory change (goods) | | | -578 027.00 | |
FW Other purchases and external expenses | | | 340 656.00 | |
FX Taxes, duties, and similar payments | | | 19 363.00 | |
FY Salaries and Wages | | | 219 665.00 | |
FZ Social Security Contributions | | | 38 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 475.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 824 961.00 | |
GG - OPERATING RESULT (I - II) | | | 95 994.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 806.00 | | |
A4 Equity method investments | 675.00 | 56.00 | | 675.00 |
HA Exceptional income from management transactions | 172.00 | 2 524.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 2 524.00 | | 172.00 |
HE Exceptional expenses on management operations | 377.00 | 15 164.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 15 164.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -12 640.00 | | -206.00 |
HK Income tax | 20 284.00 | 24 841.00 | | 20 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 281.00 | 1 908 178.00 | | 1 921 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 855.00 | 1 741 682.00 | | 1 850 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 426.00 | 166 496.00 | | 70 426.00 |
HP References: Equipment leasing | 2 192.00 | | | 2 192.00 |
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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 | 528 795.00 | | 92 528.00 | 528 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | | |
I4 DECREASES Grand Total | | 180.00 | 621 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 615.00 | | 92 528.00 | 528 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 341 554.00 | 70 173.00 | | 341 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 554.00 | 70 173.00 | | 341 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 515.00 | 31 475.00 | | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | 31 475.00 | | 1 515.00 |
7C Grand total | 1 515.00 | 31 475.00 | | 1 515.00 |
UE of which provisions and reversals: - Operating | | 31 475.00 | | |
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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 | 522 995.00 | 522 995.00 | | 522 995.00 |
8C Staff and Related Accounts | 15 782.00 | 15 782.00 | | 15 782.00 |
8D Social Security and Other Social Organizations | 18 020.00 | 18 020.00 | | 18 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 11 085.00 | 11 085.00 | | 11 085.00 |
VH Loans with a maturity of more than one year at origin | 213 699.00 | 213 699.00 | | 213 699.00 |
VJ Loans taken out during the year | 44 336.00 | | | 44 336.00 |
VK Loans repaid during the year | 37 777.00 | | | 37 777.00 |
VM Income taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 111.00 | 9 111.00 | | 9 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 943.00 | 8 943.00 | | 8 943.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 122.00 | 29 122.00 | | 29 122.00 |
VW VAT | 20 320.00 | 20 320.00 | | 20 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 927.00 | 865 927.00 | | 865 927.00 |
