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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 14 700.00 | 145 300.00 | 160 000.00 |
AT Other tangible assets | 6 541.00 | 1 815.00 | 4 725.00 | 6 541.00 |
BJ TOTAL (I) | 224 102.00 | 16 515.00 | 207 586.00 | 224 102.00 |
BT Goods | 62 614.00 | 18 784.00 | 43 830.00 | 62 614.00 |
BZ Other receivables | 138 926.00 | | 138 926.00 | 138 926.00 |
CF Cash and cash equivalents | 187 333.00 | | 187 333.00 | 187 333.00 |
CJ TOTAL (II) | 388 874.00 | 18 784.00 | 370 090.00 | 388 874.00 |
CO Grand total (0 to V) | 612 976.00 | 35 299.00 | 577 676.00 | 612 976.00 |
CU Other investments | 57 561.00 | | 57 561.00 | 57 561.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 317 235.00 | | | 317 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 267.00 | | | 88 267.00 |
DL TOTAL (I) | 422 003.00 | | | 422 003.00 |
DU Loans and Debts from Credit Institutions (3) | 121 607.00 | | | 121 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 458.00 | | | 8 458.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 19 844.00 | | | 19 844.00 |
EA Other liabilities | 5 043.00 | | | 5 043.00 |
EC TOTAL (IV) | 155 673.00 | | | 155 673.00 |
EE Grand total (I to V) | 577 676.00 | | | 577 676.00 |
EG Accrued income and payables due within one year | 48 707.00 | | | 48 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 418 746.00 | | 418 746.00 | 418 746.00 |
FG Production sold - services | 11 634.00 | | 11 634.00 | 11 634.00 |
FJ Net sales | 430 380.00 | | 430 380.00 | 430 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 784.00 | |
FR Total operating income (I) | | | 449 164.00 | |
FT Inventory change (goods) | | | 325 784.00 | |
FW Other purchases and external expenses | | | 39 289.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 784.00 | |
GF Total Operating Expenses (II) | | | 394 483.00 | |
GG - OPERATING RESULT (I - II) | | | 54 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 216.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 216.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 130.00 | | | 4 130.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 75 130.00 | | | 75 130.00 |
HE Exceptional expenses on management operations | 1 528.00 | | | 1 528.00 |
HF Exceptional expenses on capital transactions | 20 943.00 | | | 20 943.00 |
HH Total exceptional expenses (VIII) | 22 471.00 | | | 22 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 658.00 | | | 52 658.00 |
HK Income tax | 27 443.00 | | | 27 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 511.00 | | | 537 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 244.00 | | | 449 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 267.00 | | | 88 267.00 |
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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 | 240 491.00 | | 5 206.00 | 240 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 187.00 | 57 561.00 | |
I4 DECREASES Grand Total | | 21 596.00 | 224 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 409.00 | 166 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 743.00 | | 5 206.00 | 163 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 748.00 | | | 76 748.00 |
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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 | 9 286.00 | 7 882.00 | 652.00 | 9 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 286.00 | 7 882.00 | 652.00 | 9 286.00 |
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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 | 18 784.00 | 18 784.00 | 18 784.00 | 18 784.00 |
7B Total provisions for depreciation | 18 784.00 | 18 784.00 | 18 784.00 | 18 784.00 |
7C Grand total | 18 784.00 | 18 784.00 | 18 784.00 | 18 784.00 |
UE of which provisions and reversals: - Operating | | 18 784.00 | 18 784.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 19 844.00 | 19 844.00 | | 19 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
VB VAT | 14 059.00 | 14 059.00 | | 14 059.00 |
VC Group and associates | 124 056.00 | 124 056.00 | | 124 056.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 121 491.00 | 14 525.00 | 59 966.00 | 121 491.00 |
VI Group and Associates | 8 458.00 | 8 458.00 | | 8 458.00 |
VK Loans repaid during the year | 174 078.00 | | | 174 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 926.00 | 138 926.00 | | 138 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 673.00 | 48 707.00 | 59 966.00 | 155 673.00 |
