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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 | 393.00 | 393.00 | | 393.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AN Land | 70 197.00 | 31 422.00 | 38 775.00 | 70 197.00 |
AR Technical installations, industrial equipment and tools | 98 789.00 | 51 078.00 | 47 711.00 | 98 789.00 |
AT Other tangible assets | 142 443.00 | 70 667.00 | 71 776.00 | 142 443.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 428 837.00 | 153 559.00 | 275 278.00 | 428 837.00 |
BT Goods | 35 579.00 | | 35 579.00 | 35 579.00 |
BX Customers and related accounts | 209 286.00 | 2 808.00 | 206 479.00 | 209 286.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 289 497.00 | | 289 497.00 | 289 497.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 540 566.00 | 2 808.00 | 537 758.00 | 540 566.00 |
CO Grand total (0 to V) | 969 403.00 | 156 367.00 | 813 036.00 | 969 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 307 107.00 | 294 028.00 | | 307 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 827.00 | 25 079.00 | | 51 827.00 |
DL TOTAL (I) | 427 683.00 | 387 857.00 | | 427 683.00 |
DU Loans and Debts from Credit Institutions (3) | 67 269.00 | 95 889.00 | | 67 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | 2 327.00 | | 3 547.00 |
DX Trade payables and related accounts | 285 851.00 | 276 916.00 | | 285 851.00 |
DY Tax and social security liabilities | 28 552.00 | 12 035.00 | | 28 552.00 |
EA Other liabilities | 134.00 | 71.00 | | 134.00 |
EC TOTAL (IV) | 385 353.00 | 387 238.00 | | 385 353.00 |
EE Grand total (I to V) | 813 036.00 | 775 095.00 | | 813 036.00 |
EI Including equity loans | 3 547.00 | | | 3 547.00 |
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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 | 2 772 590.00 | | 2 772 590.00 | 2 772 590.00 |
FJ Net sales | 2 772 590.00 | | 2 772 590.00 | 2 772 590.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 2 774 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 407.00 | |
FT Inventory change (goods) | | | 24 317.00 | |
FW Other purchases and external expenses | | | 97 289.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 71 358.00 | |
FZ Social Security Contributions | | | 6 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 808.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 2 724 209.00 | |
GG - OPERATING RESULT (I - II) | | | 50 780.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 110.00 | | | 15 110.00 |
HD Total exceptional income (VII) | 15 110.00 | | | 15 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 110.00 | | | 15 110.00 |
HK Income tax | 13 272.00 | 4 030.00 | | 13 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 099.00 | 2 842 811.00 | | 2 790 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 273.00 | 2 817 732.00 | | 2 738 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 827.00 | 25 079.00 | | 51 827.00 |
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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 | 428 837.00 | | | 428 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 428 837.00 | |
IO DECREASES Total including other intangible assets | | | 117 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 393.00 | | | 117 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 429.00 | | | 311 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 128 268.00 | 25 292.00 | | 128 268.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 875.00 | 25 292.00 | | 127 875.00 |
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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 | 285 851.00 | 285 851.00 | | 285 851.00 |
8C Staff and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
8E Income Taxes | 9 036.00 | 9 036.00 | | 9 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 205 917.00 | 205 917.00 | | 205 917.00 |
VA Doubtful or disputed receivables | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 67 224.00 | 28 890.00 | 38 334.00 | 67 224.00 |
VI Group and Associates | 3 547.00 | 3 547.00 | | 3 547.00 |
VK Loans repaid during the year | 28 601.00 | | | 28 601.00 |
VP Miscellaneous | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 490.00 | 215 490.00 | | 215 490.00 |
VW VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 353.00 | 347 019.00 | 38 334.00 | 385 353.00 |
