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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 | 2 619.00 | 2 386.00 | 233.00 | 2 619.00 |
AN Land | 43 630.00 | 10 394.00 | 33 236.00 | 43 630.00 |
AR Technical installations, industrial equipment and tools | 28 175.00 | 23 528.00 | 4 648.00 | 28 175.00 |
AT Other tangible assets | 55 788.00 | 49 046.00 | 6 743.00 | 55 788.00 |
BJ TOTAL (I) | 130 212.00 | 85 353.00 | 44 859.00 | 130 212.00 |
BT Goods | 410 923.00 | | 410 923.00 | 410 923.00 |
BX Customers and related accounts | 181 287.00 | | 181 287.00 | 181 287.00 |
BZ Other receivables | 40 749.00 | | 40 749.00 | 40 749.00 |
CF Cash and cash equivalents | 46 115.00 | | 46 115.00 | 46 115.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 684 681.00 | | 684 681.00 | 684 681.00 |
CO Grand total (0 to V) | 814 893.00 | 85 353.00 | 729 540.00 | 814 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 413 377.00 | 349 399.00 | | 413 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 707.00 | 63 978.00 | | 33 707.00 |
DL TOTAL (I) | 450 935.00 | 417 227.00 | | 450 935.00 |
DU Loans and Debts from Credit Institutions (3) | 14 244.00 | 19 569.00 | | 14 244.00 |
DX Trade payables and related accounts | 221 707.00 | 224 964.00 | | 221 707.00 |
DY Tax and social security liabilities | 42 655.00 | 61 290.00 | | 42 655.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 278 606.00 | 305 918.00 | | 278 606.00 |
EE Grand total (I to V) | 729 540.00 | 723 145.00 | | 729 540.00 |
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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 | 1 154 071.00 | | 1 154 071.00 | 1 154 071.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 745.00 | | 6 745.00 | 6 745.00 |
FJ Net sales | 1 160 816.00 | | 1 160 816.00 | 1 160 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 161 535.00 | |
FS Purchases of goods (including customs duties) | | | 858 646.00 | |
FT Inventory change (goods) | | | -34 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 403.00 | |
FW Other purchases and external expenses | | | 129 426.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 118 711.00 | |
FZ Social Security Contributions | | | 33 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 863.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 123 593.00 | |
GG - OPERATING RESULT (I - II) | | | 37 942.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360.00 | 120.00 | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | 120.00 | | 2 360.00 |
HE Exceptional expenses on management operations | 38.00 | 591.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 591.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 322.00 | -471.00 | | 2 322.00 |
HK Income tax | 6 225.00 | 15 392.00 | | 6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 895.00 | 1 271 064.00 | | 1 163 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 187.00 | 1 207 086.00 | | 1 130 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 707.00 | 63 978.00 | | 33 707.00 |
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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 | 78 491.00 | 6 863.00 | | 78 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | 207.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 311.00 | 6 656.00 | | 76 311.00 |
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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 | 221 707.00 | 221 707.00 | | 221 707.00 |
8D Social Security and Other Social Organizations | 42 655.00 | 42 655.00 | | 42 655.00 |
VG Loans with a maturity of up to one year at origin | 14 244.00 | 5 433.00 | 8 812.00 | 14 244.00 |
VS Prepaid expenses | 227 643.00 | 227 643.00 | | 227 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 643.00 | 227 643.00 | | 227 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 606.00 | 269 794.00 | 8 812.00 | 278 606.00 |
