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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 349.00 | 306 991.00 | 5 358.00 | 312 349.00 |
AR Technical installations, industrial equipment and tools | 54 827.00 | 54 115.00 | 712.00 | 54 827.00 |
AT Other tangible assets | 133 241.00 | 111 904.00 | 21 337.00 | 133 241.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 537 932.00 | 473 010.00 | 64 921.00 | 537 932.00 |
BT Goods | 138 131.00 | | 138 131.00 | 138 131.00 |
BX Customers and related accounts | 74 857.00 | | 74 857.00 | 74 857.00 |
BZ Other receivables | 194 754.00 | | 194 754.00 | 194 754.00 |
CF Cash and cash equivalents | 446 378.00 | | 446 378.00 | 446 378.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 854 270.00 | | 854 270.00 | 854 270.00 |
CO Grand total (0 to V) | 1 392 202.00 | 473 010.00 | 919 192.00 | 1 392 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 300 593.00 | 300 593.00 | | 300 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 160.00 | 96 568.00 | | 50 160.00 |
DJ Investment subsidies | 12 458.00 | | | 12 458.00 |
DL TOTAL (I) | 385 211.00 | 419 161.00 | | 385 211.00 |
DU Loans and Debts from Credit Institutions (3) | 76 542.00 | 151 681.00 | | 76 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | 1 030.00 | | 13 218.00 |
DX Trade payables and related accounts | 323 859.00 | 416 314.00 | | 323 859.00 |
DY Tax and social security liabilities | 120 362.00 | 109 029.00 | | 120 362.00 |
EC TOTAL (IV) | 533 981.00 | 678 053.00 | | 533 981.00 |
EE Grand total (I to V) | 919 192.00 | 1 097 215.00 | | 919 192.00 |
EG Accrued income and payables due within one year | 533 981.00 | 601 512.00 | | 533 981.00 |
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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 | 5 772 689.00 | 205 103.00 | 5 977 793.00 | 5 772 689.00 |
FG Production sold - services | 652.00 | | 652.00 | 652.00 |
FJ Net sales | 5 773 341.00 | 205 103.00 | 5 978 444.00 | 5 773 341.00 |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 5 980 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 650 488.00 | |
FT Inventory change (goods) | | | 16 363.00 | |
FU Purchases of raw materials and other supplies | | | -5 495.00 | |
FW Other purchases and external expenses | | | 624 867.00 | |
FX Taxes, duties, and similar payments | | | 40 595.00 | |
FY Salaries and Wages | | | 441 819.00 | |
FZ Social Security Contributions | | | 108 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 866.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 5 950 078.00 | |
GG - OPERATING RESULT (I - II) | | | 30 653.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 624.00 | | |
HA Exceptional income from management transactions | 37 852.00 | 798.00 | | 37 852.00 |
HB Exceptional income from capital transactions | 6 229.00 | 1 500.00 | | 6 229.00 |
HD Total exceptional income (VII) | 44 081.00 | 2 298.00 | | 44 081.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | | 38 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 081.00 | -36 102.00 | | 44 081.00 |
HK Income tax | 19 994.00 | 34 571.00 | | 19 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 024 873.00 | 6 608 155.00 | | 6 024 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 713.00 | 6 511 587.00 | | 5 974 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 160.00 | 96 568.00 | | 50 160.00 |
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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 | 480 250.00 | | 57 682.00 | 480 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 515.00 | |
I4 DECREASES Grand Total | | | 537 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 235.00 | | 20 182.00 | 480 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 37 500.00 | 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 | 401 144.00 | 71 866.00 | | 401 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 144.00 | 71 866.00 | | 401 144.00 |
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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 | 323 859.00 | 323 859.00 | | 323 859.00 |
8C Staff and Related Accounts | 43 142.00 | 43 142.00 | | 43 142.00 |
8D Social Security and Other Social Organizations | 64 730.00 | 64 730.00 | | 64 730.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 74 857.00 | 74 857.00 | | 74 857.00 |
VB VAT | 85 019.00 | 85 019.00 | | 85 019.00 |
VC Group and associates | 30 147.00 | 30 147.00 | | 30 147.00 |
VH Loans with a maturity of more than one year at origin | 76 542.00 | 76 542.00 | | 76 542.00 |
VI Group and Associates | 13 218.00 | 13 218.00 | | 13 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 490.00 | 12 490.00 | | 12 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 588.00 | 79 588.00 | | 79 588.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 261.00 | 307 261.00 | | 307 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 981.00 | 533 981.00 | | 533 981.00 |
