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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 20 924.00 | | 20 924.00 | 20 924.00 |
AP Buildings | | | | |
AT Other tangible assets | 26 087.00 | 26 087.00 | | 26 087.00 |
BJ TOTAL (I) | 47 011.00 | 26 087.00 | 20 924.00 | 47 011.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 892.00 | | 12 892.00 | 12 892.00 |
BZ Other receivables | 441 513.00 | | 441 513.00 | 441 513.00 |
CF Cash and cash equivalents | 289 572.00 | | 289 572.00 | 289 572.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 746 995.00 | | 746 995.00 | 746 995.00 |
CO Grand total (0 to V) | 794 006.00 | 26 087.00 | 767 919.00 | 794 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 554.00 | 145 487.00 | | 149 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 007.00 | 4 068.00 | | 306 007.00 |
DL TOTAL (I) | 499 561.00 | 193 554.00 | | 499 561.00 |
DU Loans and Debts from Credit Institutions (3) | 7 312.00 | 38 538.00 | | 7 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 200.00 | 26 200.00 | | 52 200.00 |
DX Trade payables and related accounts | 136 108.00 | 98 855.00 | | 136 108.00 |
DY Tax and social security liabilities | 72 737.00 | 35 375.00 | | 72 737.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 268 358.00 | 199 155.00 | | 268 358.00 |
EE Grand total (I to V) | 767 919.00 | 392 709.00 | | 767 919.00 |
EG Accrued income and payables due within one year | 265 355.00 | 189 429.00 | | 265 355.00 |
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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 | 2 274 205.00 | | 2 274 205.00 | 2 274 205.00 |
FG Production sold - services | 3 615.00 | | 3 615.00 | 3 615.00 |
FJ Net sales | 2 277 821.00 | | 2 277 821.00 | 2 277 821.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 583.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 289 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 862.00 | |
FT Inventory change (goods) | | | 100 417.00 | |
FW Other purchases and external expenses | | | 144 362.00 | |
FX Taxes, duties, and similar payments | | | 15 757.00 | |
FY Salaries and Wages | | | 220 450.00 | |
FZ Social Security Contributions | | | 72 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 734.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 2 289 107.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 204.00 | 1 087.00 | | 12 204.00 |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 352 204.00 | 1 087.00 | | 352 204.00 |
HE Exceptional expenses on management operations | 1 513.00 | 400.00 | | 1 513.00 |
HF Exceptional expenses on capital transactions | 30 138.00 | | | 30 138.00 |
HH Total exceptional expenses (VIII) | 31 651.00 | 400.00 | | 31 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 554.00 | 687.00 | | 320 554.00 |
HK Income tax | 14 464.00 | | | 14 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 756.00 | 1 983 836.00 | | 2 641 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 749.00 | 1 979 768.00 | | 2 335 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 007.00 | 4 068.00 | | 306 007.00 |
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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 | 657 199.00 | | 10 093.00 | 657 199.00 |
I4 DECREASES Grand Total | | 620 281.00 | 47 011.00 | |
IO DECREASES Total including other intangible assets | | 5 499.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 614 781.00 | 47 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 699.00 | | 10 093.00 | 651 699.00 |
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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 | 593 497.00 | 22 734.00 | 590 143.00 | 593 497.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | 926.00 | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 571.00 | 22 734.00 | 589 217.00 | 592 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 136 108.00 | 136 108.00 | | 136 108.00 |
8C Staff and Related Accounts | 16 456.00 | 16 456.00 | | 16 456.00 |
8D Social Security and Other Social Organizations | 32 459.00 | 32 459.00 | | 32 459.00 |
8E Income Taxes | 14 464.00 | 14 464.00 | | 14 464.00 |
UX Other trade receivables | 12 892.00 | 12 892.00 | | 12 892.00 |
VB VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VH Loans with a maturity of more than one year at origin | 7 312.00 | 7 312.00 | | 7 312.00 |
VI Group and Associates | 52 200.00 | 52 200.00 | | 52 200.00 |
VK Loans repaid during the year | 31 178.00 | | | 31 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 156.00 | 431 156.00 | | 431 156.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 424.00 | 457 424.00 | | 457 424.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 358.00 | 268 358.00 | | 268 358.00 |
