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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 615 503.00 | 369 677.00 | 245 826.00 | 615 503.00 |
AR Technical installations, industrial equipment and tools | 3 794.00 | 3 794.00 | | 3 794.00 |
AT Other tangible assets | 129 237.00 | 107 688.00 | 21 549.00 | 129 237.00 |
BF Loans | | | | |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 820 849.00 | 481 159.00 | 339 690.00 | 820 849.00 |
BT Goods | 53 281.00 | 19 047.00 | 34 234.00 | 53 281.00 |
BX Customers and related accounts | 2 157 108.00 | 31 191.00 | 2 125 917.00 | 2 157 108.00 |
BZ Other receivables | 156 802.00 | | 156 802.00 | 156 802.00 |
CF Cash and cash equivalents | 1 500 414.00 | | 1 500 414.00 | 1 500 414.00 |
CH Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 3 877 790.00 | 50 238.00 | 3 827 552.00 | 3 877 790.00 |
CO Grand total (0 to V) | 4 698 639.00 | 531 397.00 | 4 167 242.00 | 4 698 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 577 072.00 | 1 558 100.00 | | 1 577 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 988.00 | 18 972.00 | | 140 988.00 |
DL TOTAL (I) | 2 334 060.00 | 2 193 072.00 | | 2 334 060.00 |
DP Provisions for Risks | 11 777.00 | 6 468.00 | | 11 777.00 |
DQ Provisions for Expenses | 62 223.00 | 47 459.00 | | 62 223.00 |
DR TOTAL (IV) | 74 000.00 | 53 927.00 | | 74 000.00 |
DX Trade payables and related accounts | 732 005.00 | 1 116 832.00 | | 732 005.00 |
DY Tax and social security liabilities | 430 968.00 | 351 239.00 | | 430 968.00 |
EA Other liabilities | 596 209.00 | 667 958.00 | | 596 209.00 |
EC TOTAL (IV) | 1 759 183.00 | 2 136 029.00 | | 1 759 183.00 |
EE Grand total (I to V) | 4 167 242.00 | 4 383 028.00 | | 4 167 242.00 |
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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 | 9 623 182.00 | 301 409.00 | 9 924 591.00 | 9 623 182.00 |
FG Production sold - services | 72 319.00 | 808.00 | 73 127.00 | 72 319.00 |
FJ Net sales | 9 695 501.00 | 302 217.00 | 9 997 718.00 | 9 695 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 925.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 10 199 692.00 | |
FS Purchases of goods (including customs duties) | | | 6 826 355.00 | |
FT Inventory change (goods) | | | 7 308.00 | |
FW Other purchases and external expenses | | | 1 379 456.00 | |
FX Taxes, duties, and similar payments | | | 56 003.00 | |
FY Salaries and Wages | | | 1 053 174.00 | |
FZ Social Security Contributions | | | 491 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 073.00 | |
GE Other Expenses | | | 94 091.00 | |
GF Total Operating Expenses (II) | | | 9 975 542.00 | |
GG - OPERATING RESULT (I - II) | | | 224 150.00 | |
GR Interest and similar expenses | | | 21 064.00 | |
GU Total financial expenses (VI) | | | 21 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 37 243.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 40 243.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 5 560.00 | 4 035.00 | | 5 560.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | 4 035.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | 36 208.00 | | -2 225.00 |
HK Income tax | 59 871.00 | 22 602.00 | | 59 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 203 025.00 | 11 166 275.00 | | 10 203 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 062 037.00 | 11 147 303.00 | | 10 062 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 988.00 | 18 972.00 | | 140 988.00 |
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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 | 829 808.00 | | 4 724.00 | 829 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 331.00 | 315.00 | |
I4 DECREASES Grand Total | | 13 684.00 | 820 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 353.00 | 820 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 477.00 | | 4 409.00 | 825 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 331.00 | | 315.00 | 4 331.00 |
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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 | 451 148.00 | 39 363.00 | 9 352.00 | 451 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 148.00 | 39 363.00 | 9 352.00 | 451 148.00 |
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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 | 732 005.00 | 732 005.00 | | 732 005.00 |
8C Staff and Related Accounts | 75 476.00 | 75 476.00 | | 75 476.00 |
8D Social Security and Other Social Organizations | 201 478.00 | 201 478.00 | | 201 478.00 |
8E Income Taxes | 30 400.00 | 30 400.00 | | 30 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 209.00 | 596 209.00 | | 596 209.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 2 115 313.00 | 2 115 313.00 | | 2 115 313.00 |
UY Staff and related accounts | 18 536.00 | 18 536.00 | | 18 536.00 |
VA Doubtful or disputed receivables | 41 795.00 | 41 795.00 | | 41 795.00 |
VB VAT | 130 469.00 | 130 469.00 | | 130 469.00 |
VP Miscellaneous | 6 970.00 | 6 970.00 | | 6 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 027.00 | 15 027.00 | | 15 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 10 187.00 | 10 187.00 | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 411.00 | 2 324 096.00 | 315.00 | 2 324 411.00 |
VW VAT | 108 587.00 | 108 587.00 | | 108 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 183.00 | 1 759 183.00 | | 1 759 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
