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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 | 1 544.00 | 1 480.00 | 64.00 | 1 544.00 |
AN Land | 43 630.00 | 13 188.00 | 30 443.00 | 43 630.00 |
AR Technical installations, industrial equipment and tools | 28 175.00 | 24 969.00 | 3 207.00 | 28 175.00 |
AT Other tangible assets | 57 472.00 | 40 658.00 | 16 815.00 | 57 472.00 |
AV Fixed assets in progress | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 135 545.00 | 80 294.00 | 55 251.00 | 135 545.00 |
BT Goods | 472 170.00 | | 472 170.00 | 472 170.00 |
BX Customers and related accounts | 179 905.00 | | 179 905.00 | 179 905.00 |
BZ Other receivables | 39 448.00 | | 39 448.00 | 39 448.00 |
CF Cash and cash equivalents | 149 737.00 | | 149 737.00 | 149 737.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 849 350.00 | | 849 350.00 | 849 350.00 |
CO Grand total (0 to V) | 984 894.00 | 80 294.00 | 904 601.00 | 984 894.00 |
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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 | 447 084.00 | 413 377.00 | | 447 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 888.00 | 33 707.00 | | 56 888.00 |
DL TOTAL (I) | 507 822.00 | 450 935.00 | | 507 822.00 |
DU Loans and Debts from Credit Institutions (3) | 9 283.00 | 14 244.00 | | 9 283.00 |
DX Trade payables and related accounts | 297 499.00 | 221 707.00 | | 297 499.00 |
DY Tax and social security liabilities | 81 678.00 | 42 655.00 | | 81 678.00 |
DZ Fixed asset liabilities and related accounts | 5 668.00 | | | 5 668.00 |
EA Other liabilities | 2 651.00 | | | 2 651.00 |
EC TOTAL (IV) | 396 779.00 | 278 606.00 | | 396 779.00 |
EE Grand total (I to V) | 904 601.00 | 729 540.00 | | 904 601.00 |
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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 | 1 339 928.00 | | 1 339 928.00 | 1 339 928.00 |
FG Production sold - services | 21 717.00 | | 21 717.00 | 21 717.00 |
FJ Net sales | 1 361 645.00 | | 1 361 645.00 | 1 361 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 773.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 365 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 908.00 | |
FT Inventory change (goods) | | | -61 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 358.00 | |
FW Other purchases and external expenses | | | 133 891.00 | |
FX Taxes, duties, and similar payments | | | 8 622.00 | |
FY Salaries and Wages | | | 136 976.00 | |
FZ Social Security Contributions | | | 49 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 292 582.00 | |
GG - OPERATING RESULT (I - II) | | | 72 869.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 360.00 | | |
HD Total exceptional income (VII) | | 2 360.00 | | |
HE Exceptional expenses on management operations | 511.00 | 38.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 38.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 2 322.00 | | -511.00 |
HK Income tax | 15 240.00 | 6 225.00 | | 15 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 450.00 | 1 163 895.00 | | 1 365 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 562.00 | 1 130 187.00 | | 1 308 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 888.00 | 33 707.00 | | 56 888.00 |
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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 | 85 353.00 | 7 119.00 | 12 179.00 | 85 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | 169.00 | 1 075.00 | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 967.00 | 6 950.00 | 11 104.00 | 82 967.00 |
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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 | 297 499.00 | 297 499.00 | | 297 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VG Loans with a maturity of up to one year at origin | 9 283.00 | 5 533.00 | 3 749.00 | 9 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 678.00 | 81 678.00 | | 81 678.00 |
VS Prepaid expenses | 227 442.00 | 227 442.00 | | 227 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 442.00 | 227 442.00 | | 227 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 779.00 | 393 029.00 | 3 749.00 | 396 779.00 |
