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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 430 538.00 | 395 249.00 | 35 289.00 | 430 538.00 |
AR Technical installations, industrial equipment and tools | 42 482.00 | 31 187.00 | 11 294.00 | 42 482.00 |
AT Other tangible assets | 300 558.00 | 249 547.00 | 51 010.00 | 300 558.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 786 913.00 | 675 985.00 | 110 928.00 | 786 913.00 |
BT Goods | 727 991.00 | 16 442.00 | 711 549.00 | 727 991.00 |
BX Customers and related accounts | 19 799.00 | 86.00 | 19 712.00 | 19 799.00 |
BZ Other receivables | 106 296.00 | | 106 296.00 | 106 296.00 |
CF Cash and cash equivalents | 158 311.00 | | 158 311.00 | 158 311.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 1 016 982.00 | 16 528.00 | 1 000 453.00 | 1 016 982.00 |
CO Grand total (0 to V) | 1 803 895.00 | 692 514.00 | 1 111 381.00 | 1 803 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 177 409.00 | | | 177 409.00 |
DG Other reserves | 280 127.00 | | | 280 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 000.00 | | | 75 000.00 |
DL TOTAL (I) | 708 537.00 | | | 708 537.00 |
DQ Provisions for Expenses | 4 199.00 | | | 4 199.00 |
DR TOTAL (IV) | 4 199.00 | | | 4 199.00 |
DU Loans and Debts from Credit Institutions (3) | 28 585.00 | | | 28 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 187 875.00 | | | 187 875.00 |
DY Tax and social security liabilities | 121 687.00 | | | 121 687.00 |
DZ Fixed asset liabilities and related accounts | 57 405.00 | | | 57 405.00 |
EA Other liabilities | 3 013.00 | | | 3 013.00 |
EC TOTAL (IV) | 398 644.00 | | | 398 644.00 |
EE Grand total (I to V) | 1 111 381.00 | | | 1 111 381.00 |
EG Accrued income and payables due within one year | 398 644.00 | | | 398 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 585.00 | | | 28 585.00 |
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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 | 2 366 853.00 | | 2 366 853.00 | 2 366 853.00 |
FG Production sold - services | 24 631.00 | | 24 631.00 | 24 631.00 |
FJ Net sales | 2 391 485.00 | | 2 391 485.00 | 2 391 485.00 |
FO Operating subsidies | | | 6 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 425.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 2 402 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 799.00 | |
FT Inventory change (goods) | | | -103 802.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 333 234.00 | |
FX Taxes, duties, and similar payments | | | 23 887.00 | |
FY Salaries and Wages | | | 345 446.00 | |
FZ Social Security Contributions | | | 105 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 501.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 2 322 334.00 | |
GG - OPERATING RESULT (I - II) | | | 80 552.00 | |
GL Other interest and similar income | | | 8 321.00 | |
GP Total financial income (V) | | | 8 321.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 745.00 | | | 1 745.00 |
HA Exceptional income from management transactions | 6 725.00 | | | 6 725.00 |
HD Total exceptional income (VII) | 6 725.00 | | | 6 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 725.00 | | | 6 725.00 |
HK Income tax | 20 581.00 | | | 20 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 935.00 | | | 2 417 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 935.00 | | | 2 342 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 000.00 | | | 75 000.00 |
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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 | 721 800.00 | | 65 113.00 | 721 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | | 786 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 467.00 | | 65 113.00 | 708 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | | 13 333.00 |
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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 | 625 994.00 | 49 991.00 | 675 985.00 | 625 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 994.00 | 49 991.00 | 675 985.00 | 625 994.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 280.00 | | 2 080.00 | 6 280.00 |
7C Grand total | 6 280.00 | | 2 080.00 | 6 280.00 |
UE of which provisions and reversals: - Operating | | | 2 080.00 | |
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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 | 187 876.00 | 187 876.00 | | 187 876.00 |
8D Social Security and Other Social Organizations | 121 688.00 | 121 688.00 | | 121 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 405.00 | 57 405.00 | | 57 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
UT Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
UX Other trade receivables | 19 799.00 | 19 799.00 | | 19 799.00 |
VG Loans with a maturity of up to one year at origin | 28 585.00 | 28 585.00 | | 28 585.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 10 194.00 | | | 10 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 296.00 | 106 296.00 | | 106 296.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 012.00 | 130 678.00 | 13 333.00 | 144 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 644.00 | 398 644.00 | | 398 644.00 |
