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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 662 270.00 | | 662 270.00 | 662 270.00 |
AP Buildings | 5 104 303.00 | 2 093 885.00 | 3 010 419.00 | 5 104 303.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 268 434.00 | 223 143.00 | 45 291.00 | 268 434.00 |
BF Loans | | | | |
BH Other financial assets | 158 425.00 | | 158 425.00 | 158 425.00 |
BJ TOTAL (I) | 6 194 532.00 | 2 318 128.00 | 3 876 405.00 | 6 194 532.00 |
BT Goods | 9 225 066.00 | | 9 225 066.00 | 9 225 066.00 |
BX Customers and related accounts | 1 109 090.00 | 46 603.00 | 1 062 488.00 | 1 109 090.00 |
BZ Other receivables | 340 699.00 | | 340 699.00 | 340 699.00 |
CF Cash and cash equivalents | 6 056 632.00 | | 6 056 632.00 | 6 056 632.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 16 733 192.00 | 46 603.00 | 16 686 590.00 | 16 733 192.00 |
CO Grand total (0 to V) | 22 927 724.00 | 2 364 731.00 | 20 562 995.00 | 22 927 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 167.00 | 1 167.00 | | 1 167.00 |
DH Retained earnings | 15 587 530.00 | 15 434 530.00 | | 15 587 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 148.00 | 152 999.00 | | 86 148.00 |
DL TOTAL (I) | 20 074 845.00 | 19 988 696.00 | | 20 074 845.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 23.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 914.00 | | |
DX Trade payables and related accounts | 347 130.00 | 125 906.00 | | 347 130.00 |
DY Tax and social security liabilities | 140 548.00 | 175 611.00 | | 140 548.00 |
EA Other liabilities | 436.00 | 2 485.00 | | 436.00 |
EC TOTAL (IV) | 488 150.00 | 333 939.00 | | 488 150.00 |
EE Grand total (I to V) | 20 562 995.00 | 20 322 635.00 | | 20 562 995.00 |
EG Accrued income and payables due within one year | 488 150.00 | 333 938.00 | | 488 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 23.00 | | 36.00 |
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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 | 9 182 765.00 | 239 586.00 | 9 422 352.00 | 9 182 765.00 |
FJ Net sales | 9 182 765.00 | 239 586.00 | 9 422 352.00 | 9 182 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 743.00 | |
FR Total operating income (I) | | | 9 433 095.00 | |
FS Purchases of goods (including customs duties) | | | 7 864 161.00 | |
FT Inventory change (goods) | | | -1 737 282.00 | |
FW Other purchases and external expenses | | | 1 767 620.00 | |
FX Taxes, duties, and similar payments | | | 209 910.00 | |
FY Salaries and Wages | | | 757 762.00 | |
FZ Social Security Contributions | | | 285 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 9 451.00 | |
GF Total Operating Expenses (II) | | | 9 502 931.00 | |
GG - OPERATING RESULT (I - II) | | | -69 836.00 | |
GL Other interest and similar income | | | 211 864.00 | |
GP Total financial income (V) | | | 211 864.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 293.00 | 2 434.00 | | 1 293.00 |
HA Exceptional income from management transactions | 1 853.00 | 26 298.00 | | 1 853.00 |
HC Reversals of provisions and transfers of expenses | | 82.00 | | |
HD Total exceptional income (VII) | 1 853.00 | 26 380.00 | | 1 853.00 |
HE Exceptional expenses on management operations | 4 125.00 | 5 599.00 | | 4 125.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | 5 599.00 | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | 20 781.00 | | -2 272.00 |
HK Income tax | 48 897.00 | 63 928.00 | | 48 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 646 812.00 | 9 821 507.00 | | 9 646 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 560 664.00 | 9 668 507.00 | | 9 560 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 148.00 | 153 000.00 | | 86 148.00 |
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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 | 6 192 304.00 | | 8 372.00 | 6 192 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 143.00 | 158 425.00 | |
I4 DECREASES Grand Total | | 6 143.00 | 6 194 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 036 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 027 736.00 | | 8 372.00 | 6 027 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 568.00 | | | 164 568.00 |
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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 | 1 973 054.00 | 345 073.00 | | 1 973 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 054.00 | 345 073.00 | | 1 973 054.00 |
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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 | 347 130.00 | 347 130.00 | | 347 130.00 |
8D Social Security and Other Social Organizations | 140 548.00 | 140 548.00 | | 140 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 158 425.00 | | 158 425.00 | 158 425.00 |
UX Other trade receivables | 1 109 090.00 | 1 109 090.00 | | 1 109 090.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 699.00 | 340 699.00 | | 340 699.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 919.00 | 1 451 494.00 | 158 425.00 | 1 609 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 150.00 | 488 150.00 | | 488 150.00 |
