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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 252 483.00 | 32 908.00 | 219 575.00 | 252 483.00 |
AR Technical installations, industrial equipment and tools | 16 865.00 | 16 123.00 | 742.00 | 16 865.00 |
AT Other tangible assets | 290 965.00 | 276 446.00 | 14 518.00 | 290 965.00 |
BD Other fixed assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 561 414.00 | 325 478.00 | 235 935.00 | 561 414.00 |
BT Goods | 752 659.00 | 14 958.00 | 737 700.00 | 752 659.00 |
CF Cash and cash equivalents | 52 824.00 | | 52 824.00 | 52 824.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 1 126 351.00 | 18 425.00 | 1 107 925.00 | 1 126 351.00 |
CO Grand total (0 to V) | 1 687 765.00 | 343 903.00 | 1 343 861.00 | 1 687 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 402 292.00 | 346 762.00 | | 402 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154.00 | 55 530.00 | | 4 154.00 |
DL TOTAL (I) | 439 447.00 | 435 292.00 | | 439 447.00 |
DU Loans and Debts from Credit Institutions (3) | 108 415.00 | 144 757.00 | | 108 415.00 |
DY Tax and social security liabilities | 115 166.00 | 86 643.00 | | 115 166.00 |
EA Other liabilities | 124 413.00 | 103.00 | | 124 413.00 |
EC TOTAL (IV) | 904 414.00 | 679 672.00 | | 904 414.00 |
EE Grand total (I to V) | 1 343 861.00 | 1 114 964.00 | | 1 343 861.00 |
EG Accrued income and payables due within one year | 812 890.00 | 559 165.00 | | 812 890.00 |
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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 | | | 3 293 518.00 | |
FJ Net sales | | | 3 300 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 659.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 319 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 161.00 | |
FT Inventory change (goods) | | | 754.00 | |
FW Other purchases and external expenses | | | 518 027.00 | |
FX Taxes, duties, and similar payments | | | 37 892.00 | |
FY Salaries and Wages | | | 327 466.00 | |
FZ Social Security Contributions | | | 112 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 102.00 | |
GE Other Expenses | | | 41 627.00 | |
GF Total Operating Expenses (II) | | | 3 297 230.00 | |
GG - OPERATING RESULT (I - II) | | | 22 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 10 920.00 | |
GU Total financial expenses (VI) | | | 10 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 910.00 | 12 797.00 | | 8 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 305.00 | 2 079 300.00 | | 3 321 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 150.00 | 2 023 770.00 | | 3 317 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155.00 | 55 530.00 | | 4 155.00 |
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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 | 563 954.00 | | 8 514.00 | 563 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | 11 054.00 | 561 414.00 | |
IO DECREASES Total including other intangible assets | | 8 018.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 036.00 | 560 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 018.00 | | | 8 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 839.00 | | 8 512.00 | 554 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | 2.00 | 1 098.00 |
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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 | 302 700.00 | 33 832.00 | 11 054.00 | 302 700.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | 8 018.00 | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 682.00 | 33 832.00 | 3 036.00 | 294 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 958.00 | | |
6T Receivables | 3 445.00 | 144.00 | 122.00 | 3 445.00 |
7B Total provisions for depreciation | 3 445.00 | 15 102.00 | 122.00 | 3 445.00 |
7C Grand total | 3 445.00 | 15 102.00 | 122.00 | 3 445.00 |
UE of which provisions and reversals: - Operating | | 15 102.00 | 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 199 348.00 | | | 199 348.00 |
VA Doubtful or disputed receivables | 4 147.00 | | | 4 147.00 |
VB VAT | 57 156.00 | | | 57 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 088.00 | | | 50 088.00 |
VS Prepaid expenses | 10 129.00 | | | 10 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 867.00 | 316 721.00 | 4 147.00 | 320 867.00 |
