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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 | 5 758.00 | 5 758.00 | | 5 758.00 |
AP Buildings | 131 870.00 | 115 896.00 | 15 974.00 | 131 870.00 |
AR Technical installations, industrial equipment and tools | 155 913.00 | 140 778.00 | 15 135.00 | 155 913.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 293 693.00 | 262 431.00 | 31 262.00 | 293 693.00 |
BT Goods | 72 419.00 | | 72 419.00 | 72 419.00 |
BX Customers and related accounts | 49 349.00 | | 49 349.00 | 49 349.00 |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CF Cash and cash equivalents | 249 048.00 | | 249 048.00 | 249 048.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 389 857.00 | | 389 857.00 | 389 857.00 |
CO Grand total (0 to V) | 683 550.00 | 262 431.00 | 421 119.00 | 683 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 390.00 | 13 390.00 | | 13 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 858.00 | 56 521.00 | | 31 858.00 |
DL TOTAL (I) | 54 048.00 | 78 711.00 | | 54 048.00 |
DU Loans and Debts from Credit Institutions (3) | 15 030.00 | 22 465.00 | | 15 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 290.00 | 22 770.00 | | 89 290.00 |
DX Trade payables and related accounts | 260 544.00 | 179 708.00 | | 260 544.00 |
DY Tax and social security liabilities | 2 206.00 | 25 281.00 | | 2 206.00 |
EC TOTAL (IV) | 367 071.00 | 250 224.00 | | 367 071.00 |
EE Grand total (I to V) | 421 119.00 | 328 935.00 | | 421 119.00 |
EG Accrued income and payables due within one year | 359 539.00 | 235 215.00 | | 359 539.00 |
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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 | 7 700 841.00 | | 7 700 841.00 | 7 700 841.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 7 700 991.00 | | 7 700 991.00 | 7 700 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 700 993.00 | |
FS Purchases of goods (including customs duties) | | | 7 608 541.00 | |
FT Inventory change (goods) | | | -40 962.00 | |
FW Other purchases and external expenses | | | 66 937.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 2.00 | |
FZ Social Security Contributions | | | 14 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 659 131.00 | |
GG - OPERATING RESULT (I - II) | | | 41 862.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 275.00 | | |
A2 TOTAL ASSETS | | 970.00 | | |
HA Exceptional income from management transactions | 2 611.00 | 4 212.00 | | 2 611.00 |
HD Total exceptional income (VII) | 2 611.00 | 4 212.00 | | 2 611.00 |
HE Exceptional expenses on management operations | 649.00 | 10 146.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 10 146.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | -5 934.00 | | 1 963.00 |
HK Income tax | 11 486.00 | 21 981.00 | | 11 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 703 604.00 | 5 403 684.00 | | 7 703 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 671 746.00 | 5 347 163.00 | | 7 671 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 858.00 | 56 521.00 | | 31 858.00 |
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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 | 277 762.00 | | 15 931.00 | 277 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 293 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 758.00 | | | 5 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 004.00 | | 15 779.00 | 272 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 254 835.00 | 7 596.00 | | 254 835.00 |
PE DEPRECIATION Total including other intangible assets | 5 758.00 | | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 077.00 | 7 596.00 | | 249 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 940.00 | 20 940.00 | | 20 940.00 |
8B Suppliers and Related Accounts | 260 544.00 | 260 544.00 | | 260 544.00 |
UX Other trade receivables | 49 349.00 | 49 349.00 | | 49 349.00 |
VB VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 15 009.00 | 7 477.00 | 7 531.00 | 15 009.00 |
VI Group and Associates | 68 350.00 | 68 350.00 | | 68 350.00 |
VK Loans repaid during the year | 7 424.00 | | | 7 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 6 978.00 | 6 978.00 | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 389.00 | 68 389.00 | | 68 389.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 071.00 | 359 539.00 | 7 531.00 | 367 071.00 |
