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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 464.00 | 196 736.00 | 148 727.00 | 345 464.00 |
AR Technical installations, industrial equipment and tools | 7 596.00 | 6 419.00 | 1 176.00 | 7 596.00 |
AT Other tangible assets | 187 253.00 | 67 253.00 | 119 999.00 | 187 253.00 |
BJ TOTAL (I) | 541 314.00 | 270 410.00 | 270 904.00 | 541 314.00 |
BT Goods | 484 817.00 | | 484 817.00 | 484 817.00 |
BX Customers and related accounts | 45 700.00 | | 45 700.00 | 45 700.00 |
BZ Other receivables | 33 653.00 | | 33 653.00 | 33 653.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 4 921.00 | | 4 921.00 | 4 921.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 727 748.00 | | 727 748.00 | 727 748.00 |
CO Grand total (0 to V) | 1 269 063.00 | 270 410.00 | 998 653.00 | 1 269 063.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 378 613.00 | | | 378 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 167.00 | | | 166 167.00 |
DL TOTAL (I) | 665 780.00 | | | 665 780.00 |
DU Loans and Debts from Credit Institutions (3) | 208 814.00 | | | 208 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 121.00 | | | 13 121.00 |
DX Trade payables and related accounts | 74 754.00 | | | 74 754.00 |
DY Tax and social security liabilities | 36 182.00 | | | 36 182.00 |
EC TOTAL (IV) | 332 872.00 | | | 332 872.00 |
EE Grand total (I to V) | 998 653.00 | | | 998 653.00 |
EG Accrued income and payables due within one year | 210 118.00 | | | 210 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 853.00 | | | 36 853.00 |
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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 | 2 472 312.00 | 1 194.00 | 2 473 506.00 | 2 472 312.00 |
FG Production sold - services | 42 897.00 | | 42 897.00 | 42 897.00 |
FJ Net sales | 2 515 209.00 | 1 194.00 | 2 516 403.00 | 2 515 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 2 519 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 198.00 | |
FT Inventory change (goods) | | | -74 522.00 | |
FW Other purchases and external expenses | | | 385 068.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 116 680.00 | |
FZ Social Security Contributions | | | 29 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 471.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 304 547.00 | |
GG - OPERATING RESULT (I - II) | | | 215 353.00 | |
GL Other interest and similar income | | | 10 268.00 | |
GP Total financial income (V) | | | 10 268.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
A2 TOTAL ASSETS | 2 810.00 | | | 2 810.00 |
HA Exceptional income from management transactions | 2 739.00 | | | 2 739.00 |
HB Exceptional income from capital transactions | 10 805.00 | | | 10 805.00 |
HD Total exceptional income (VII) | 13 544.00 | | | 13 544.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 199.00 | | | 13 199.00 |
HK Income tax | 67 825.00 | | | 67 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 714.00 | | | 2 543 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 546.00 | | | 2 377 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 167.00 | | | 166 167.00 |
HP References: Equipment leasing | 4 818.00 | | | 4 818.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 74 755.00 | 74 755.00 | | 74 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 008.00 | 13 008.00 | | 13 008.00 |
UX Other trade receivables | 45 701.00 | | | 45 701.00 |
VG Loans with a maturity of up to one year at origin | 36 854.00 | 36 854.00 | | 36 854.00 |
VH Loans with a maturity of more than one year at origin | 171 961.00 | 49 207.00 | 122 754.00 | 171 961.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 38 169.00 | | | 38 169.00 |
VP Miscellaneous | 33 653.00 | | | 33 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 182.00 | 36 182.00 | | 36 182.00 |
VS Prepaid expenses | 8 657.00 | | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 010.00 | 88 010.00 | | 88 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 873.00 | 210 119.00 | 122 754.00 | 332 873.00 |
