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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
AN Land | 17 131.00 | 5 603.00 | 11 528.00 | 17 131.00 |
AT Other tangible assets | 98 624.00 | 46 143.00 | 52 481.00 | 98 624.00 |
BJ TOTAL (I) | 117 247.00 | 53 237.00 | 64 009.00 | 117 247.00 |
BT Goods | 39 285.00 | | 39 285.00 | 39 285.00 |
BX Customers and related accounts | 159 278.00 | 1 675.00 | 157 603.00 | 159 278.00 |
BZ Other receivables | 8 019.00 | | 8 019.00 | 8 019.00 |
CF Cash and cash equivalents | 112 197.00 | | 112 197.00 | 112 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 781.00 | 1 675.00 | 317 106.00 | 318 781.00 |
CO Grand total (0 to V) | 436 028.00 | 54 913.00 | 381 115.00 | 436 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 19 640.00 | 4 643.00 | | 19 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 447.00 | 19 896.00 | | 27 447.00 |
DL TOTAL (I) | 100 988.00 | 78 440.00 | | 100 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 044.00 | 10 569.00 | | 12 044.00 |
DX Trade payables and related accounts | 157 232.00 | 88 257.00 | | 157 232.00 |
DY Tax and social security liabilities | 13 343.00 | 10 738.00 | | 13 343.00 |
EA Other liabilities | 97 506.00 | 108 328.00 | | 97 506.00 |
EC TOTAL (IV) | 280 127.00 | 217 893.00 | | 280 127.00 |
EE Grand total (I to V) | 381 115.00 | 296 334.00 | | 381 115.00 |
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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 | 733 195.00 | 33 774.00 | 766 969.00 | 733 195.00 |
FG Production sold - services | 9 351.00 | 35 612.00 | 44 963.00 | 9 351.00 |
FJ Net sales | 742 546.00 | 69 386.00 | 811 933.00 | 742 546.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 812 220.00 | |
FS Purchases of goods (including customs duties) | | | 569 708.00 | |
FT Inventory change (goods) | | | 9 509.00 | |
FW Other purchases and external expenses | | | 180 677.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 2 438.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 779 913.00 | |
GG - OPERATING RESULT (I - II) | | | 32 307.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 561.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 561.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -561.00 | | -135.00 |
HK Income tax | 4 838.00 | 3 491.00 | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 334.00 | 766 035.00 | | 812 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 886.00 | 746 139.00 | | 784 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 447.00 | 19 896.00 | | 27 447.00 |
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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 | 95 550.00 | | 21 698.00 | 95 550.00 |
I4 DECREASES Grand Total | | | 117 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491.00 | | | 1 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 059.00 | | 21 698.00 | 94 059.00 |
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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 | 43 304.00 | 9 934.00 | | 43 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 813.00 | 9 934.00 | | 41 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 675.00 | | |
7B Total provisions for depreciation | | 1 675.00 | | |
7C Grand total | | 1 675.00 | | |
UE of which provisions and reversals: - Operating | | 1 675.00 | | |
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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 | 157 232.00 | 157 232.00 | | 157 232.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
8E Income Taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 507.00 | 97 507.00 | | 97 507.00 |
UX Other trade receivables | 156 766.00 | 156 766.00 | | 156 766.00 |
VA Doubtful or disputed receivables | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VI Group and Associates | 12 044.00 | 12 044.00 | | 12 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 298.00 | 167 298.00 | | 167 298.00 |
VW VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 127.00 | 280 127.00 | | 280 127.00 |
