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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 | 20 600.00 | 7 311.00 | 13 289.00 | 20 600.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 230 071.00 | 133 313.00 | 96 758.00 | 230 071.00 |
AT Other tangible assets | 17 377.00 | 8 095.00 | 9 282.00 | 17 377.00 |
BJ TOTAL (I) | 268 048.00 | 148 719.00 | 119 329.00 | 268 048.00 |
BT Goods | 1 212 204.00 | | 1 212 204.00 | 1 212 204.00 |
BX Customers and related accounts | 37 896.00 | | 37 896.00 | 37 896.00 |
BZ Other receivables | 600 696.00 | | 600 696.00 | 600 696.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 1 852 817.00 | | 1 852 817.00 | 1 852 817.00 |
CO Grand total (0 to V) | 2 120 864.00 | 148 719.00 | 1 972 146.00 | 2 120 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 779.00 | 779.00 | | 779.00 |
DH Retained earnings | 192 138.00 | 107 453.00 | | 192 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 184.00 | 84 685.00 | | 55 184.00 |
DL TOTAL (I) | 259 101.00 | 203 917.00 | | 259 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 687 886.00 | 715 176.00 | | 687 886.00 |
DX Trade payables and related accounts | 949 663.00 | 701 706.00 | | 949 663.00 |
DY Tax and social security liabilities | 75 108.00 | 53 255.00 | | 75 108.00 |
EA Other liabilities | 387.00 | 835.00 | | 387.00 |
EC TOTAL (IV) | 1 713 045.00 | 1 475 685.00 | | 1 713 045.00 |
EE Grand total (I to V) | 1 972 146.00 | 1 679 601.00 | | 1 972 146.00 |
EG Accrued income and payables due within one year | 1 713 045.00 | 1 475 685.00 | | 1 713 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 713.00 | | |
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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 | 2 796 262.00 | | 2 796 262.00 | 2 796 262.00 |
FD Production sold - goods | 142 100.00 | | 142 100.00 | 142 100.00 |
FG Production sold - services | 38 687.00 | | 38 687.00 | 38 687.00 |
FJ Net sales | 2 977 049.00 | | 2 977 049.00 | 2 977 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 912.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 985 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 215.00 | |
FT Inventory change (goods) | | | -194 164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 135 730.00 | |
FX Taxes, duties, and similar payments | | | 14 368.00 | |
FY Salaries and Wages | | | 92 945.00 | |
FZ Social Security Contributions | | | 37 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 910 515.00 | |
GG - OPERATING RESULT (I - II) | | | 74 495.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 912.00 | 7 816.00 | | 7 912.00 |
HA Exceptional income from management transactions | 6 694.00 | 7 975.00 | | 6 694.00 |
HD Total exceptional income (VII) | 6 694.00 | 7 975.00 | | 6 694.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 613.00 | 7 975.00 | | 6 613.00 |
HK Income tax | 21 445.00 | 41 663.00 | | 21 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 704.00 | 3 048 872.00 | | 2 991 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 520.00 | 2 964 187.00 | | 2 936 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 184.00 | 84 685.00 | | 55 184.00 |
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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 | 263 413.00 | | 34 908.00 | 263 413.00 |
I4 DECREASES Grand Total | 30 273.00 | | 268 048.00 | 30 273.00 |
IO DECREASES Total including other intangible assets | 30 273.00 | | 20 600.00 | 30 273.00 |
IY DECREASES Total Tangible Fixed Assets | | | 247 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 273.00 | | 20 600.00 | 30 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 140.00 | | 14 308.00 | 233 140.00 |
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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 | 77 489.00 | 71 230.00 | | 77 489.00 |
PE DEPRECIATION Total including other intangible assets | | 7 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 489.00 | 63 919.00 | | 77 489.00 |
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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 | 949 663.00 | 949 663.00 | | 949 663.00 |
8C Staff and Related Accounts | 15 662.00 | 15 662.00 | | 15 662.00 |
8D Social Security and Other Social Organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 37 896.00 | 37 896.00 | | 37 896.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 13 061.00 | 13 061.00 | | 13 061.00 |
VI Group and Associates | 687 886.00 | 687 886.00 | | 687 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 135.00 | 586 135.00 | | 586 135.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 864.00 | 639 864.00 | | 639 864.00 |
VW VAT | 42 284.00 | 42 284.00 | | 42 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 045.00 | 1 713 045.00 | | 1 713 045.00 |
