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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 1 548 993.00 | 850 520.00 | 698 473.00 | 1 548 993.00 |
AR Technical installations, industrial equipment and tools | 4 674.00 | 1 969.00 | 2 705.00 | 4 674.00 |
AT Other tangible assets | 248 109.00 | 139 524.00 | 108 586.00 | 248 109.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 166 806.00 | 992 012.00 | 1 174 794.00 | 2 166 806.00 |
BT Goods | 154 946.00 | 20 340.00 | 134 606.00 | 154 946.00 |
BX Customers and related accounts | 1 370 670.00 | 798.00 | 1 369 872.00 | 1 370 670.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 275 096.00 | | 275 096.00 | 275 096.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 802 972.00 | 21 138.00 | 1 781 834.00 | 1 802 972.00 |
CO Grand total (0 to V) | 3 969 778.00 | 1 013 150.00 | 2 956 628.00 | 3 969 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 665 175.00 | | | 1 665 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 086.00 | | | 210 086.00 |
DL TOTAL (I) | 2 095 261.00 | | | 2 095 261.00 |
DU Loans and Debts from Credit Institutions (3) | 168 324.00 | | | 168 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 518.00 | | | 8 518.00 |
DX Trade payables and related accounts | 581 240.00 | | | 581 240.00 |
DY Tax and social security liabilities | 103 286.00 | | | 103 286.00 |
EC TOTAL (IV) | 861 367.00 | | | 861 367.00 |
EE Grand total (I to V) | 2 956 628.00 | | | 2 956 628.00 |
EG Accrued income and payables due within one year | 832 492.00 | | | 832 492.00 |
EI Including equity loans | 8 518.00 | | | 8 518.00 |
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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 | 3 829 223.00 | 226 130.00 | 4 055 353.00 | 3 829 223.00 |
FG Production sold - services | 51 461.00 | | 51 461.00 | 51 461.00 |
FJ Net sales | 3 880 684.00 | 226 130.00 | 4 106 813.00 | 3 880 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 107 755.00 | |
FS Purchases of goods (including customs duties) | | | 2 918 023.00 | |
FT Inventory change (goods) | | | 129 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 575.00 | |
FW Other purchases and external expenses | | | 364 025.00 | |
FX Taxes, duties, and similar payments | | | 42 690.00 | |
FY Salaries and Wages | | | 176 384.00 | |
FZ Social Security Contributions | | | 59 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 808.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 3 808 206.00 | |
GG - OPERATING RESULT (I - II) | | | 299 550.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | | | -2 797.00 |
HK Income tax | 81 068.00 | | | 81 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 755.00 | | | 4 107 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 670.00 | | | 3 897 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 086.00 | | | 210 086.00 |
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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 | 2 153 222.00 | | 21 411.00 | 2 153 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 826.00 | 2 166 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 826.00 | 2 166 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 192.00 | | 21 411.00 | 2 153 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 888 702.00 | 111 136.00 | 7 826.00 | 888 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 702.00 | 111 136.00 | 7 826.00 | 888 702.00 |
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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 | 15 532.00 | 4 808.00 | | 15 532.00 |
6T Receivables | 798.00 | | | 798.00 |
7B Total provisions for depreciation | 16 330.00 | 4 808.00 | | 16 330.00 |
7C Grand total | 16 330.00 | 4 808.00 | | 16 330.00 |
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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
8B Suppliers and Related Accounts | 581 240.00 | 581 240.00 | | 581 240.00 |
8C Staff and Related Accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
8D Social Security and Other Social Organizations | 24 471.00 | 24 471.00 | | 24 471.00 |
8E Income Taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 369 712.00 | 1 369 712.00 | | 1 369 712.00 |
VA Doubtful or disputed receivables | 958.00 | 958.00 | | 958.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 168 324.00 | 139 449.00 | 28 875.00 | 168 324.00 |
VK Loans repaid during the year | 153 128.00 | | | 153 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 960.00 | 1 372 930.00 | 30.00 | 1 372 960.00 |
VW VAT | 58 807.00 | 58 807.00 | | 58 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 367.00 | 832 492.00 | 28 875.00 | 861 367.00 |
