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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 59 903.00 | 23 962.00 | 35 941.00 | 59 903.00 |
AT Other tangible assets | 122 204.00 | 50 364.00 | 71 840.00 | 122 204.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 186 727.00 | 74 326.00 | 112 401.00 | 186 727.00 |
BT Goods | 510 568.00 | | 510 568.00 | 510 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 507 020.00 | | 507 020.00 | 507 020.00 |
CF Cash and cash equivalents | 520 098.00 | | 520 098.00 | 520 098.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 1 540 526.00 | | 1 540 526.00 | 1 540 526.00 |
CO Grand total (0 to V) | 1 727 253.00 | 74 326.00 | 1 652 928.00 | 1 727 253.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 643 221.00 | 836 534.00 | | 643 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 317.00 | -33 312.00 | | 34 317.00 |
DL TOTAL (I) | 678 639.00 | 804 321.00 | | 678 639.00 |
DU Loans and Debts from Credit Institutions (3) | 665 447.00 | 306 390.00 | | 665 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | | 392.00 |
DX Trade payables and related accounts | 17 682.00 | 9 693.00 | | 17 682.00 |
DY Tax and social security liabilities | 8 937.00 | 21 799.00 | | 8 937.00 |
EA Other liabilities | 281 831.00 | 62 020.00 | | 281 831.00 |
EC TOTAL (IV) | 974 289.00 | 400 294.00 | | 974 289.00 |
EE Grand total (I to V) | 1 652 928.00 | 1 204 615.00 | | 1 652 928.00 |
EG Accrued income and payables due within one year | 748 458.00 | 100 294.00 | | 748 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 225.00 | 6 207.00 | | 362 225.00 |
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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 | 815 500.00 | | 815 500.00 | 815 500.00 |
FG Production sold - services | 36 466.00 | | 36 466.00 | 36 466.00 |
FJ Net sales | 851 966.00 | | 851 966.00 | 851 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 852 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 566.00 | |
FT Inventory change (goods) | | | -471 566.00 | |
FW Other purchases and external expenses | | | 137 056.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 59 943.00 | |
FZ Social Security Contributions | | | 18 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 488.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 814 960.00 | |
GG - OPERATING RESULT (I - II) | | | 37 586.00 | |
GI Supported loss or transferred profit (IV) | | | 1 407.00 | |
GR Interest and similar expenses | | | 9 281.00 | |
GU Total financial expenses (VI) | | | 9 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -3 839.00 | | |
HA Exceptional income from management transactions | 2 828.00 | | | 2 828.00 |
HD Total exceptional income (VII) | 2 828.00 | | | 2 828.00 |
HE Exceptional expenses on management operations | 647.00 | 2 817.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 2 817.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | -2 817.00 | | 2 182.00 |
HK Income tax | -5 236.00 | | | -5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 375.00 | 661 018.00 | | 855 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 058.00 | 694 330.00 | | 821 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 317.00 | -33 312.00 | | 34 317.00 |
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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 | 164 259.00 | | 22 468.00 | 164 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 186 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 189.00 | | 21 918.00 | 162 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | 550.00 | 2 070.00 |
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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 | 39 838.00 | 34 488.00 | | 39 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 838.00 | 34 488.00 | | 39 838.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 17 682.00 | 17 682.00 | | 17 682.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 831.00 | 281 831.00 | | 281 831.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 28 081.00 | 28 081.00 | | 28 081.00 |
VG Loans with a maturity of up to one year at origin | 365 447.00 | 365 447.00 | | 365 447.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 74 170.00 | 225 830.00 | 300 000.00 |
VJ Loans taken out during the year | 418 000.00 | | | 418 000.00 |
VK Loans repaid during the year | 418 000.00 | | | 418 000.00 |
VM Income taxes | 17 710.00 | 17 710.00 | | 17 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 230.00 | 461 230.00 | | 461 230.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 730.00 | 509 860.00 | 1 870.00 | 511 730.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 289.00 | 748 458.00 | 225 830.00 | 974 289.00 |
