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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 140.00 | | 101 140.00 | 101 140.00 |
AP Buildings | 737 192.00 | 134 257.00 | 602 935.00 | 737 192.00 |
AT Other tangible assets | 7 904.00 | 4 813.00 | 3 091.00 | 7 904.00 |
BJ TOTAL (I) | 846 238.00 | 139 070.00 | 707 167.00 | 846 238.00 |
BT Goods | 1 193 862.00 | | 1 193 862.00 | 1 193 862.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 186 406.00 | | 186 406.00 | 186 406.00 |
CF Cash and cash equivalents | 852 410.00 | | 852 410.00 | 852 410.00 |
CJ TOTAL (II) | 2 233 505.00 | | 2 233 505.00 | 2 233 505.00 |
CO Grand total (0 to V) | 3 079 743.00 | 139 070.00 | 2 940 673.00 | 3 079 743.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 787 879.00 | | | 787 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 841.00 | | | 264 841.00 |
DL TOTAL (I) | 1 063 720.00 | | | 1 063 720.00 |
DU Loans and Debts from Credit Institutions (3) | 375 114.00 | | | 375 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 241.00 | | | 175 241.00 |
DX Trade payables and related accounts | 1 089 244.00 | | | 1 089 244.00 |
DY Tax and social security liabilities | 236 752.00 | | | 236 752.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 876 952.00 | | | 1 876 952.00 |
EE Grand total (I to V) | 2 940 673.00 | | | 2 940 673.00 |
EG Accrued income and payables due within one year | 1 572 116.00 | | | 1 572 116.00 |
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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 | 1 345 833.00 | | 1 345 833.00 | 1 345 833.00 |
FG Production sold - services | 82 262.00 | | 82 262.00 | 82 262.00 |
FJ Net sales | 1 428 095.00 | | 1 428 095.00 | 1 428 095.00 |
FN Capitalized production | | | 370 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 648.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 826 851.00 | |
FS Purchases of goods (including customs duties) | | | 959 889.00 | |
FT Inventory change (goods) | | | 459 015.00 | |
FW Other purchases and external expenses | | | 31 662.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 48 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 358.00 | |
GF Total Operating Expenses (II) | | | 1 535 291.00 | |
GG - OPERATING RESULT (I - II) | | | 291 559.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 14 615.00 | |
GU Total financial expenses (VI) | | | 14 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 190 500.00 | | | 190 500.00 |
HD Total exceptional income (VII) | 190 500.00 | | | 190 500.00 |
HF Exceptional expenses on capital transactions | 106 740.00 | | | 106 740.00 |
HH Total exceptional expenses (VIII) | 106 740.00 | | | 106 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 759.00 | | | 83 759.00 |
HK Income tax | 96 111.00 | | | 96 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 600.00 | | | 2 017 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 759.00 | | | 1 752 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 841.00 | | | 264 841.00 |
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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 | 529 321.00 | | 430 313.00 | 529 321.00 |
I4 DECREASES Grand Total | | 113 395.00 | 846 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 395.00 | 846 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 321.00 | | 430 313.00 | 529 321.00 |
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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 | 117 366.00 | 28 358.00 | 6 654.00 | 117 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 366.00 | 28 358.00 | 6 654.00 | 117 366.00 |
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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 | 175 242.00 | 175 242.00 | | 175 242.00 |
8B Suppliers and Related Accounts | 1 089 245.00 | 1 089 245.00 | | 1 089 245.00 |
8D Social Security and Other Social Organizations | 236 752.00 | 236 752.00 | | 236 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 375 114.00 | 70 278.00 | 268 979.00 | 375 114.00 |
VK Loans repaid during the year | 53 204.00 | | | 53 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 407.00 | 186 407.00 | | 186 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 953.00 | 1 572 117.00 | 268 979.00 | 1 876 953.00 |
