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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 615 503.00 | 390 144.00 | 225 358.00 | 615 503.00 |
AR Technical installations, industrial equipment and tools | 3 794.00 | 3 794.00 | | 3 794.00 |
AT Other tangible assets | 139 294.00 | 121 674.00 | 17 620.00 | 139 294.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 841 905.00 | 515 612.00 | 326 293.00 | 841 905.00 |
BT Goods | 38 747.00 | 18 914.00 | 19 833.00 | 38 747.00 |
BX Customers and related accounts | 2 316 965.00 | 66 222.00 | 2 250 744.00 | 2 316 965.00 |
BZ Other receivables | 204 268.00 | | 204 268.00 | 204 268.00 |
CF Cash and cash equivalents | 967 593.00 | | 967 593.00 | 967 593.00 |
CH Prepaid expenses | 27 248.00 | | 27 248.00 | 27 248.00 |
CJ TOTAL (II) | 3 554 821.00 | 85 136.00 | 3 469 685.00 | 3 554 821.00 |
CO Grand total (0 to V) | 4 396 726.00 | 600 748.00 | 3 795 978.00 | 4 396 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 518 060.00 | 1 577 072.00 | | 518 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 675.00 | 140 988.00 | | 188 675.00 |
DL TOTAL (I) | 1 322 735.00 | 2 334 060.00 | | 1 322 735.00 |
DP Provisions for Risks | 20 124.00 | 11 777.00 | | 20 124.00 |
DQ Provisions for Expenses | 101 320.00 | 62 223.00 | | 101 320.00 |
DR TOTAL (IV) | 121 444.00 | 74 000.00 | | 121 444.00 |
DX Trade payables and related accounts | 924 094.00 | 732 005.00 | | 924 094.00 |
DY Tax and social security liabilities | 397 188.00 | 430 968.00 | | 397 188.00 |
EA Other liabilities | 1 030 517.00 | 596 209.00 | | 1 030 517.00 |
EC TOTAL (IV) | 2 351 799.00 | 1 759 183.00 | | 2 351 799.00 |
EE Grand total (I to V) | 3 795 978.00 | 4 167 242.00 | | 3 795 978.00 |
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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 | 12 318 268.00 | 459 239.00 | 12 777 507.00 | 12 318 268.00 |
FG Production sold - services | 78 782.00 | 4 258.00 | 83 040.00 | 78 782.00 |
FJ Net sales | 12 397 050.00 | 463 497.00 | 12 860 547.00 | 12 397 050.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 852.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 165 415.00 | |
FS Purchases of goods (including customs duties) | | | 9 052 287.00 | |
FT Inventory change (goods) | | | 14 534.00 | |
FW Other purchases and external expenses | | | 1 695 448.00 | |
FX Taxes, duties, and similar payments | | | 56 126.00 | |
FY Salaries and Wages | | | 1 273 678.00 | |
FZ Social Security Contributions | | | 553 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 453.00 | |
GB Operating Expenses - Provisions | | | 47 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 371.00 | |
GE Other Expenses | | | 113 967.00 | |
GF Total Operating Expenses (II) | | | 12 877 694.00 | |
GG - OPERATING RESULT (I - II) | | | 287 721.00 | |
GR Interest and similar expenses | | | 17 421.00 | |
GU Total financial expenses (VI) | | | 17 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | | 5 560.00 | | |
HH Total exceptional expenses (VIII) | | 5 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 226.00 | | |
HK Income tax | 81 625.00 | 59 871.00 | | 81 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 165 415.00 | 10 203 026.00 | | 13 165 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 976 740.00 | 10 062 037.00 | | 12 976 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 675.00 | 140 988.00 | | 188 675.00 |
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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 | 820 849.00 | 21 057.00 | | 820 849.00 |
I3 DECREASES Total Financial Fixed Assets | 315.00 | | | 315.00 |
I4 DECREASES Grand Total | 841 905.00 | | | 841 905.00 |
IY DECREASES Total Tangible Fixed Assets | 841 590.00 | | | 841 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 534.00 | 21 057.00 | | 820 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 000.00 | | | 11 000.00 |
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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 | 481 159.00 | 34 453.00 | | 481 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 159.00 | 34 453.00 | | 481 159.00 |
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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 | 924 094.00 | 924 094.00 | | 924 094.00 |
8C Staff and Related Accounts | 74 190.00 | 74 190.00 | | 74 190.00 |
8D Social Security and Other Social Organizations | 172 097.00 | 172 097.00 | | 172 097.00 |
8E Income Taxes | 11 605.00 | 11 605.00 | | 11 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 517.00 | 1 030 517.00 | | 1 030 517.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 2 231 463.00 | 2 231 463.00 | | 2 231 463.00 |
UY Staff and related accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
VA Doubtful or disputed receivables | 85 502.00 | 85 502.00 | | 85 502.00 |
VB VAT | 198 560.00 | 198 560.00 | | 198 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 353.00 | 25 353.00 | | 25 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 27 248.00 | 27 248.00 | | 27 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 796.00 | 2 548 481.00 | 315.00 | 2 548 796.00 |
VW VAT | 113 943.00 | 113 943.00 | | 113 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 799.00 | 2 351 799.00 | | 2 351 799.00 |
