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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 000.00 | 3 616.00 | 95 384.00 | 99 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 170 000.00 | 3 616.00 | 166 384.00 | 170 000.00 |
BT Goods | 233 302.00 | | 233 302.00 | 233 302.00 |
BX Customers and related accounts | 5 645.00 | | 5 645.00 | 5 645.00 |
BZ Other receivables | 191 930.00 | | 191 930.00 | 191 930.00 |
CF Cash and cash equivalents | 154 017.00 | | 154 017.00 | 154 017.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 588 643.00 | | 588 643.00 | 588 643.00 |
CO Grand total (0 to V) | 758 643.00 | 3 616.00 | 755 027.00 | 758 643.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | 306 007.00 | 306 007.00 | | 306 007.00 |
DH Retained earnings | 174 724.00 | 133 428.00 | | 174 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 145.00 | 41 296.00 | | 55 145.00 |
DL TOTAL (I) | 536 976.00 | 481 831.00 | | 536 976.00 |
DU Loans and Debts from Credit Institutions (3) | 94 985.00 | 88 748.00 | | 94 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 640.00 | 61 739.00 | | 70 640.00 |
DX Trade payables and related accounts | 31 831.00 | 8 958.00 | | 31 831.00 |
DY Tax and social security liabilities | 20 595.00 | 9 603.00 | | 20 595.00 |
EA Other liabilities | | 2 237.00 | | |
EC TOTAL (IV) | 218 051.00 | 171 286.00 | | 218 051.00 |
EE Grand total (I to V) | 755 027.00 | 653 117.00 | | 755 027.00 |
EI Including equity loans | 70 640.00 | | | 70 640.00 |
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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 | 573 746.00 | | 573 746.00 | 573 746.00 |
FG Production sold - services | 12 347.00 | | 12 347.00 | 12 347.00 |
FJ Net sales | 586 093.00 | | 586 093.00 | 586 093.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 588 783.00 | |
FS Purchases of goods (including customs duties) | | | 541 626.00 | |
FT Inventory change (goods) | | | -112 750.00 | |
FW Other purchases and external expenses | | | 64 564.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 5 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 517 072.00 | |
GG - OPERATING RESULT (I - II) | | | 71 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 244.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 208.00 | 15 833.00 | | 6 208.00 |
HD Total exceptional income (VII) | 6 208.00 | 15 833.00 | | 6 208.00 |
HE Exceptional expenses on management operations | 3 510.00 | 3 579.00 | | 3 510.00 |
HF Exceptional expenses on capital transactions | 6 559.00 | 4 125.00 | | 6 559.00 |
HH Total exceptional expenses (VIII) | 10 069.00 | 7 704.00 | | 10 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 861.00 | 8 130.00 | | -3 861.00 |
HK Income tax | 15 115.00 | 10 568.00 | | 15 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 235.00 | 757 058.00 | | 598 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 091.00 | 715 762.00 | | 543 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 145.00 | 41 296.00 | | 55 145.00 |
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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 | 178 700.00 | | | 178 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 700.00 | | | 118 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 2 814.00 | 2 944.00 | 2 141.00 | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814.00 | 2 944.00 | 2 141.00 | 2 814.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 31 831.00 | 31 831.00 | | 31 831.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
8E Income Taxes | 4 547.00 | 4 547.00 | | 4 547.00 |
UX Other trade receivables | 5 645.00 | 5 645.00 | | 5 645.00 |
VB VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VC Group and associates | 183 844.00 | 183 844.00 | | 183 844.00 |
VH Loans with a maturity of more than one year at origin | 94 985.00 | 25 356.00 | 69 629.00 | 94 985.00 |
VI Group and Associates | 69 890.00 | 69 890.00 | | 69 890.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 10 764.00 | | | 10 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 325.00 | 201 325.00 | | 201 325.00 |
VW VAT | 13 805.00 | 13 805.00 | | 13 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 051.00 | 148 422.00 | 69 629.00 | 218 051.00 |
