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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 5 739.00 | | 5 739.00 | 5 739.00 |
AP Buildings | 70 770.00 | 70 770.00 | | 70 770.00 |
AT Other tangible assets | 174 068.00 | 92 627.00 | 81 441.00 | 174 068.00 |
BD Other fixed assets | 559.00 | | 559.00 | 559.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 253 206.00 | 164 887.00 | 88 319.00 | 253 206.00 |
BT Goods | 328 279.00 | | 328 279.00 | 328 279.00 |
BX Customers and related accounts | 128 404.00 | 2 640.00 | 125 765.00 | 128 404.00 |
BZ Other receivables | 136 151.00 | | 136 151.00 | 136 151.00 |
CD Marketable securities | 31 988.00 | | 31 988.00 | 31 988.00 |
CF Cash and cash equivalents | 119 537.00 | | 119 537.00 | 119 537.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 747 339.00 | 2 640.00 | 744 700.00 | 747 339.00 |
CO Grand total (0 to V) | 1 000 545.00 | 167 527.00 | 833 018.00 | 1 000 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 517 638.00 | 505 151.00 | | 517 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634.00 | 12 487.00 | | -634.00 |
DL TOTAL (I) | 533 774.00 | 534 408.00 | | 533 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 3 188.00 | | 3 188.00 |
DX Trade payables and related accounts | 231 382.00 | 278 577.00 | | 231 382.00 |
DY Tax and social security liabilities | 64 601.00 | 57 361.00 | | 64 601.00 |
EA Other liabilities | 74.00 | 1 337.00 | | 74.00 |
EC TOTAL (IV) | 299 245.00 | 340 462.00 | | 299 245.00 |
EE Grand total (I to V) | 833 018.00 | 874 870.00 | | 833 018.00 |
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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 | 1 559 178.00 | | 1 559 178.00 | 1 559 178.00 |
FG Production sold - services | 3 146.00 | | 3 146.00 | 3 146.00 |
FJ Net sales | 1 562 324.00 | | 1 562 324.00 | 1 562 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 007.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 575 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 292.00 | |
FT Inventory change (goods) | | | -21 564.00 | |
FW Other purchases and external expenses | | | 255 818.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 188 217.00 | |
FZ Social Security Contributions | | | 60 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 582 748.00 | |
GG - OPERATING RESULT (I - II) | | | -7 360.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 837.00 | 4 200.00 | | 12 837.00 |
HA Exceptional income from management transactions | 27 682.00 | 1 969.00 | | 27 682.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 30 598.00 | 1 969.00 | | 30 598.00 |
HE Exceptional expenses on management operations | 26 302.00 | 1 695.00 | | 26 302.00 |
HH Total exceptional expenses (VIII) | 26 302.00 | 1 695.00 | | 26 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 296.00 | 274.00 | | 4 296.00 |
HK Income tax | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 416.00 | 1 675 753.00 | | 1 608 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 050.00 | 1 663 266.00 | | 1 609 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634.00 | 12 487.00 | | -634.00 |
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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 | 268 129.00 | | 27 714.00 | 268 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 935.00 | 1 139.00 | |
I4 DECREASES Grand Total | | 42 637.00 | 253 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 702.00 | 250 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 570.00 | | 27 709.00 | 239 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 069.00 | | 5.00 | 27 069.00 |
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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 | 162 764.00 | 18 826.00 | 16 702.00 | 162 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 274.00 | 18 826.00 | 16 702.00 | 161 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 257.00 | 1 553.00 | 170.00 | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | 1 553.00 | 170.00 | 1 257.00 |
7C Grand total | 1 257.00 | 1 553.00 | 170.00 | 1 257.00 |
UE of which provisions and reversals: - Operating | | 1 553.00 | 170.00 | |
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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 | 2 655.00 | | 2 655.00 | 2 655.00 |
8B Suppliers and Related Accounts | 231 382.00 | 231 382.00 | | 231 382.00 |
8C Staff and Related Accounts | 17 633.00 | 17 633.00 | | 17 633.00 |
8D Social Security and Other Social Organizations | 37 159.00 | 37 159.00 | | 37 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 125 240.00 | | | 125 240.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 3 165.00 | | | 3 165.00 |
VB VAT | 3 089.00 | | | 3 089.00 |
VC Group and associates | 122 876.00 | | | 122 876.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 086.00 | | | 10 086.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 116.00 | 264 371.00 | 3 745.00 | 268 116.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 245.00 | 296 590.00 | 2 655.00 | 299 245.00 |
