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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 3 950.00 | | 3 950.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 403 255.00 | 36 455.00 | 366 800.00 | 403 255.00 |
AR Technical installations, industrial equipment and tools | 28 790.00 | 24 866.00 | 3 924.00 | 28 790.00 |
AT Other tangible assets | 48 245.00 | 38 999.00 | 9 245.00 | 48 245.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 540 700.00 | 104 270.00 | 436 429.00 | 540 700.00 |
BT Goods | 72 545.00 | | 72 545.00 | 72 545.00 |
BX Customers and related accounts | 655 876.00 | 40 235.00 | 615 641.00 | 655 876.00 |
BZ Other receivables | 63 589.00 | | 63 589.00 | 63 589.00 |
CF Cash and cash equivalents | 33 289.00 | | 33 289.00 | 33 289.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 828 001.00 | 40 235.00 | 787 766.00 | 828 001.00 |
CO Grand total (0 to V) | 1 368 700.00 | 144 506.00 | 1 224 195.00 | 1 368 700.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 161 741.00 | 126 356.00 | | 161 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 892.00 | 35 385.00 | | 38 892.00 |
DL TOTAL (I) | 332 632.00 | 293 741.00 | | 332 632.00 |
DU Loans and Debts from Credit Institutions (3) | 383 137.00 | 52 614.00 | | 383 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | | | 3 422.00 |
DX Trade payables and related accounts | 412 948.00 | 379 479.00 | | 412 948.00 |
DY Tax and social security liabilities | 83 107.00 | 40 103.00 | | 83 107.00 |
EA Other liabilities | 8 949.00 | 13 905.00 | | 8 949.00 |
EC TOTAL (IV) | 891 563.00 | 486 101.00 | | 891 563.00 |
EE Grand total (I to V) | 1 224 195.00 | 779 841.00 | | 1 224 195.00 |
EG Accrued income and payables due within one year | 550 764.00 | 476 781.00 | | 550 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 540.00 | | |
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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 | 3 389 989.00 | | 3 389 989.00 | 3 389 989.00 |
FG Production sold - services | 17 591.00 | | 17 591.00 | 17 591.00 |
FJ Net sales | 3 407 580.00 | | 3 407 580.00 | 3 407 580.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 553.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 447 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 762.00 | |
FT Inventory change (goods) | | | -37 037.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 245 759.00 | |
FX Taxes, duties, and similar payments | | | 37 010.00 | |
FY Salaries and Wages | | | 233 958.00 | |
FZ Social Security Contributions | | | 57 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 235.00 | |
GE Other Expenses | | | 4 547.00 | |
GF Total Operating Expenses (II) | | | 3 402 682.00 | |
GG - OPERATING RESULT (I - II) | | | 44 599.00 | |
GR Interest and similar expenses | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 903.00 | 8 491.00 | | 9 903.00 |
HA Exceptional income from management transactions | 14 688.00 | 14 398.00 | | 14 688.00 |
HD Total exceptional income (VII) | 14 688.00 | 14 398.00 | | 14 688.00 |
HE Exceptional expenses on management operations | 6 090.00 | 4 548.00 | | 6 090.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 4 548.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 598.00 | 9 850.00 | | 8 598.00 |
HK Income tax | 7 743.00 | 3 850.00 | | 7 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 970.00 | 3 104 708.00 | | 3 461 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 079.00 | 3 069 323.00 | | 3 423 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 892.00 | 35 385.00 | | 38 892.00 |
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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 | 172 203.00 | | 373 297.00 | 172 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 21 460.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 540 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 093.00 | | 353 197.00 | 162 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | 20 100.00 | 6 160.00 |
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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 | 72 395.00 | 31 875.00 | | 72 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 445.00 | 31 875.00 | | 68 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 650.00 | 40 235.00 | 28 649.00 | 28 650.00 |
7B Total provisions for depreciation | 28 650.00 | 40 235.00 | 28 649.00 | 28 650.00 |
7C Grand total | 28 650.00 | 40 235.00 | 28 649.00 | 28 650.00 |
UE of which provisions and reversals: - Operating | | 40 235.00 | 28 650.00 | |
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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 | 412 948.00 | 412 948.00 | | 412 948.00 |
8C Staff and Related Accounts | 30 822.00 | 30 822.00 | | 30 822.00 |
8D Social Security and Other Social Organizations | 46 992.00 | 46 992.00 | | 46 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 607 427.00 | | | 607 427.00 |
VA Doubtful or disputed receivables | 48 448.00 | | | 48 448.00 |
VB VAT | 672.00 | | | 672.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 382 113.00 | 41 314.00 | 136 285.00 | 382 113.00 |
VI Group and Associates | 3 422.00 | 3 422.00 | | 3 422.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 26 717.00 | | | 26 717.00 |
VM Income taxes | 307.00 | | | 307.00 |
VP Miscellaneous | 10 688.00 | | | 10 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 922.00 | | | 51 922.00 |
VS Prepaid expenses | 2 703.00 | | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 528.00 | 723 528.00 | | 723 528.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 563.00 | 550 764.00 | 136 285.00 | 891 563.00 |
