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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 | | | | |
AN Land | | | 196 500.00 | |
AP Buildings | | | 266 896.00 | |
AR Technical installations, industrial equipment and tools | | | 5 164.00 | |
AT Other tangible assets | | | 7 380.00 | |
BH Other financial assets | | | 2 202.00 | |
BJ TOTAL (I) | | | 478 142.00 | |
BT Goods | | | 431 197.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 60 754.00 | |
CF Cash and cash equivalents | | | 247 121.00 | |
CH Prepaid expenses | | | 3 255.00 | |
CJ TOTAL (II) | | | 1 628 813.00 | |
CO Grand total (0 to V) | | | 2 106 954.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 095.00 | 400 095.00 | | 400 095.00 |
DC Revaluation differences | 365 041.00 | 365 041.00 | | 365 041.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -534 034.00 | -536 903.00 | | -534 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 162.00 | 2 869.00 | | 81 162.00 |
DL TOTAL (I) | 316 076.00 | 234 914.00 | | 316 076.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009.00 | 622.00 | | 2 009.00 |
DX Trade payables and related accounts | 1 646 861.00 | 1 847 087.00 | | 1 646 861.00 |
DY Tax and social security liabilities | 140 726.00 | 105 584.00 | | 140 726.00 |
EA Other liabilities | 1 282.00 | 1 242.00 | | 1 282.00 |
EC TOTAL (IV) | 1 790 879.00 | 1 954 535.00 | | 1 790 879.00 |
EE Grand total (I to V) | 2 106 954.00 | 2 189 449.00 | | 2 106 954.00 |
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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 | | | 4 237 778.00 | |
FJ Net sales | | | 4 305 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 605.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 4 330 700.00 | |
FS Purchases of goods (including customs duties) | | | 3 230 626.00 | |
FT Inventory change (goods) | | | 197 459.00 | |
FW Other purchases and external expenses | | | 339 923.00 | |
FX Taxes, duties, and similar payments | | | 42 564.00 | |
FY Salaries and Wages | | | 278 597.00 | |
FZ Social Security Contributions | | | 92 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 815.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 4 245 148.00 | |
GG - OPERATING RESULT (I - II) | | | 85 552.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 708.00 | 3 998.00 | | 1 708.00 |
HD Total exceptional income (VII) | 1 708.00 | 3 998.00 | | 1 708.00 |
HE Exceptional expenses on management operations | 3 126.00 | 678.00 | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | 678.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | 3 320.00 | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 642.00 | 3 883 351.00 | | 4 332 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 480.00 | 3 880 482.00 | | 4 251 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 162.00 | 2 869.00 | | 81 162.00 |
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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 | 1 038 436.00 | | 5 350.00 | 1 038 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | 140.00 | 1 043 646.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 1 041 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 082.00 | | 5 350.00 | 1 036 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 515 624.00 | 49 881.00 | 565 505.00 | 515 624.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 36.00 | 152.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 507.00 | 49 845.00 | 565 352.00 | 515 507.00 |
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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 | 1 646 862.00 | 1 646 862.00 | | 1 646 862.00 |
8C Staff and Related Accounts | 48 025.00 | 48 025.00 | | 48 025.00 |
8D Social Security and Other Social Organizations | 35 152.00 | 35 152.00 | | 35 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 878 277.00 | | | 878 277.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | -1 584.00 | | | -1 584.00 |
VA Doubtful or disputed receivables | 41 011.00 | | | 41 011.00 |
VB VAT | 31 870.00 | | | 31 870.00 |
VH Loans with a maturity of more than one year at origin | 2 009.00 | 2 009.00 | | 2 009.00 |
VN Other taxes, similar payments | 13 250.00 | | | 13 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 917.00 | | | 15 917.00 |
VS Prepaid expenses | 3 255.00 | | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 498.00 | 983 296.00 | 2 202.00 | 985 498.00 |
VW VAT | 53 818.00 | 53 818.00 | | 53 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 879.00 | 1 790 879.00 | | 1 790 879.00 |
