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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
AN Land | 70 087.00 | 33 389.00 | 36 698.00 | 70 087.00 |
AR Technical installations, industrial equipment and tools | 2 788.00 | 1 981.00 | 807.00 | 2 788.00 |
AT Other tangible assets | 34 989.00 | 30 885.00 | 4 104.00 | 34 989.00 |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 128 711.00 | 72 442.00 | 56 269.00 | 128 711.00 |
BT Goods | 858 347.00 | | 858 347.00 | 858 347.00 |
BX Customers and related accounts | 168 783.00 | | 168 783.00 | 168 783.00 |
BZ Other receivables | 174 385.00 | | 174 385.00 | 174 385.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 1 205 167.00 | | 1 205 167.00 | 1 205 167.00 |
CO Grand total (0 to V) | 1 333 879.00 | 72 442.00 | 1 261 437.00 | 1 333 879.00 |
CP Shares due in less than one year | 14 660.00 | | | 14 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 681 531.00 | 680 491.00 | | 681 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 053.00 | 105 056.00 | | 109 053.00 |
DL TOTAL (I) | 843 384.00 | 838 347.00 | | 843 384.00 |
DU Loans and Debts from Credit Institutions (3) | 37 806.00 | | | 37 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 084.00 | 45 351.00 | | 45 084.00 |
DX Trade payables and related accounts | 263 068.00 | 201 523.00 | | 263 068.00 |
DY Tax and social security liabilities | 58 220.00 | 70 347.00 | | 58 220.00 |
EA Other liabilities | 13 874.00 | 13 044.00 | | 13 874.00 |
EC TOTAL (IV) | 418 053.00 | 330 265.00 | | 418 053.00 |
EE Grand total (I to V) | 1 261 437.00 | 1 168 612.00 | | 1 261 437.00 |
EG Accrued income and payables due within one year | 418 053.00 | 330 265.00 | | 418 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 806.00 | | | 37 806.00 |
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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 | 4 851 765.00 | | 4 851 765.00 | 4 851 765.00 |
FG Production sold - services | 25 797.00 | | 25 797.00 | 25 797.00 |
FJ Net sales | 4 877 562.00 | | 4 877 562.00 | 4 877 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 878 716.00 | |
FS Purchases of goods (including customs duties) | | | 4 475 633.00 | |
FT Inventory change (goods) | | | -137 614.00 | |
FW Other purchases and external expenses | | | 127 665.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 170 158.00 | |
FZ Social Security Contributions | | | 74 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 726 090.00 | |
GG - OPERATING RESULT (I - II) | | | 152 626.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | 33.00 | | 1 140.00 |
HA Exceptional income from management transactions | | 1 076.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 1 076.00 | | 167.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 952.00 | | 167.00 |
HK Income tax | 43 299.00 | 41 295.00 | | 43 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 883.00 | 5 058 069.00 | | 4 878 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 830.00 | 4 953 013.00 | | 4 769 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 053.00 | 105 056.00 | | 109 053.00 |
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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 | 103 942.00 | | 29 294.00 | 103 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 660.00 | |
I4 DECREASES Grand Total | | 4 525.00 | 128 711.00 | |
IO DECREASES Total including other intangible assets | | | 6 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 525.00 | 107 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 187.00 | | | 6 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 595.00 | | 21 794.00 | 90 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | 7 500.00 | 7 160.00 |
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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 | 263 068.00 | 263 068.00 | | 263 068.00 |
8C Staff and Related Accounts | 16 092.00 | 16 092.00 | | 16 092.00 |
8D Social Security and Other Social Organizations | 30 520.00 | 30 520.00 | | 30 520.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 874.00 | 13 874.00 | | 13 874.00 |
UT Other financial assets | 14 660.00 | 14 660.00 | | 14 660.00 |
UX Other trade receivables | 168 783.00 | | | 168 783.00 |
VB VAT | 172 345.00 | | | 172 345.00 |
VG Loans with a maturity of up to one year at origin | 37 806.00 | 37 806.00 | | 37 806.00 |
VI Group and Associates | 45 084.00 | 45 084.00 | | 45 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 3 652.00 | | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 480.00 | 361 480.00 | | 361 480.00 |
VW VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 053.00 | 418 053.00 | | 418 053.00 |
