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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 | 1 083.00 | 454.00 | 629.00 | 1 083.00 |
AT Other tangible assets | 317 386.00 | 263 984.00 | 53 402.00 | 317 386.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 340 780.00 | 264 438.00 | 76 342.00 | 340 780.00 |
BT Goods | 1 265 857.00 | 127 539.00 | 1 138 318.00 | 1 265 857.00 |
BX Customers and related accounts | 139 897.00 | | 139 897.00 | 139 897.00 |
BZ Other receivables | 34 619.00 | | 34 619.00 | 34 619.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 5 106.00 | | 5 106.00 | 5 106.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 1 446 698.00 | 127 539.00 | 1 319 159.00 | 1 446 698.00 |
CO Grand total (0 to V) | 1 787 479.00 | 391 977.00 | 1 395 501.00 | 1 787 479.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DD Legal reserve (1) | 33 142.00 | 32 536.00 | | 33 142.00 |
DG Other reserves | 75 524.00 | 63 994.00 | | 75 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 894.00 | 12 137.00 | | 18 894.00 |
DL TOTAL (I) | 1 041 560.00 | 1 022 666.00 | | 1 041 560.00 |
DU Loans and Debts from Credit Institutions (3) | 154 438.00 | 209 184.00 | | 154 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 916.00 | 58 899.00 | | 110 916.00 |
DX Trade payables and related accounts | 85 592.00 | 64 548.00 | | 85 592.00 |
DY Tax and social security liabilities | 2 796.00 | 1 942.00 | | 2 796.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 353 942.00 | 334 773.00 | | 353 942.00 |
EE Grand total (I to V) | 1 395 501.00 | 1 357 439.00 | | 1 395 501.00 |
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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 | 934 895.00 | 2 500.00 | 937 395.00 | 934 895.00 |
FG Production sold - services | 149.00 | | 149.00 | 149.00 |
FJ Net sales | 935 045.00 | 2 500.00 | 937 545.00 | 935 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 792.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 056 368.00 | |
FS Purchases of goods (including customs duties) | | | 725 830.00 | |
FT Inventory change (goods) | | | -33 237.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FW Other purchases and external expenses | | | 180 818.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 539.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 1 029 034.00 | |
GG - OPERATING RESULT (I - II) | | | 27 334.00 | |
GR Interest and similar expenses | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 429.00 | | |
HD Total exceptional income (VII) | | 5 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 429.00 | | |
HK Income tax | 3 333.00 | 2 142.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 368.00 | 845 867.00 | | 1 056 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 475.00 | 833 730.00 | | 1 037 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 894.00 | 12 137.00 | | 18 894.00 |
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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 | 327 936.00 | | 12 844.00 | 327 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 061.00 | |
I4 DECREASES Grand Total | | | 340 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 792.00 | | 12 844.00 | 306 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 061.00 | | | 20 061.00 |
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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 | 254 267.00 | 10 171.00 | | 254 267.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 362.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 175.00 | 9 809.00 | | 254 175.00 |
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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 | 85 592.00 | 85 592.00 | | 85 592.00 |
8E Income Taxes | 2 796.00 | 2 796.00 | | 2 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 139 897.00 | | | 139 897.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VB VAT | 2 548.00 | | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 138 353.00 | 138 353.00 | | 138 353.00 |
VH Loans with a maturity of more than one year at origin | 16 085.00 | 16 085.00 | | 16 085.00 |
VI Group and Associates | 110 916.00 | 110 916.00 | | 110 916.00 |
VK Loans repaid during the year | 38 369.00 | | | 38 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 944.00 | | | 31 944.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 765.00 | 175 765.00 | | 175 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 942.00 | 353 942.00 | | 353 942.00 |
