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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 | 23 213.00 | 20 244.00 | 2 969.00 | 23 213.00 |
AN Land | 214 137.00 | 84 897.00 | 129 240.00 | 214 137.00 |
AP Buildings | 253 057.00 | 137 999.00 | 115 058.00 | 253 057.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 8 752.00 | 6 747.00 | 15 500.00 |
AT Other tangible assets | 36 585.00 | 9 473.00 | 27 111.00 | 36 585.00 |
BJ TOTAL (I) | 542 494.00 | 261 366.00 | 281 127.00 | 542 494.00 |
BT Goods | 1 521 973.00 | | 1 521 973.00 | 1 521 973.00 |
BX Customers and related accounts | 101 658.00 | 2 167.00 | 99 490.00 | 101 658.00 |
BZ Other receivables | 64 552.00 | | 64 552.00 | 64 552.00 |
CF Cash and cash equivalents | 23 294.00 | | 23 294.00 | 23 294.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 1 713 208.00 | 2 167.00 | 1 711 040.00 | 1 713 208.00 |
CO Grand total (0 to V) | 2 255 702.00 | 263 534.00 | 1 992 167.00 | 2 255 702.00 |
CR Shares due in more than one year | 2 601.00 | | | 2 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 243 161.00 | 1 172 775.00 | | 1 243 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 358.00 | 170 386.00 | | 48 358.00 |
DK Regulated provisions | 234 900.00 | 179 500.00 | | 234 900.00 |
DL TOTAL (I) | 1 614 420.00 | 1 610 661.00 | | 1 614 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 593.00 | 397 879.00 | | 286 593.00 |
DX Trade payables and related accounts | 17 344.00 | 61 138.00 | | 17 344.00 |
DY Tax and social security liabilities | 73 685.00 | 76 082.00 | | 73 685.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 377 747.00 | 535 099.00 | | 377 747.00 |
EE Grand total (I to V) | 1 992 167.00 | 2 145 761.00 | | 1 992 167.00 |
EG Accrued income and payables due within one year | 377 747.00 | 535 099.00 | | 377 747.00 |
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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 | 970 892.00 | 148 484.00 | 1 119 377.00 | 970 892.00 |
FG Production sold - services | 14 424.00 | 1 967.00 | 16 391.00 | 14 424.00 |
FJ Net sales | 985 317.00 | 150 451.00 | 1 135 768.00 | 985 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 1 139 279.00 | |
FS Purchases of goods (including customs duties) | | | 657 840.00 | |
FT Inventory change (goods) | | | 48 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FW Other purchases and external expenses | | | 83 087.00 | |
FX Taxes, duties, and similar payments | | | 22 106.00 | |
FY Salaries and Wages | | | 124 663.00 | |
FZ Social Security Contributions | | | 52 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 011 781.00 | |
GG - OPERATING RESULT (I - II) | | | 127 497.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 2 250.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 12 251.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HG Exceptional depreciation and provisions | 55 400.00 | 43 800.00 | | 55 400.00 |
HH Total exceptional expenses (VIII) | 55 404.00 | 43 908.00 | | 55 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 903.00 | -31 656.00 | | -51 903.00 |
HK Income tax | 24 006.00 | 84 596.00 | | 24 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 963.00 | 1 678 460.00 | | 1 142 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 605.00 | 1 508 074.00 | | 1 094 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 358.00 | 170 386.00 | | 48 358.00 |
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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 | 536 316.00 | | 32 842.00 | 536 316.00 |
I4 DECREASES Grand Total | | 26 665.00 | 542 494.00 | |
IO DECREASES Total including other intangible assets | | | 23 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 665.00 | 519 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 213.00 | | | 23 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 102.00 | | 32 842.00 | 513 102.00 |
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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 | 267 469.00 | 20 563.00 | 26 665.00 | 267 469.00 |
PE DEPRECIATION Total including other intangible assets | 18 554.00 | 1 690.00 | | 18 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 915.00 | 18 872.00 | 26 665.00 | 248 915.00 |
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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 | 17 344.00 | 17 344.00 | | 17 344.00 |
8C Staff and Related Accounts | 39 713.00 | 39 713.00 | | 39 713.00 |
8D Social Security and Other Social Organizations | 27 808.00 | 27 808.00 | | 27 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 99 057.00 | | | 99 057.00 |
VA Doubtful or disputed receivables | 2 601.00 | | | 2 601.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VI Group and Associates | 286 593.00 | 286 593.00 | | 286 593.00 |
VM Income taxes | 63 040.00 | | | 63 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 940.00 | 165 339.00 | 2 601.00 | 167 940.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 747.00 | 377 747.00 | | 377 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
