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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 185 349.00 | 172 792.00 | 12 558.00 | 185 349.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 303 261.00 | 234 259.00 | 69 003.00 | 303 261.00 |
BD Other fixed assets | 33 456.00 | | 33 456.00 | 33 456.00 |
BH Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
BJ TOTAL (I) | 535 776.00 | 413 069.00 | 122 708.00 | 535 776.00 |
BT Goods | 961 484.00 | 5 180.00 | 956 304.00 | 961 484.00 |
BX Customers and related accounts | 744 195.00 | 37 751.00 | 706 445.00 | 744 195.00 |
BZ Other receivables | 205 655.00 | | 205 655.00 | 205 655.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 1 915 160.00 | 42 930.00 | 1 872 229.00 | 1 915 160.00 |
CO Grand total (0 to V) | 2 450 936.00 | 455 999.00 | 1 994 937.00 | 2 450 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 890 000.00 | 850 000.00 | | 890 000.00 |
DH Retained earnings | 3 458.00 | 1 694.00 | | 3 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 338.00 | 41 765.00 | | 31 338.00 |
DL TOTAL (I) | 1 083 196.00 | 1 051 858.00 | | 1 083 196.00 |
DU Loans and Debts from Credit Institutions (3) | 115 899.00 | 8 326.00 | | 115 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 999.00 | 24 966.00 | | 15 999.00 |
DX Trade payables and related accounts | 599 570.00 | 627 817.00 | | 599 570.00 |
DY Tax and social security liabilities | 150 989.00 | 155 254.00 | | 150 989.00 |
EA Other liabilities | 16 032.00 | 19 591.00 | | 16 032.00 |
EB Prepaid income (2) | 13 252.00 | | | 13 252.00 |
EC TOTAL (IV) | 911 741.00 | 835 954.00 | | 911 741.00 |
EE Grand total (I to V) | 1 994 937.00 | 1 887 812.00 | | 1 994 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 460.00 | 6 980.00 | | 114 460.00 |
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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 | 4 419 476.00 | 270.00 | 4 419 746.00 | 4 419 476.00 |
FG Production sold - services | 340.00 | | 340.00 | 340.00 |
FJ Net sales | 4 419 816.00 | 270.00 | 4 420 086.00 | 4 419 816.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 537.00 | |
FQ Other income | | | 12 241.00 | |
FR Total operating income (I) | | | 4 490 364.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 842.00 | |
FT Inventory change (goods) | | | -27 203.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 449 311.00 | |
FX Taxes, duties, and similar payments | | | 29 455.00 | |
FY Salaries and Wages | | | 437 764.00 | |
FZ Social Security Contributions | | | 152 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 930.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 465 725.00 | |
GG - OPERATING RESULT (I - II) | | | 24 640.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 599.00 | 33 094.00 | | 4 599.00 |
HB Exceptional income from capital transactions | 9 000.00 | 21 067.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 13 599.00 | 74 161.00 | | 13 599.00 |
HE Exceptional expenses on management operations | | 14 248.00 | | |
HF Exceptional expenses on capital transactions | | 9 902.00 | | |
HH Total exceptional expenses (VIII) | | 24 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 599.00 | 50 011.00 | | 13 599.00 |
HK Income tax | 1 782.00 | 4 352.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 963.00 | 4 381 110.00 | | 4 503 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 626.00 | 4 339 346.00 | | 4 472 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 338.00 | 41 765.00 | | 31 338.00 |
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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 | 510 976.00 | | 36 820.00 | 510 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 013.00 | |
I4 DECREASES Grand Total | | 12 020.00 | 535 776.00 | |
IO DECREASES Total including other intangible assets | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 019.00 | 493 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 841.00 | | 18 379.00 | 486 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 572.00 | | 18 441.00 | 20 572.00 |
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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 | 397 060.00 | 28 973.00 | 12 965.00 | 397 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 632.00 | 28 973.00 | 12 965.00 | 395 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
6N Inventories and work in progress | 5 274.00 | 5 180.00 | 5 274.00 | 5 274.00 |
6T Receivables | 35 494.00 | 37 751.00 | 35 494.00 | 35 494.00 |
7B Total provisions for depreciation | 40 768.00 | 42 930.00 | 40 768.00 | 40 768.00 |
7C Grand total | 40 768.00 | 42 930.00 | 40 768.00 | 40 768.00 |
UE of which provisions and reversals: - Operating | | 42 930.00 | 40 768.00 | |
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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 | 599 570.00 | 599 570.00 | | 599 570.00 |
8C Staff and Related Accounts | 41 833.00 | 41 833.00 | | 41 833.00 |
8D Social Security and Other Social Organizations | 57 911.00 | 57 911.00 | | 57 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 032.00 | 16 032.00 | | 16 032.00 |
8L Deferred income | 13 252.00 | 13 252.00 | | 13 252.00 |
UT Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
UX Other trade receivables | 697 600.00 | 697 600.00 | | 697 600.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VA Doubtful or disputed receivables | 46 595.00 | 46 595.00 | | 46 595.00 |
VB VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VG Loans with a maturity of up to one year at origin | 115 899.00 | 115 899.00 | | 115 899.00 |
VI Group and Associates | 15 999.00 | 15 999.00 | | 15 999.00 |
VM Income taxes | 29 346.00 | 29 346.00 | | 29 346.00 |
VP Miscellaneous | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VW VAT | 44 400.00 | 44 400.00 | | 44 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 741.00 | 911 741.00 | | 911 741.00 |
