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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 491.00 | | 14 491.00 | 14 491.00 |
AP Buildings | 426 242.00 | 410 271.00 | 15 970.00 | 426 242.00 |
AT Other tangible assets | 335 190.00 | 328 799.00 | 6 391.00 | 335 190.00 |
BH Other financial assets | 7 336.00 | | 7 336.00 | 7 336.00 |
BJ TOTAL (I) | 788 722.00 | 739 070.00 | 49 652.00 | 788 722.00 |
BT Goods | | | | |
BX Customers and related accounts | 501 951.00 | 58 466.00 | 443 485.00 | 501 951.00 |
BZ Other receivables | 131 207.00 | | 131 207.00 | 131 207.00 |
CF Cash and cash equivalents | 103 752.00 | | 103 752.00 | 103 752.00 |
CJ TOTAL (II) | 736 911.00 | 58 466.00 | 678 445.00 | 736 911.00 |
CO Grand total (0 to V) | 1 525 634.00 | 797 536.00 | 728 097.00 | 1 525 634.00 |
CU Other investments | 5 462.00 | | 5 462.00 | 5 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 237.00 | 44 854.00 | | 45 237.00 |
DD Legal reserve (1) | 28 273.00 | 28 273.00 | | 28 273.00 |
DF Regulated reserves (1) | 111 678.00 | 111 235.00 | | 111 678.00 |
DG Other reserves | | 80 434.00 | | |
DH Retained earnings | -77 930.00 | | | -77 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 202.00 | -157 921.00 | | 18 202.00 |
DL TOTAL (I) | 125 461.00 | 106 877.00 | | 125 461.00 |
DP Provisions for Risks | 100 720.00 | 105 421.00 | | 100 720.00 |
DR TOTAL (IV) | 100 720.00 | 105 421.00 | | 100 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 294.00 | 379 886.00 | | 340 294.00 |
DX Trade payables and related accounts | 39 957.00 | 47 704.00 | | 39 957.00 |
DY Tax and social security liabilities | 115 966.00 | 121 313.00 | | 115 966.00 |
EA Other liabilities | 5 697.00 | 11 841.00 | | 5 697.00 |
EC TOTAL (IV) | 501 916.00 | 560 746.00 | | 501 916.00 |
EE Grand total (I to V) | 728 097.00 | 773 045.00 | | 728 097.00 |
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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 | 9 363 139.00 | | 9 363 139.00 | 9 363 139.00 |
FJ Net sales | 9 363 139.00 | | 9 363 139.00 | 9 363 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 633.00 | |
FR Total operating income (I) | | | 9 376 772.00 | |
FS Purchases of goods (including customs duties) | | | 8 697 054.00 | |
FT Inventory change (goods) | | | 57 248.00 | |
FW Other purchases and external expenses | | | 225 851.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FY Salaries and Wages | | | 250 489.00 | |
FZ Social Security Contributions | | | 104 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 9 369 594.00 | |
GG - OPERATING RESULT (I - II) | | | 7 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 103.00 | | 107.00 |
HB Exceptional income from capital transactions | 9 000.00 | 3 840.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 4 701.00 | | | 4 701.00 |
HD Total exceptional income (VII) | 13 809.00 | 3 943.00 | | 13 809.00 |
HE Exceptional expenses on management operations | 2 883.00 | 903.00 | | 2 883.00 |
HG Exceptional depreciation and provisions | | 97 448.00 | | |
HH Total exceptional expenses (VIII) | 2 883.00 | 98 351.00 | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 925.00 | -94 408.00 | | 10 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 390 825.00 | 9 377 296.00 | | 9 390 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 372 623.00 | 9 535 218.00 | | 9 372 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 202.00 | -157 921.00 | | 18 202.00 |
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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 | 818 392.00 | | 230.00 | 818 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 799.00 | |
I4 DECREASES Grand Total | | 29 900.00 | 788 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 900.00 | 775 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 823.00 | | | 805 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 569.00 | | 230.00 | 12 569.00 |
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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 | 746 035.00 | 22 934.00 | 29 900.00 | 746 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 035.00 | 22 934.00 | 29 900.00 | 746 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 421.00 | | 4 701.00 | 105 421.00 |
6T Receivables | 58 466.00 | | | 58 466.00 |
7B Total provisions for depreciation | 58 466.00 | | | 58 466.00 |
7C Grand total | 163 887.00 | | 4 701.00 | 163 887.00 |
UJ - Exceptional | | | 4 701.00 | |
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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 | 39 957.00 | 39 957.00 | | 39 957.00 |
8C Staff and Related Accounts | 50 457.00 | 50 457.00 | | 50 457.00 |
8D Social Security and Other Social Organizations | 64 835.00 | 64 835.00 | | 64 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UT Other financial assets | 7 336.00 | 7 336.00 | | 7 336.00 |
UX Other trade receivables | 443 485.00 | | | 443 485.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 58 466.00 | | | 58 466.00 |
VB VAT | 38 360.00 | | | 38 360.00 |
VC Group and associates | 89 178.00 | | | 89 178.00 |
VI Group and Associates | 340 294.00 | 340 294.00 | | 340 294.00 |
VN Other taxes, similar payments | 1 563.00 | | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 495.00 | 640 495.00 | | 640 495.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 916.00 | 501 916.00 | | 501 916.00 |
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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 | 9.00 | | | 9.00 |
