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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 500.00 | | 196 500.00 | 196 500.00 |
AP Buildings | 220 805.00 | | 220 805.00 | 220 805.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | | 4 122.00 | 4 122.00 |
AT Other tangible assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 429 523.00 | | 429 523.00 | 429 523.00 |
BT Goods | 551 573.00 | | 551 573.00 | 551 573.00 |
BX Customers and related accounts | 1 019 861.00 | | 1 019 861.00 | 1 019 861.00 |
BZ Other receivables | 58 494.00 | | 58 494.00 | 58 494.00 |
CF Cash and cash equivalents | 63 994.00 | | 63 994.00 | 63 994.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 1 696 694.00 | | 1 696 694.00 | 1 696 694.00 |
CO Grand total (0 to V) | 2 126 217.00 | | 2 126 217.00 | 2 126 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 095.00 | 400 095.00 | | 400 095.00 |
DC Revaluation differences | 365 041.00 | 365 041.00 | | 365 041.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -452 872.00 | -534 034.00 | | -452 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 946.00 | 81 162.00 | | 83 946.00 |
DL TOTAL (I) | 400 021.00 | 316 076.00 | | 400 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 009.00 | | |
DX Trade payables and related accounts | 1 621 190.00 | 1 646 861.00 | | 1 621 190.00 |
DY Tax and social security liabilities | 94 269.00 | 140 726.00 | | 94 269.00 |
EA Other liabilities | 10 736.00 | 1 282.00 | | 10 736.00 |
EC TOTAL (IV) | 1 726 196.00 | 1 790 879.00 | | 1 726 196.00 |
EE Grand total (I to V) | 2 126 217.00 | 2 106 954.00 | | 2 126 217.00 |
EG Accrued income and payables due within one year | 1 726 196.00 | 1 790 879.00 | | 1 726 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 009.00 | | |
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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 | | | 4 184 742.00 | |
FD Production sold - goods | | | 58 435.00 | |
FJ Net sales | | | 4 243 177.00 | |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 4 248 679.00 | |
FS Purchases of goods (including customs duties) | | | 3 474 363.00 | |
FT Inventory change (goods) | | | -120 931.00 | |
FW Other purchases and external expenses | | | 303 476.00 | |
FX Taxes, duties, and similar payments | | | 65 215.00 | |
FY Salaries and Wages | | | 287 923.00 | |
FZ Social Security Contributions | | | 95 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 4 159 952.00 | |
GG - OPERATING RESULT (I - II) | | | 88 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 071.00 | 1 708.00 | | 2 071.00 |
HD Total exceptional income (VII) | 2 071.00 | 1 708.00 | | 2 071.00 |
HE Exceptional expenses on management operations | | 3 126.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3 126.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | -1 418.00 | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 203.00 | 4 332 642.00 | | 4 251 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 258.00 | 4 251 480.00 | | 4 167 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 946.00 | 81 162.00 | | 83 946.00 |
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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 | 1 043 646.00 | | 1 685.00 | 1 043 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 045 302.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 1 042 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 292.00 | | 1 685.00 | 1 041 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 565 505.00 | 50 274.00 | | 565 505.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 352.00 | 50 274.00 | | 565 352.00 |
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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 | 1 621 191.00 | 1 621 191.00 | | 1 621 191.00 |
8C Staff and Related Accounts | 24 728.00 | 24 728.00 | | 24 728.00 |
8D Social Security and Other Social Organizations | 35 111.00 | 35 111.00 | | 35 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
UT Other financial assets | 2 202.00 | | | 2 202.00 |
UX Other trade receivables | 1 011 499.00 | | | 1 011 499.00 |
UY Staff and related accounts | 2 593.00 | | | 2 593.00 |
VA Doubtful or disputed receivables | 41 926.00 | | | 41 926.00 |
VB VAT | 37 812.00 | | | 37 812.00 |
VN Other taxes, similar payments | 11 998.00 | | | 11 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 091.00 | | | 6 091.00 |
VS Prepaid expenses | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 894.00 | 1 114 692.00 | 2 202.00 | 1 116 894.00 |
VW VAT | 28 525.00 | 28 525.00 | | 28 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 196.00 | 1 726 196.00 | | 1 726 196.00 |
