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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 5 739.00 | | 5 739.00 | 5 739.00 |
AP Buildings | 70 770.00 | 70 770.00 | | 70 770.00 |
AT Other tangible assets | 182 041.00 | 127 068.00 | 54 973.00 | 182 041.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 261 141.00 | 199 328.00 | 61 813.00 | 261 141.00 |
BT Goods | 340 022.00 | | 340 022.00 | 340 022.00 |
BX Customers and related accounts | 145 946.00 | 2 035.00 | 143 911.00 | 145 946.00 |
BZ Other receivables | 147 145.00 | | 147 145.00 | 147 145.00 |
CD Marketable securities | 31 988.00 | | 31 988.00 | 31 988.00 |
CF Cash and cash equivalents | 81 404.00 | | 81 404.00 | 81 404.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 747 171.00 | 2 035.00 | 745 136.00 | 747 171.00 |
CO Grand total (0 to V) | 1 008 311.00 | 201 363.00 | 806 948.00 | 1 008 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 534 593.00 | 517 004.00 | | 534 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 547.00 | 17 589.00 | | 8 547.00 |
DL TOTAL (I) | 559 910.00 | 551 363.00 | | 559 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 3 188.00 | | 533.00 |
DX Trade payables and related accounts | 188 962.00 | 208 317.00 | | 188 962.00 |
DY Tax and social security liabilities | 57 302.00 | 77 736.00 | | 57 302.00 |
EA Other liabilities | 241.00 | 443.00 | | 241.00 |
EC TOTAL (IV) | 247 038.00 | 289 683.00 | | 247 038.00 |
EE Grand total (I to V) | 806 948.00 | 841 046.00 | | 806 948.00 |
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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 | 1 511 127.00 | | 1 511 127.00 | 1 511 127.00 |
FG Production sold - services | 1 894.00 | | 1 894.00 | 1 894.00 |
FJ Net sales | 1 513 022.00 | | 1 513 022.00 | 1 513 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 516 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 931.00 | |
FT Inventory change (goods) | | | -13 429.00 | |
FW Other purchases and external expenses | | | 208 655.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 205 359.00 | |
FZ Social Security Contributions | | | 65 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 544 032.00 | |
GG - OPERATING RESULT (I - II) | | | -27 063.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | | | 3 712.00 |
HA Exceptional income from management transactions | 33 707.00 | 3.00 | | 33 707.00 |
HD Total exceptional income (VII) | 33 707.00 | 3.00 | | 33 707.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 707.00 | -39.00 | | 33 707.00 |
HK Income tax | | 3 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 579.00 | 1 547 499.00 | | 1 552 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 032.00 | 1 529 909.00 | | 1 544 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 547.00 | 17 589.00 | | 8 547.00 |
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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 | 257 542.00 | | 3 599.00 | 257 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 261 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 955.00 | | 3 595.00 | 254 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | 4.00 | 1 097.00 |
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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 | 182 983.00 | 16 345.00 | | 182 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 493.00 | 16 345.00 | | 181 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 035.00 | | | 2 035.00 |
7B Total provisions for depreciation | 2 035.00 | | | 2 035.00 |
7C Grand total | 2 035.00 | | | 2 035.00 |
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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 | 188 962.00 | 188 962.00 | | 188 962.00 |
8C Staff and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8D Social Security and Other Social Organizations | 22 116.00 | 22 116.00 | | 22 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 143 507.00 | | | 143 507.00 |
UY Staff and related accounts | 2 380.00 | | | 2 380.00 |
VA Doubtful or disputed receivables | 2 439.00 | | | 2 439.00 |
VB VAT | 181.00 | | | 181.00 |
VC Group and associates | 135 457.00 | | | 135 457.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 127.00 | | | 9 127.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 337.00 | 291 318.00 | 3 019.00 | 294 337.00 |
VW VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 038.00 | 247 038.00 | | 247 038.00 |
