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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
AN Land | 276 227.00 | | 276 227.00 | 276 227.00 |
AP Buildings | 1 850 005.00 | 253 773.00 | 1 596 232.00 | 1 850 005.00 |
AT Other tangible assets | 31 874.00 | 26 191.00 | 5 682.00 | 31 874.00 |
AV Fixed assets in progress | 30 055.00 | | 30 055.00 | 30 055.00 |
BJ TOTAL (I) | 2 202 186.00 | 291 229.00 | 1 910 957.00 | 2 202 186.00 |
BT Goods | 10 013 537.00 | | 10 013 537.00 | 10 013 537.00 |
BX Customers and related accounts | 105 768.00 | | 105 768.00 | 105 768.00 |
BZ Other receivables | 422 716.00 | 100 000.00 | 322 716.00 | 422 716.00 |
CF Cash and cash equivalents | 816 441.00 | | 816 441.00 | 816 441.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 11 367 487.00 | 100 000.00 | 11 267 487.00 | 11 367 487.00 |
CO Grand total (0 to V) | 13 569 673.00 | 391 229.00 | 13 178 444.00 | 13 569 673.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 800.00 | | | 252 800.00 |
DB Share, merger, contribution premiums, etc. | 237 191.00 | | | 237 191.00 |
DD Legal reserve (1) | 25 280.00 | | | 25 280.00 |
DH Retained earnings | 2 233 266.00 | | | 2 233 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 485.00 | | | 409 485.00 |
DL TOTAL (I) | 3 158 023.00 | | | 3 158 023.00 |
DU Loans and Debts from Credit Institutions (3) | 9 097 361.00 | | | 9 097 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 245.00 | | | 802 245.00 |
DX Trade payables and related accounts | 69 707.00 | | | 69 707.00 |
DY Tax and social security liabilities | 51 107.00 | | | 51 107.00 |
EC TOTAL (IV) | 10 020 420.00 | | | 10 020 420.00 |
EE Grand total (I to V) | 13 178 444.00 | | | 13 178 444.00 |
EG Accrued income and payables due within one year | 8 803 072.00 | | | 8 803 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 242 318.00 | | | 3 242 318.00 |
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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 | 2 968 500.00 | | 2 968 500.00 | 2 968 500.00 |
FG Production sold - services | 402 095.00 | | 402 095.00 | 402 095.00 |
FJ Net sales | 3 370 595.00 | | 3 370 595.00 | 3 370 595.00 |
FR Total operating income (I) | | | 3 370 596.00 | |
FS Purchases of goods (including customs duties) | | | 8 489 213.00 | |
FT Inventory change (goods) | | | -5 802 493.00 | |
FW Other purchases and external expenses | | | 202 329.00 | |
FX Taxes, duties, and similar payments | | | 41 350.00 | |
FY Salaries and Wages | | | 118 088.00 | |
FZ Social Security Contributions | | | 46 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 164 089.00 | |
GG - OPERATING RESULT (I - II) | | | 206 506.00 | |
GI Supported loss or transferred profit (IV) | | | 22 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 358.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 114 897.00 | |
GR Interest and similar expenses | | | 137 532.00 | |
GU Total financial expenses (VI) | | | 137 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | | | 475 000.00 |
HF Exceptional expenses on capital transactions | 117 980.00 | | | 117 980.00 |
HH Total exceptional expenses (VIII) | 117 980.00 | | | 117 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 019.00 | | | 357 019.00 |
HK Income tax | 108 853.00 | | | 108 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 493.00 | | | 3 960 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 008.00 | | | 3 551 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 485.00 | | | 409 485.00 |
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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 | 1 676 661.00 | 716 931.00 | | 1 676 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 191 406.00 | 2 202 186.00 | |
IO DECREASES Total including other intangible assets | | | 11 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 406.00 | 2 188 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 264.00 | | | 11 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 937.00 | 716 631.00 | | 1 662 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | 300.00 | | 2 460.00 |
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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 | 295 708.00 | 68 947.00 | 73 425.00 | 295 708.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 444.00 | 68 947.00 | 73 425.00 | 284 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 530.00 | 48 530.00 | | 48 530.00 |
8B Suppliers and Related Accounts | 69 708.00 | 69 708.00 | | 69 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 715.00 | 753 715.00 | | 753 715.00 |
UX Other trade receivables | 105 768.00 | 105 768.00 | | 105 768.00 |
VG Loans with a maturity of up to one year at origin | 3 242 319.00 | 3 242 319.00 | | 3 242 319.00 |
VH Loans with a maturity of more than one year at origin | 5 855 042.00 | 4 637 694.00 | 678 883.00 | 5 855 042.00 |
VJ Loans taken out during the year | 4 932 000.00 | | | 4 932 000.00 |
VK Loans repaid during the year | 131 595.00 | | | 131 595.00 |
VP Miscellaneous | 422 716.00 | 422 716.00 | | 422 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 107.00 | 51 107.00 | | 51 107.00 |
VS Prepaid expenses | 9 023.00 | 9 023.00 | | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 508.00 | 537 508.00 | | 537 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 020 421.00 | 8 803 073.00 | 678 883.00 | 10 020 421.00 |
