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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 325 207.00 | 281 356.00 | 43 852.00 | 325 207.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 346 352.00 | 282 439.00 | 63 913.00 | 346 352.00 |
BT Goods | 1 379 984.00 | 179 215.00 | 1 200 769.00 | 1 379 984.00 |
BX Customers and related accounts | 89 470.00 | | 89 470.00 | 89 470.00 |
BZ Other receivables | 25 359.00 | | 25 359.00 | 25 359.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 1 495 767.00 | 179 215.00 | 1 316 552.00 | 1 495 767.00 |
CO Grand total (0 to V) | 1 842 119.00 | 461 654.00 | 1 380 465.00 | 1 842 119.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 000.00 | 711 000.00 | | 711 000.00 |
DD Legal reserve (1) | 34 253.00 | 34 087.00 | | 34 253.00 |
DG Other reserves | 96 619.00 | 93 473.00 | | 96 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 592.00 | 3 312.00 | | 40 592.00 |
DL TOTAL (I) | 882 464.00 | 841 872.00 | | 882 464.00 |
DU Loans and Debts from Credit Institutions (3) | 140 602.00 | 320 844.00 | | 140 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 447.00 | 257 738.00 | | 216 447.00 |
DX Trade payables and related accounts | 122 419.00 | 40 817.00 | | 122 419.00 |
DY Tax and social security liabilities | 8 233.00 | 3 760.00 | | 8 233.00 |
EA Other liabilities | 10 300.00 | | | 10 300.00 |
EC TOTAL (IV) | 498 001.00 | 623 159.00 | | 498 001.00 |
EE Grand total (I to V) | 1 380 465.00 | 1 465 031.00 | | 1 380 465.00 |
EG Accrued income and payables due within one year | 498 001.00 | 623 159.00 | | 498 001.00 |
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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 | 896 997.00 | 68 250.00 | 965 247.00 | 896 997.00 |
FG Production sold - services | 830.00 | | 830.00 | 830.00 |
FJ Net sales | 897 827.00 | 68 250.00 | 966 077.00 | 897 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 444.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 099 071.00 | |
FS Purchases of goods (including customs duties) | | | 724 839.00 | |
FT Inventory change (goods) | | | -103 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 088.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 215.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 043 563.00 | |
GG - OPERATING RESULT (I - II) | | | 55 508.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HK Income tax | 8 902.00 | 585.00 | | 8 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 071.00 | 1 125 205.00 | | 1 099 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 479.00 | 1 121 893.00 | | 1 058 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 592.00 | 3 312.00 | | 40 592.00 |
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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 | 346 352.00 | | | 346 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 061.00 | |
I4 DECREASES Grand Total | | | 346 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 207.00 | | | 325 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 061.00 | | | 20 061.00 |
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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 | 271 972.00 | 10 467.00 | | 271 972.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 267.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 156.00 | 10 200.00 | | 271 156.00 |
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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 | 122 419.00 | 122 419.00 | | 122 419.00 |
8E Income Taxes | 8 067.00 | 8 067.00 | | 8 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 89 470.00 | 89 470.00 | | 89 470.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 16 732.00 | 16 732.00 | | 16 732.00 |
VG Loans with a maturity of up to one year at origin | 140 602.00 | 140 602.00 | | 140 602.00 |
VI Group and Associates | 216 447.00 | 216 447.00 | | 216 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 814.00 | 115 814.00 | | 115 814.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 001.00 | 498 001.00 | | 498 001.00 |
