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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 945.00 | 4 710.00 | 54 235.00 | 58 945.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 189 008.00 | 4 710.00 | 184 298.00 | 189 008.00 |
BT Goods | 739 169.00 | | 739 169.00 | 739 169.00 |
BX Customers and related accounts | 9 792.00 | | 9 792.00 | 9 792.00 |
BZ Other receivables | 434 528.00 | | 434 528.00 | 434 528.00 |
CD Marketable securities | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 11 537.00 | | 11 537.00 | 11 537.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 1 198 591.00 | | 1 198 591.00 | 1 198 591.00 |
CO Grand total (0 to V) | 1 387 599.00 | 4 710.00 | 1 382 888.00 | 1 387 599.00 |
CR Shares due in more than one year | 239 305.00 | | | 239 305.00 |
CU Other investments | 126 898.00 | | 126 898.00 | 126 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 670 170.00 | 537 320.00 | | 670 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 831.00 | 132 850.00 | | 45 831.00 |
DL TOTAL (I) | 724 386.00 | 678 555.00 | | 724 386.00 |
DU Loans and Debts from Credit Institutions (3) | 362 576.00 | 582 740.00 | | 362 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 412.00 | 52 779.00 | | 130 412.00 |
DX Trade payables and related accounts | 23 911.00 | 151 460.00 | | 23 911.00 |
DY Tax and social security liabilities | 41 813.00 | 65 932.00 | | 41 813.00 |
EA Other liabilities | 99 791.00 | 25 602.00 | | 99 791.00 |
EC TOTAL (IV) | 658 502.00 | 878 513.00 | | 658 502.00 |
EE Grand total (I to V) | 1 382 888.00 | 1 557 067.00 | | 1 382 888.00 |
EG Accrued income and payables due within one year | | 769 856.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 043.00 | 48 358.00 | | 30 043.00 |
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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 | 1 999 516.00 | | 1 999 516.00 | 1 999 516.00 |
FG Production sold - services | 49 165.00 | | 49 165.00 | 49 165.00 |
FJ Net sales | 2 048 681.00 | | 2 048 681.00 | 2 048 681.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 048 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 336.00 | |
FT Inventory change (goods) | | | -87 237.00 | |
FW Other purchases and external expenses | | | 264 639.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 87 772.00 | |
FZ Social Security Contributions | | | 2 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 978 551.00 | |
GG - OPERATING RESULT (I - II) | | | 70 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 812.00 | |
GU Total financial expenses (VI) | | | 9 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 215.00 | 2 010.00 | | 2 215.00 |
HA Exceptional income from management transactions | 2 537.00 | 17 450.00 | | 2 537.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 23 537.00 | 17 450.00 | | 23 537.00 |
HE Exceptional expenses on management operations | 10 756.00 | 4 509.00 | | 10 756.00 |
HF Exceptional expenses on capital transactions | | 3 158.00 | | |
HH Total exceptional expenses (VIII) | 23 332.00 | 7 666.00 | | 23 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 9 784.00 | | 205.00 |
HK Income tax | 14 711.00 | 56 251.00 | | 14 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 238.00 | 3 495 045.00 | | 2 072 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 407.00 | 3 362 195.00 | | 2 026 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 831.00 | 132 850.00 | | 45 831.00 |
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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 | 164 987.00 | | 56 130.00 | 164 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 063.00 | |
I4 DECREASES Grand Total | | 32 109.00 | 189 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 109.00 | 58 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 954.00 | | 56 100.00 | 34 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 033.00 | | 30.00 | 130 033.00 |
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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 | 23 911.00 | 23 911.00 | | 23 911.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 791.00 | 99 791.00 | | 99 791.00 |
UT Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
UX Other trade receivables | 9 792.00 | 9 792.00 | | 9 792.00 |
UZ Social Security, other social security organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
VB VAT | 63 900.00 | 63 900.00 | | 63 900.00 |
VC Group and associates | 239 305.00 | | 239 305.00 | 239 305.00 |
VG Loans with a maturity of up to one year at origin | 140 864.00 | 140 864.00 | | 140 864.00 |
VH Loans with a maturity of more than one year at origin | 221 711.00 | 147 248.00 | 74 463.00 | 221 711.00 |
VI Group and Associates | 130 412.00 | | 130 412.00 | 130 412.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 70 355.00 | | | 70 355.00 |
VM Income taxes | 13 415.00 | 13 415.00 | | 13 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 967.00 | 112 967.00 | | 112 967.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 562.00 | 206 052.00 | 241 510.00 | 447 562.00 |
VW VAT | 32 904.00 | 32 904.00 | | 32 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 502.00 | 453 627.00 | 204 875.00 | 658 502.00 |
