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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 021 997.00 | | 2 021 997.00 | 2 021 997.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 101 333.00 | | 8 101 333.00 | 8 101 333.00 |
BL Raw materials, supplies | 13 509.00 | | 13 509.00 | 13 509.00 |
BT Goods | 870 634.00 | | 870 634.00 | 870 634.00 |
BX Customers and related accounts | 159 676.00 | | 159 676.00 | 159 676.00 |
BZ Other receivables | 635 110.00 | | 635 110.00 | 635 110.00 |
CF Cash and cash equivalents | 1 055 709.00 | | 1 055 709.00 | 1 055 709.00 |
CH Prepaid expenses | 40 424.00 | | 40 424.00 | 40 424.00 |
CJ TOTAL (II) | 2 775 062.00 | | 2 775 062.00 | 2 775 062.00 |
CO Grand total (0 to V) | 10 876 395.00 | | 10 876 395.00 | 10 876 395.00 |
CU Other investments | 6 079 336.00 | | 6 079 336.00 | 6 079 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 000.00 | 2 625 000.00 | | 2 625 000.00 |
DD Legal reserve (1) | 262 500.00 | 262 500.00 | | 262 500.00 |
DG Other reserves | 4 128 948.00 | 4 128 948.00 | | 4 128 948.00 |
DH Retained earnings | 802 126.00 | 802 126.00 | | 802 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 290.00 | 675 538.00 | | 687 290.00 |
DL TOTAL (I) | 8 505 864.00 | 8 494 112.00 | | 8 505 864.00 |
DU Loans and Debts from Credit Institutions (3) | 10 992.00 | | | 10 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 715.00 | 167 817.00 | | 143 715.00 |
DX Trade payables and related accounts | 1 498 786.00 | 1 539 739.00 | | 1 498 786.00 |
DY Tax and social security liabilities | 712 968.00 | 666 503.00 | | 712 968.00 |
EA Other liabilities | 4 070.00 | 8 793.00 | | 4 070.00 |
EC TOTAL (IV) | 2 370 531.00 | 2 382 851.00 | | 2 370 531.00 |
EE Grand total (I to V) | 10 876 395.00 | 10 876 964.00 | | 10 876 395.00 |
EG Accrued income and payables due within one year | 2 370 531.00 | 2 382 851.00 | | 2 370 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 992.00 | | | 10 992.00 |
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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 | | | 26 438 120.00 | |
FD Production sold - goods | | | 320 239.00 | |
FJ Net sales | | | 26 758 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 297.00 | |
FQ Other income | | | 13 979.00 | |
FR Total operating income (I) | | | 26 814 635.00 | |
FS Purchases of goods (including customs duties) | | | 20 301 729.00 | |
FT Inventory change (goods) | | | -10 263.00 | |
FU Purchases of raw materials and other supplies | | | 97 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 916.00 | |
FW Other purchases and external expenses | | | 2 544 112.00 | |
FX Taxes, duties, and similar payments | | | 291 474.00 | |
FY Salaries and Wages | | | 2 030 809.00 | |
FZ Social Security Contributions | | | 670 569.00 | |
GE Other Expenses | | | 12 548.00 | |
GF Total Operating Expenses (II) | | | 25 936 282.00 | |
GG - OPERATING RESULT (I - II) | | | 878 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 245.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 271 328.00 | |
GP Total financial income (V) | | | 288 605.00 | |
GR Interest and similar expenses | | | 265 666.00 | |
GU Total financial expenses (VI) | | | 265 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 369.00 | | | 2 369.00 |
HF Exceptional expenses on capital transactions | 27 617.00 | | | 27 617.00 |
HH Total exceptional expenses (VIII) | 29 986.00 | | | 29 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | 1 400.00 | | -1 903.00 |
HJ Employee participation in company results | 75 708.00 | 76 413.00 | | 75 708.00 |
HK Income tax | 136 391.00 | 158 062.00 | | 136 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 131 323.00 | 26 282 959.00 | | 27 131 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 444 033.00 | 25 607 421.00 | | 26 444 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 290.00 | 675 538.00 | | 687 290.00 |
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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 | 8 232 218.00 | | 186 568.00 | 8 232 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 452.00 | 8 101 333.00 | |
I4 DECREASES Grand Total | | 317 452.00 | 8 101 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232 218.00 | | 186 568.00 | 8 232 218.00 |
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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 | 8 618.00 | 8 618.00 | | 8 618.00 |
8B Suppliers and Related Accounts | 1 498 786.00 | 1 498 786.00 | | 1 498 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 167.00 | 139 167.00 | | 139 167.00 |
UL Receivables related to investments | 2 021 997.00 | | 2 021 997.00 | 2 021 997.00 |
UX Other trade receivables | 159 676.00 | 159 676.00 | | 159 676.00 |
VP Miscellaneous | 635 110.00 | 635 110.00 | | 635 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 968.00 | 712 968.00 | | 712 968.00 |
VS Prepaid expenses | 40 424.00 | 40 424.00 | | 40 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 207.00 | 835 210.00 | 2 021 997.00 | 2 857 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 531.00 | 2 370 531.00 | | 2 370 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
