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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AN Land | 462 750.00 | | 462 750.00 | 462 750.00 |
AP Buildings | 1 409 322.00 | 565 116.00 | 844 207.00 | 1 409 322.00 |
AT Other tangible assets | 305 040.00 | 130 116.00 | 174 924.00 | 305 040.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 181 330.00 | 699 050.00 | 1 482 281.00 | 2 181 330.00 |
BT Goods | 37 307.00 | | 37 307.00 | 37 307.00 |
BX Customers and related accounts | 4 594 092.00 | | 4 594 092.00 | 4 594 092.00 |
BZ Other receivables | 51 280.00 | | 51 280.00 | 51 280.00 |
CF Cash and cash equivalents | 373 486.00 | | 373 486.00 | 373 486.00 |
CH Prepaid expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 5 066 614.00 | | 5 066 614.00 | 5 066 614.00 |
CN Currency translation adjustments (V) | 9 074.00 | | 9 074.00 | 9 074.00 |
CO Grand total (0 to V) | 7 257 019.00 | 699 050.00 | 6 557 969.00 | 7 257 019.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | 581 000.00 | | 581 000.00 |
DD Legal reserve (1) | 58 100.00 | 58 100.00 | | 58 100.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 341 460.00 | 341 460.00 | | 341 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 853.00 | 278 475.00 | | 235 853.00 |
DK Regulated provisions | 24 982.00 | 23 197.00 | | 24 982.00 |
DL TOTAL (I) | 1 247 395.00 | 1 288 233.00 | | 1 247 395.00 |
DP Provisions for Risks | 9 074.00 | 104.00 | | 9 074.00 |
DR TOTAL (IV) | 9 074.00 | 104.00 | | 9 074.00 |
DU Loans and Debts from Credit Institutions (3) | 812 624.00 | 482 957.00 | | 812 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 021.00 | 1 049 319.00 | | 1 150 021.00 |
DX Trade payables and related accounts | 3 276 397.00 | 3 840 422.00 | | 3 276 397.00 |
DY Tax and social security liabilities | 58 076.00 | 54 078.00 | | 58 076.00 |
EA Other liabilities | 4 382.00 | 77 672.00 | | 4 382.00 |
EC TOTAL (IV) | 5 301 500.00 | 5 504 448.00 | | 5 301 500.00 |
ED (V) | | 9 326.00 | | |
EE Grand total (I to V) | 6 557 969.00 | 6 802 111.00 | | 6 557 969.00 |
EG Accrued income and payables due within one year | 4 828 830.00 | 5 129 301.00 | | 4 828 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 057.00 | 2 903.00 | | 209 057.00 |
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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 | | 13 617 921.00 | 13 617 921.00 | |
FG Production sold - services | 68 660.00 | | 68 660.00 | 68 660.00 |
FJ Net sales | 68 660.00 | 13 617 921.00 | 13 686 581.00 | 68 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 6 541.00 | |
FR Total operating income (I) | | | 13 694 221.00 | |
FS Purchases of goods (including customs duties) | | | 12 985 501.00 | |
FT Inventory change (goods) | | | -28 287.00 | |
FW Other purchases and external expenses | | | 136 704.00 | |
FX Taxes, duties, and similar payments | | | 32 299.00 | |
FY Salaries and Wages | | | 141 382.00 | |
FZ Social Security Contributions | | | 69 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 888.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 13 389 935.00 | |
GG - OPERATING RESULT (I - II) | | | 304 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 104.00 | |
GN Positive exchange differences | | | 7 781.00 | |
GP Total financial income (V) | | | 7 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 074.00 | |
GR Interest and similar expenses | | | 34 725.00 | |
GS Negative differences of foreign exchange | | | 12 303.00 | |
GU Total financial expenses (VI) | | | 56 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 216.00 | 1 784.00 | | 20 216.00 |
HH Total exceptional expenses (VIII) | 20 216.00 | 1 784.00 | | 20 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 216.00 | -1 784.00 | | -20 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 702 107.00 | 15 611 287.00 | | 13 702 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 466 254.00 | 15 332 812.00 | | 13 466 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 853.00 | 278 475.00 | | 235 853.00 |
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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 | 1 902 094.00 | | 298 436.00 | 1 902 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 2 181 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 200.00 | 2 177 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 974.00 | | 298 338.00 | 1 897 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 98.00 | 302.00 |
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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 | 647 930.00 | 70 320.00 | 19 200.00 | 647 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 112.00 | 70 320.00 | 19 200.00 | 644 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 197.00 | 1 784.00 | | 23 197.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 104.00 | 9 074.00 | 104.00 | 104.00 |
7C Grand total | 23 302.00 | 10 859.00 | 104.00 | 23 302.00 |
UG - Financial | | 9 074.00 | 104.00 | |
UJ - Exceptional | | 1 784.00 | | |
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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 | 3 276 397.00 | 3 276 397.00 | | 3 276 397.00 |
8C Staff and Related Accounts | 22 849.00 | 22 849.00 | | 22 849.00 |
8D Social Security and Other Social Organizations | 33 574.00 | 33 574.00 | | 33 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 4 594 092.00 | 4 594 092.00 | | 4 594 092.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 28 284.00 | 28 284.00 | | 28 284.00 |
VG Loans with a maturity of up to one year at origin | 209 057.00 | 209 057.00 | | 209 057.00 |
VH Loans with a maturity of more than one year at origin | 603 567.00 | 130 897.00 | 472 670.00 | 603 567.00 |
VI Group and Associates | 1 150 021.00 | 1 150 021.00 | | 1 150 021.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 116 580.00 | | | 116 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 919.00 | 22 919.00 | | 22 919.00 |
VS Prepaid expenses | 10 448.00 | 10 448.00 | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 220.00 | 4 656 220.00 | | 4 656 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 301 500.00 | 4 828 830.00 | 472 670.00 | 5 301 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
