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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 896 231.00 | | 896 231.00 | 896 231.00 |
BJ TOTAL (I) | 1 782 005.00 | | 1 782 005.00 | 1 782 005.00 |
BL Raw materials, supplies | 9 362.00 | | 9 362.00 | 9 362.00 |
BT Goods | 711 953.00 | | 711 953.00 | 711 953.00 |
BX Customers and related accounts | 31 381.00 | | 31 381.00 | 31 381.00 |
BZ Other receivables | 787 355.00 | | 787 355.00 | 787 355.00 |
CF Cash and cash equivalents | 514 924.00 | | 514 924.00 | 514 924.00 |
CH Prepaid expenses | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 2 072 339.00 | | 2 072 339.00 | 2 072 339.00 |
CO Grand total (0 to V) | 3 854 344.00 | | 3 854 344.00 | 3 854 344.00 |
CU Other investments | 885 774.00 | | 885 774.00 | 885 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 176 527.00 | 1 144 607.00 | | 1 176 527.00 |
DH Retained earnings | 185 913.00 | 185 913.00 | | 185 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 558.00 | 31 919.00 | | 296 558.00 |
DL TOTAL (I) | 1 900 997.00 | 1 604 439.00 | | 1 900 997.00 |
DU Loans and Debts from Credit Institutions (3) | 174 373.00 | 514 303.00 | | 174 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 211.00 | 100.00 | | 303 211.00 |
DX Trade payables and related accounts | 1 199 300.00 | 1 241 202.00 | | 1 199 300.00 |
DY Tax and social security liabilities | 275 807.00 | 231 151.00 | | 275 807.00 |
EA Other liabilities | 655.00 | 230 895.00 | | 655.00 |
EC TOTAL (IV) | 1 953 347.00 | 2 217 652.00 | | 1 953 347.00 |
EE Grand total (I to V) | 3 854 344.00 | 3 822 091.00 | | 3 854 344.00 |
EG Accrued income and payables due within one year | 1 904 347.00 | 2 217 652.00 | | 1 904 347.00 |
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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 | 12 168 356.00 | | 12 168 356.00 | 12 168 356.00 |
FG Production sold - services | 95 485.00 | | 95 485.00 | 95 485.00 |
FJ Net sales | 12 263 841.00 | | 12 263 841.00 | 12 263 841.00 |
FO Operating subsidies | | | 5 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 059.00 | |
FQ Other income | | | 4 164.00 | |
FR Total operating income (I) | | | 12 282 104.00 | |
FS Purchases of goods (including customs duties) | | | 9 329 672.00 | |
FT Inventory change (goods) | | | 74 928.00 | |
FU Purchases of raw materials and other supplies | | | 15 026.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 1 450 721.00 | |
FX Taxes, duties, and similar payments | | | 132 411.00 | |
FY Salaries and Wages | | | 724 201.00 | |
FZ Social Security Contributions | | | 156 077.00 | |
GE Other Expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 11 888 807.00 | |
GG - OPERATING RESULT (I - II) | | | 393 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 833.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 7 547.00 | |
GR Interest and similar expenses | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 870.00 | | | 6 870.00 |
HA Exceptional income from management transactions | 48 300.00 | | | 48 300.00 |
HB Exceptional income from capital transactions | 780 547.00 | | | 780 547.00 |
HD Total exceptional income (VII) | 828 847.00 | | | 828 847.00 |
HE Exceptional expenses on management operations | 35 828.00 | 17.00 | | 35 828.00 |
HF Exceptional expenses on capital transactions | 780 547.00 | | | 780 547.00 |
HH Total exceptional expenses (VIII) | 816 375.00 | 17.00 | | 816 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 472.00 | -17.00 | | 12 472.00 |
HK Income tax | 111 291.00 | 20 363.00 | | 111 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 118 498.00 | 3 958 189.00 | | 13 118 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 821 941.00 | 3 926 269.00 | | 12 821 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 558.00 | 31 919.00 | | 296 558.00 |
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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 | 1 142 462.00 | | 1 420 090.00 | 1 142 462.00 |
I4 DECREASES Grand Total | | 780 547.00 | 1 782 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780 547.00 | 1 782 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 462.00 | | 1 420 090.00 | 1 142 462.00 |
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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 | 1 199 300.00 | 1 199 300.00 | | 1 199 300.00 |
8C Staff and Related Accounts | 131 488.00 | 131 488.00 | | 131 488.00 |
8D Social Security and Other Social Organizations | 49 736.00 | 49 736.00 | | 49 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 896 231.00 | | 896 231.00 | 896 231.00 |
UX Other trade receivables | 31 381.00 | 31 381.00 | | 31 381.00 |
VB VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VC Group and associates | 715 640.00 | 715 640.00 | | 715 640.00 |
VG Loans with a maturity of up to one year at origin | 118 373.00 | 118 373.00 | | 118 373.00 |
VH Loans with a maturity of more than one year at origin | 56 000.00 | 7 000.00 | 49 000.00 | 56 000.00 |
VI Group and Associates | 303 211.00 | 303 211.00 | | 303 211.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 485 436.00 | | | 485 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 245.00 | 91 245.00 | | 91 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 206.00 | 63 206.00 | | 63 206.00 |
VS Prepaid expenses | 17 364.00 | 17 364.00 | | 17 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 331.00 | 836 100.00 | 896 231.00 | 1 732 331.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 347.00 | 1 904 347.00 | 49 000.00 | 1 953 347.00 |
