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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 291.00 | 19 291.00 | | 19 291.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 12 060.00 | | 12 060.00 |
AT Other tangible assets | 211 112.00 | 175 919.00 | 35 193.00 | 211 112.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 280 774.00 | 207 269.00 | 73 505.00 | 280 774.00 |
BT Goods | 335 003.00 | 16 684.00 | 318 319.00 | 335 003.00 |
BX Customers and related accounts | 14 218.00 | | 14 218.00 | 14 218.00 |
BZ Other receivables | 22 953.00 | | 22 953.00 | 22 953.00 |
CF Cash and cash equivalents | 70 760.00 | | 70 760.00 | 70 760.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 443 684.00 | 16 684.00 | 427 000.00 | 443 684.00 |
CO Grand total (0 to V) | 724 458.00 | 223 953.00 | 500 505.00 | 724 458.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 182 470.00 | 162 708.00 | | 182 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 639.00 | 19 762.00 | | 24 639.00 |
DJ Investment subsidies | 8 932.00 | 10 208.00 | | 8 932.00 |
DL TOTAL (I) | 283 118.00 | 259 756.00 | | 283 118.00 |
DU Loans and Debts from Credit Institutions (3) | 4 645.00 | 21 583.00 | | 4 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 557.00 | 13 425.00 | | 8 557.00 |
DX Trade payables and related accounts | 195 298.00 | 160 570.00 | | 195 298.00 |
DY Tax and social security liabilities | 8 888.00 | 28 611.00 | | 8 888.00 |
EC TOTAL (IV) | 217 387.00 | 224 189.00 | | 217 387.00 |
EE Grand total (I to V) | 500 505.00 | 483 945.00 | | 500 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 988 351.00 | |
FD Production sold - goods | | | 268.00 | |
FJ Net sales | | | 988 619.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 12 714.00 | |
FR Total operating income (I) | | | 1 007 333.00 | |
FS Purchases of goods (including customs duties) | | | 757 431.00 | |
FT Inventory change (goods) | | | -42 728.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 447.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 78 611.00 | |
FZ Social Security Contributions | | | 14 888.00 | |
GB Operating Expenses - Provisions | | | 7 849.00 | |
GE Other Expenses | | | 8 545.00 | |
GF Total Operating Expenses (II) | | | 980 831.00 | |
GG - OPERATING RESULT (I - II) | | | 26 502.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 332.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 1 276.00 | 1 276.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 122.00 | 52.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | 1 224.00 | | 1 154.00 |
HK Income tax | 2 847.00 | | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 609.00 | 1 017 797.00 | | 1 008 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 970.00 | 998 035.00 | | 983 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 639.00 | 19 762.00 | | 24 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 347 067.00 | | | 347 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 200.00 | |
I4 DECREASES Grand Total | | 66 292.00 | 280 774.00 | |
IO DECREASES Total including other intangible assets | | 3 022.00 | 57 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 901.00 | 223 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 425.00 | | | 60 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 072.00 | | | 286 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 265 343.00 | 7 849.00 | 65 923.00 | 265 343.00 |
PE DEPRECIATION Total including other intangible assets | 21 574.00 | 738.00 | 3 022.00 | 21 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 769.00 | 7 111.00 | 62 901.00 | 243 769.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 195 298.00 | 195 298.00 | | 195 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
UX Other trade receivables | 14 218.00 | 14 218.00 | | 14 218.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 4 072.00 | 4 072.00 | | 4 072.00 |
VK Loans repaid during the year | 11 291.00 | | | 11 291.00 |
VP Miscellaneous | 22 952.00 | 22 952.00 | | 22 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 921.00 | 37 921.00 | | 37 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 387.00 | 217 387.00 | | 217 387.00 |
