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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 500.00 | 19 500.00 | | 19 500.00 |
AP Buildings | 121 837.00 | 119 494.00 | 2 342.00 | 121 837.00 |
AT Other tangible assets | 75 859.00 | 64 115.00 | 11 743.00 | 75 859.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 225 244.00 | 203 110.00 | 22 134.00 | 225 244.00 |
BL Raw materials, supplies | 10 410.00 | | 10 410.00 | 10 410.00 |
BT Goods | 110 906.00 | | 110 906.00 | 110 906.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 39 649.00 | | 39 649.00 | 39 649.00 |
CF Cash and cash equivalents | 7 345.00 | | 7 345.00 | 7 345.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 170 144.00 | | 170 144.00 | 170 144.00 |
CO Grand total (0 to V) | 395 389.00 | 203 110.00 | 192 279.00 | 395 389.00 |
CP Shares due in less than one year | 8 049.00 | | | 8 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 981.00 | 52 981.00 | | 52 981.00 |
DH Retained earnings | 14 785.00 | | | 14 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 998.00 | 14 785.00 | | 38 998.00 |
DL TOTAL (I) | 115 564.00 | 76 566.00 | | 115 564.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 271.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 166.00 | 9 178.00 | | 15 166.00 |
DW Advances and down payments received on current orders | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 33 921.00 | 58 616.00 | | 33 921.00 |
DY Tax and social security liabilities | 27 376.00 | 24 066.00 | | 27 376.00 |
EC TOTAL (IV) | 76 715.00 | 92 131.00 | | 76 715.00 |
EE Grand total (I to V) | 192 279.00 | 168 697.00 | | 192 279.00 |
EG Accrued income and payables due within one year | 76 715.00 | 92 131.00 | | 76 715.00 |
EI Including equity loans | 15 166.00 | | | 15 166.00 |
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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 | 608 724.00 | | 608 724.00 | 608 724.00 |
FG Production sold - services | | 6 169.00 | 6 169.00 | |
FJ Net sales | 608 724.00 | 6 169.00 | 614 893.00 | 608 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 618 759.00 | |
FS Purchases of goods (including customs duties) | | | 364 237.00 | |
FT Inventory change (goods) | | | 7 968.00 | |
FW Other purchases and external expenses | | | 73 010.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 73 080.00 | |
FZ Social Security Contributions | | | 19 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 724.00 | |
GE Other Expenses | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 564 666.00 | |
GG - OPERATING RESULT (I - II) | | | 54 094.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HF Exceptional expenses on capital transactions | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 15 166.00 | 4 023.00 | | 15 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 875.00 | 594 531.00 | | 618 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 878.00 | 579 746.00 | | 579 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 998.00 | 14 785.00 | | 38 998.00 |
HP References: Equipment leasing | 2 916.00 | 2 821.00 | | 2 916.00 |
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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 | 223 224.00 | | 2 020.00 | 223 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | | 225 244.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 868.00 | | 1 827.00 | 195 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 856.00 | | 193.00 | 7 856.00 |
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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 | 189 386.00 | 13 724.00 | | 189 386.00 |
PE DEPRECIATION Total including other intangible assets | 17 820.00 | 1 680.00 | | 17 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 566.00 | 12 043.00 | | 171 566.00 |
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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 | 33 921.00 | 33 921.00 | | 33 921.00 |
8C Staff and Related Accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
8D Social Security and Other Social Organizations | 11 773.00 | 11 773.00 | | 11 773.00 |
UT Other financial assets | 8 049.00 | 8 049.00 | | 8 049.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VC Group and associates | 38 039.00 | 38 039.00 | | 38 039.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 15 166.00 | 15 166.00 | | 15 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 533.00 | 49 533.00 | | 49 533.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 586.00 | 76 586.00 | | 76 586.00 |
