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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 | 363.00 | 223.00 | 140.00 | 363.00 |
AP Buildings | 489 509.00 | 101 855.00 | 387 654.00 | 489 509.00 |
AT Other tangible assets | 327 313.00 | 98 631.00 | 228 683.00 | 327 313.00 |
BD Other fixed assets | 29 620.00 | | 29 620.00 | 29 620.00 |
BH Other financial assets | 34 437.00 | | 34 437.00 | 34 437.00 |
BJ TOTAL (I) | 881 242.00 | 200 709.00 | 680 533.00 | 881 242.00 |
BT Goods | 823 484.00 | | 823 484.00 | 823 484.00 |
BX Customers and related accounts | 28 424.00 | | 28 424.00 | 28 424.00 |
BZ Other receivables | 102 495.00 | | 102 495.00 | 102 495.00 |
CF Cash and cash equivalents | 216 469.00 | | 216 469.00 | 216 469.00 |
CH Prepaid expenses | 37 556.00 | | 37 556.00 | 37 556.00 |
CJ TOTAL (II) | 1 208 428.00 | | 1 208 428.00 | 1 208 428.00 |
CO Grand total (0 to V) | 2 089 670.00 | 200 709.00 | 1 888 961.00 | 2 089 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 9 312.00 | | | 9 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 565.00 | 14 312.00 | | 69 565.00 |
DL TOTAL (I) | 133 878.00 | 64 312.00 | | 133 878.00 |
DQ Provisions for Expenses | 5 811.00 | 4 247.00 | | 5 811.00 |
DR TOTAL (IV) | 5 811.00 | 4 247.00 | | 5 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 829.00 | 1 215 991.00 | | 1 028 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 404.00 | 295 450.00 | | 299 404.00 |
DX Trade payables and related accounts | 321 257.00 | 553 492.00 | | 321 257.00 |
DY Tax and social security liabilities | 93 768.00 | 85 809.00 | | 93 768.00 |
DZ Fixed asset liabilities and related accounts | 85.00 | 4 941.00 | | 85.00 |
EA Other liabilities | 5 928.00 | 4 668.00 | | 5 928.00 |
EC TOTAL (IV) | 1 749 272.00 | 2 160 351.00 | | 1 749 272.00 |
EE Grand total (I to V) | 1 888 961.00 | 2 228 910.00 | | 1 888 961.00 |
EG Accrued income and payables due within one year | 623 189.00 | 844 993.00 | | 623 189.00 |
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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 | | | 2 558 685.00 | |
FJ Net sales | | | 2 558 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 2 560 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 452.00 | |
FT Inventory change (goods) | | | 123 508.00 | |
FU Purchases of raw materials and other supplies | | | 4 530.00 | |
FW Other purchases and external expenses | | | 374 861.00 | |
FX Taxes, duties, and similar payments | | | 19 655.00 | |
FY Salaries and Wages | | | 289 425.00 | |
FZ Social Security Contributions | | | 44 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 564.00 | |
GE Other Expenses | | | 20 269.00 | |
GF Total Operating Expenses (II) | | | 2 453 371.00 | |
GG - OPERATING RESULT (I - II) | | | 106 921.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 20 675.00 | |
GU Total financial expenses (VI) | | | 20 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 139.00 | | |
HH Total exceptional expenses (VIII) | | 27 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 139.00 | | |
HK Income tax | 17 706.00 | 1 433.00 | | 17 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 317.00 | 2 340 456.00 | | 2 561 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 752.00 | 2 326 144.00 | | 2 491 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 565.00 | 14 312.00 | | 69 565.00 |
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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 | 881 242.00 | | | 881 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 057.00 | |
I4 DECREASES Grand Total | | | 881 242.00 | |
IO DECREASES Total including other intangible assets | | | 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 363.00 | | | 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 822.00 | | | 816 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 057.00 | | | 64 057.00 |
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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 | 100 986.00 | 99 723.00 | | 100 986.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 121.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 884.00 | 99 602.00 | | 100 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 247.00 | 1 564.00 | | 4 247.00 |
7C Grand total | 4 247.00 | 1 564.00 | | 4 247.00 |
UE of which provisions and reversals: - Operating | | 1 564.00 | | |
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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 | 321 257.00 | 321 257.00 | | 321 257.00 |
8D Social Security and Other Social Organizations | 93 768.00 | 93 768.00 | | 93 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 832.00 | 17 832.00 | | 17 832.00 |
UT Other financial assets | 34 437.00 | | 34 437.00 | 34 437.00 |
UX Other trade receivables | 28 424.00 | 28 424.00 | | 28 424.00 |
VG Loans with a maturity of up to one year at origin | 1 028 829.00 | 190 246.00 | 780 217.00 | 1 028 829.00 |
VH Loans with a maturity of more than one year at origin | 287 500.00 | | 287 500.00 | 287 500.00 |
VK Loans repaid during the year | 187 019.00 | | | 187 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 495.00 | 102 495.00 | | 102 495.00 |
VS Prepaid expenses | 37 556.00 | 37 556.00 | | 37 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 912.00 | 168 475.00 | 34 437.00 | 202 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 272.00 | 623 189.00 | 1 067 717.00 | 1 749 272.00 |
