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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 92 005.00 | 37 710.00 | 54 295.00 | 92 005.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 604 242.00 | 41 658.00 | 562 584.00 | 604 242.00 |
BT Goods | 8 977 435.00 | | 8 977 435.00 | 8 977 435.00 |
BX Customers and related accounts | 551 895.00 | | 551 895.00 | 551 895.00 |
BZ Other receivables | 3 509 174.00 | | 3 509 174.00 | 3 509 174.00 |
CF Cash and cash equivalents | 843 722.00 | | 843 722.00 | 843 722.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 13 895 304.00 | | 13 895 304.00 | 13 895 304.00 |
CO Grand total (0 to V) | 14 499 546.00 | 41 658.00 | 14 457 888.00 | 14 499 546.00 |
CU Other investments | 507 899.00 | | 507 899.00 | 507 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 517 859.00 | 1 212 994.00 | | 517 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 681.00 | 604 865.00 | | 822 681.00 |
DL TOTAL (I) | 1 458 791.00 | 1 936 109.00 | | 1 458 791.00 |
DT Other Bond Issues | 5 296 000.00 | 1 976 000.00 | | 5 296 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 289 738.00 | 5 361 816.00 | | 5 289 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 501.00 | 25 358.00 | | 364 501.00 |
DX Trade payables and related accounts | 99 899.00 | 182 430.00 | | 99 899.00 |
DY Tax and social security liabilities | 1 816 723.00 | 908 589.00 | | 1 816 723.00 |
EA Other liabilities | 3 710.00 | 20 669.00 | | 3 710.00 |
EB Prepaid income (2) | 128 524.00 | 14 456.00 | | 128 524.00 |
EC TOTAL (IV) | 12 999 097.00 | 8 489 319.00 | | 12 999 097.00 |
EE Grand total (I to V) | 14 457 888.00 | 10 425 429.00 | | 14 457 888.00 |
EG Accrued income and payables due within one year | 9 196 552.00 | 1 151 503.00 | | 9 196 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 348 614.00 | | | 4 348 614.00 |
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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 | 8 888 000.00 | | 8 888 000.00 | 8 888 000.00 |
FG Production sold - services | 1 464 934.00 | | 1 464 934.00 | 1 464 934.00 |
FJ Net sales | 10 352 934.00 | | 10 352 934.00 | 10 352 934.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 10 360 265.00 | |
FS Purchases of goods (including customs duties) | | | 12 704 659.00 | |
FT Inventory change (goods) | | | -4 802 712.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 492 426.00 | |
FX Taxes, duties, and similar payments | | | 51 829.00 | |
FY Salaries and Wages | | | 351 918.00 | |
FZ Social Security Contributions | | | 57 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 871 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 857.00 | |
GH Attributed profit or transferred loss (III) | | | 49 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 374.00 | |
GP Total financial income (V) | | | 29 374.00 | |
GR Interest and similar expenses | | | 409 274.00 | |
GU Total financial expenses (VI) | | | 409 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 197.00 | | | 4 197.00 |
A2 TOTAL ASSETS | 3 696.00 | | | 3 696.00 |
HA Exceptional income from management transactions | 2 538.00 | 57 247.00 | | 2 538.00 |
HB Exceptional income from capital transactions | 36 405.00 | | | 36 405.00 |
HD Total exceptional income (VII) | 38 943.00 | 57 247.00 | | 38 943.00 |
HE Exceptional expenses on management operations | 26 765.00 | 56 889.00 | | 26 765.00 |
HF Exceptional expenses on capital transactions | 11 771.00 | | | 11 771.00 |
HH Total exceptional expenses (VIII) | 38 536.00 | 56 889.00 | | 38 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | 358.00 | | 407.00 |
HK Income tax | 336 607.00 | 403 133.00 | | 336 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 478 507.00 | 10 199 091.00 | | 10 478 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 655 826.00 | 9 594 226.00 | | 9 655 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 681.00 | 604 865.00 | | 822 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 296 000.00 | 2 271 000.00 | 3 025 000.00 | 5 296 000.00 |
8A Miscellaneous Loans and Financial Debts | 364 501.00 | 364 501.00 | | 364 501.00 |
8B Suppliers and Related Accounts | 99 899.00 | 99 899.00 | | 99 899.00 |
8C Staff and Related Accounts | 9 742.00 | 9 742.00 | | 9 742.00 |
8D Social Security and Other Social Organizations | 19 395.00 | 19 395.00 | | 19 395.00 |
8E Income Taxes | 671 774.00 | 671 774.00 | | 671 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
8L Deferred income | 128 525.00 | 128 525.00 | | 128 525.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 551 896.00 | 551 896.00 | | 551 896.00 |
VB VAT | 238 219.00 | 238 219.00 | | 238 219.00 |
VC Group and associates | 3 140 073.00 | 3 140 073.00 | | 3 140 073.00 |
VG Loans with a maturity of up to one year at origin | 4 463 614.00 | 4 463 614.00 | | 4 463 614.00 |
VH Loans with a maturity of more than one year at origin | 826 125.00 | 48 580.00 | 205 855.00 | 826 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 191.00 | 37 191.00 | | 37 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 883.00 | 130 883.00 | | 130 883.00 |
VS Prepaid expenses | 13 076.00 | 13 076.00 | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074 537.00 | 4 074 147.00 | 390.00 | 4 074 537.00 |
VW VAT | 1 078 621.00 | 1 078 621.00 | | 1 078 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 999 097.00 | 9 196 552.00 | 3 230 855.00 | 12 999 097.00 |
