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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 | 51 642.00 | | 51 642.00 | 51 642.00 |
BJ TOTAL (I) | 8 538 783.00 | | 8 538 783.00 | 8 538 783.00 |
BL Raw materials, supplies | 4 784.00 | | 4 784.00 | 4 784.00 |
BT Goods | 1 198 861.00 | | 1 198 862.00 | 1 198 861.00 |
BX Customers and related accounts | 62 246.00 | 1 197.00 | 61 049.00 | 62 246.00 |
BZ Other receivables | 1 284 945.00 | | 1 284 945.00 | 1 284 945.00 |
CF Cash and cash equivalents | 582 819.00 | | 582 819.00 | 582 819.00 |
CH Prepaid expenses | 81 895.00 | | 81 895.00 | 81 895.00 |
CJ TOTAL (II) | 3 215 551.00 | 1 197.00 | 3 214 354.00 | 3 215 551.00 |
CO Grand total (0 to V) | 11 754 335.00 | 1 197.00 | 11 753 137.00 | 11 754 335.00 |
CU Other investments | 8 487 141.00 | | 8 487 141.00 | 8 487 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 190 730.00 | | | 190 730.00 |
DH Retained earnings | | -138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 353.00 | 190 967.00 | | 888 353.00 |
DK Regulated provisions | 20 391.00 | 9 788.00 | | 20 391.00 |
DL TOTAL (I) | 1 100 573.00 | 201 617.00 | | 1 100 573.00 |
DU Loans and Debts from Credit Institutions (3) | 4 567 826.00 | 5 103 440.00 | | 4 567 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034 963.00 | 3 967 164.00 | | 4 034 963.00 |
DX Trade payables and related accounts | 1 509 676.00 | 1 752 771.00 | | 1 509 676.00 |
DY Tax and social security liabilities | 451 568.00 | 506 561.00 | | 451 568.00 |
DZ Fixed asset liabilities and related accounts | 45 729.00 | 109 995.00 | | 45 729.00 |
EA Other liabilities | 40 225.00 | 31 831.00 | | 40 225.00 |
EB Prepaid income (2) | 2 577.00 | 4 840.00 | | 2 577.00 |
EC TOTAL (IV) | 10 652 564.00 | 11 476 602.00 | | 10 652 564.00 |
EE Grand total (I to V) | 11 753 137.00 | 11 678 219.00 | | 11 753 137.00 |
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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 | | | 23 417 877.00 | |
FD Production sold - goods | | | 163 351.00 | |
FJ Net sales | | | 23 581 229.00 | |
FO Operating subsidies | | | 3 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 336.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 23 688 435.00 | |
FS Purchases of goods (including customs duties) | | | 17 958 536.00 | |
FT Inventory change (goods) | | | 51 252.00 | |
FU Purchases of raw materials and other supplies | | | 37 016.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 3 089 929.00 | |
FX Taxes, duties, and similar payments | | | 231 503.00 | |
FY Salaries and Wages | | | 1 421 445.00 | |
FZ Social Security Contributions | | | 320 189.00 | |
GB Operating Expenses - Provisions | | | 755.00 | |
GE Other Expenses | | | 16 642.00 | |
GF Total Operating Expenses (II) | | | 23 127 090.00 | |
GG - OPERATING RESULT (I - II) | | | 561 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 100.00 | |
GP Total financial income (V) | | | 611 100.00 | |
GR Interest and similar expenses | | | 111 064.00 | |
GU Total financial expenses (VI) | | | 111 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 931.00 | | | 56 931.00 |
HC Reversals of provisions and transfers of expenses | 2 574.00 | | | 2 574.00 |
HD Total exceptional income (VII) | 59 506.00 | | | 59 506.00 |
HE Exceptional expenses on management operations | 6 660.00 | 5 351.00 | | 6 660.00 |
HG Exceptional depreciation and provisions | 10 603.00 | 9 788.00 | | 10 603.00 |
HH Total exceptional expenses (VIII) | 17 263.00 | 15 138.00 | | 17 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 243.00 | -15 138.00 | | 42 243.00 |
HJ Employee participation in company results | 102 318.00 | 62 498.00 | | 102 318.00 |
HK Income tax | 112 953.00 | 89 200.00 | | 112 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 359 041.00 | 21 067 848.00 | | 24 359 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 470 688.00 | 20 876 881.00 | | 23 470 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 353.00 | 190 967.00 | | 888 353.00 |
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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 | 8 513 703.00 | | 25 080.00 | 8 513 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 538 783.00 | |
I4 DECREASES Grand Total | | | 8 538 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 513 703.00 | | 25 080.00 | 8 513 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 043.00 | 21 043.00 | | 21 043.00 |
8B Suppliers and Related Accounts | 1 509 676.00 | 1 509 676.00 | | 1 509 676.00 |
8D Social Security and Other Social Organizations | 451 568.00 | 451 568.00 | | 451 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 729.00 | 45 729.00 | | 45 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054 145.00 | 4 054 145.00 | | 4 054 145.00 |
8L Deferred income | 2 577.00 | 2 577.00 | | 2 577.00 |
UT Other financial assets | 51 642.00 | | 51 642.00 | 51 642.00 |
UX Other trade receivables | 62 246.00 | 62 246.00 | | 62 246.00 |
VG Loans with a maturity of up to one year at origin | 4 547.00 | 4 547.00 | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 4 563 280.00 | 465 241.00 | 1 875 233.00 | 4 563 280.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 638 694.00 | | | 638 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284 945.00 | 1 284 945.00 | | 1 284 945.00 |
VS Prepaid expenses | 81 895.00 | 81 895.00 | | 81 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 729.00 | 1 429 086.00 | 51 642.00 | 1 480 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 652 564.00 | 6 554 526.00 | 1 875 233.00 | 10 652 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
