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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
AN Land | 72 261.00 | 49 710.00 | 22 551.00 | 72 261.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 3 034.00 | 1 142.00 | 4 176.00 |
AT Other tangible assets | 48 384.00 | 22 478.00 | 25 907.00 | 48 384.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 145 758.00 | 81 409.00 | 64 349.00 | 145 758.00 |
BT Goods | 871 984.00 | | 871 984.00 | 871 984.00 |
BX Customers and related accounts | 255 121.00 | | 255 121.00 | 255 121.00 |
BZ Other receivables | 175 994.00 | | 175 994.00 | 175 994.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 1 309 781.00 | | 1 309 781.00 | 1 309 781.00 |
CO Grand total (0 to V) | 1 455 539.00 | 81 409.00 | 1 374 130.00 | 1 455 539.00 |
CP Shares due in less than one year | 14 750.00 | | | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 672 275.00 | 680 796.00 | | 672 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 777.00 | 106 487.00 | | 111 777.00 |
DL TOTAL (I) | 836 852.00 | 840 083.00 | | 836 852.00 |
DU Loans and Debts from Credit Institutions (3) | 115 407.00 | 161 152.00 | | 115 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 377 060.00 | 257 900.00 | | 377 060.00 |
DY Tax and social security liabilities | 29 809.00 | 34 398.00 | | 29 809.00 |
EA Other liabilities | 14 443.00 | 50 538.00 | | 14 443.00 |
EC TOTAL (IV) | 537 278.00 | 503 988.00 | | 537 278.00 |
EE Grand total (I to V) | 1 374 130.00 | 1 344 071.00 | | 1 374 130.00 |
EG Accrued income and payables due within one year | 527 169.00 | 488 882.00 | | 527 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 301.00 | 141 091.00 | | 100 301.00 |
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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 | 5 092 611.00 | | 5 092 611.00 | 5 092 611.00 |
FG Production sold - services | 25 443.00 | | 25 443.00 | 25 443.00 |
FJ Net sales | 5 118 055.00 | | 5 118 055.00 | 5 118 055.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 118 119.00 | |
FS Purchases of goods (including customs duties) | | | 4 573 299.00 | |
FT Inventory change (goods) | | | -31 698.00 | |
FW Other purchases and external expenses | | | 144 387.00 | |
FX Taxes, duties, and similar payments | | | 8 427.00 | |
FY Salaries and Wages | | | 177 444.00 | |
FZ Social Security Contributions | | | 76 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 128.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 4 965 269.00 | |
GG - OPERATING RESULT (I - II) | | | 152 850.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 000.00 | | -90.00 |
HK Income tax | 36 620.00 | 33 950.00 | | 36 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 118 119.00 | 4 933 730.00 | | 5 118 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 343.00 | 4 827 243.00 | | 5 006 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 777.00 | 106 487.00 | | 111 777.00 |
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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 | 143 173.00 | | 6 337.00 | 143 173.00 |
KD ACQUISITIONS Total including other intangible assets | 6 187.00 | | | 6 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 326.00 | | 6 247.00 | 122 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 660.00 | | 90.00 | 14 660.00 |
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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 | 70 033.00 | 15 128.00 | 3 752.00 | 70 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 846.00 | 15 128.00 | 3 752.00 | 63 846.00 |
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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 | 377 060.00 | 377 060.00 | | 377 060.00 |
8C Staff and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 19 442.00 | 19 442.00 | | 19 442.00 |
8E Income Taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 443.00 | 14 443.00 | | 14 443.00 |
UT Other financial assets | 14 750.00 | 14 750.00 | | 14 750.00 |
UX Other trade receivables | 255 121.00 | 255 121.00 | | 255 121.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
VB VAT | 174 237.00 | 174 237.00 | | 174 237.00 |
VG Loans with a maturity of up to one year at origin | 100 301.00 | 100 301.00 | | 100 301.00 |
VH Loans with a maturity of more than one year at origin | 15 105.00 | 4 996.00 | 10 110.00 | 15 105.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VK Loans repaid during the year | 4 956.00 | | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 420.00 | 452 420.00 | | 452 420.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 278.00 | 527 168.00 | 10 110.00 | 537 278.00 |
