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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 | 985.00 | | 985.00 | 985.00 |
AP Buildings | 132 970.00 | 98 045.00 | 34 925.00 | 132 970.00 |
AT Other tangible assets | 105 205.00 | 78 342.00 | 26 863.00 | 105 205.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 248 266.00 | 176 387.00 | 71 879.00 | 248 266.00 |
BT Goods | 242 516.00 | | 242 516.00 | 242 516.00 |
BX Customers and related accounts | 76 841.00 | 10.00 | 76 831.00 | 76 841.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 331 045.00 | 10.00 | 331 035.00 | 331 045.00 |
CO Grand total (0 to V) | 579 311.00 | 176 397.00 | 402 914.00 | 579 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 145.00 | 88 284.00 | | 70 145.00 |
DJ Investment subsidies | 3 937.00 | 5 080.00 | | 3 937.00 |
DL TOTAL (I) | 107 102.00 | 126 385.00 | | 107 102.00 |
DU Loans and Debts from Credit Institutions (3) | 67 889.00 | 51 630.00 | | 67 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 753.00 | 14 727.00 | | 15 753.00 |
DX Trade payables and related accounts | 175 696.00 | 155 719.00 | | 175 696.00 |
DY Tax and social security liabilities | 35 593.00 | 37 650.00 | | 35 593.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 295 812.00 | 259 726.00 | | 295 812.00 |
EE Grand total (I to V) | 402 914.00 | 386 111.00 | | 402 914.00 |
EG Accrued income and payables due within one year | 286 407.00 | 254 670.00 | | 286 407.00 |
EI Including equity loans | 15 753.00 | | | 15 753.00 |
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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 | 1 050 909.00 | | 1 050 909.00 | 1 050 909.00 |
FG Production sold - services | 2 171.00 | | 2 171.00 | 2 171.00 |
FJ Net sales | 1 053 080.00 | | 1 053 080.00 | 1 053 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 055 840.00 | |
FS Purchases of goods (including customs duties) | | | 672 401.00 | |
FT Inventory change (goods) | | | -16 080.00 | |
FU Purchases of raw materials and other supplies | | | 2 403.00 | |
FW Other purchases and external expenses | | | 117 360.00 | |
FX Taxes, duties, and similar payments | | | 17 393.00 | |
FY Salaries and Wages | | | 90 650.00 | |
FZ Social Security Contributions | | | 79 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 951.00 | |
GE Other Expenses | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 981 694.00 | |
GG - OPERATING RESULT (I - II) | | | 74 145.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 143.00 | 8 243.00 | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | 8 243.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 152.00 | 182.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 275.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | 7 968.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 033.00 | 1 080 736.00 | | 1 057 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 888.00 | 992 452.00 | | 986 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 145.00 | 88 284.00 | | 70 145.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 175 696.00 | 175 696.00 | | 175 696.00 |
8D Social Security and Other Social Organizations | 35 593.00 | 35 593.00 | | 35 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
UX Other trade receivables | 76 841.00 | 76 841.00 | | 76 841.00 |
VG Loans with a maturity of up to one year at origin | 42 950.00 | 42 950.00 | | 42 950.00 |
VH Loans with a maturity of more than one year at origin | 24 939.00 | 17 533.00 | 7 405.00 | 24 939.00 |
VI Group and Associates | 15 753.00 | 15 753.00 | | 15 753.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 079.00 | | | 11 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 183.00 | 86 616.00 | 8 566.00 | 95 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 812.00 | 288 407.00 | 7 405.00 | 295 812.00 |
