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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 | 896 934.00 | | 896 934.00 | 896 934.00 |
BJ TOTAL (I) | 1 784 196.00 | | 1 784 196.00 | 1 784 196.00 |
BL Raw materials, supplies | 10 683.00 | | 10 683.00 | 10 683.00 |
BT Goods | 711 399.00 | | 711 399.00 | 711 399.00 |
BX Customers and related accounts | 25 987.00 | | 25 987.00 | 25 987.00 |
BZ Other receivables | 584 768.00 | | 584 768.00 | 584 768.00 |
CF Cash and cash equivalents | 471 370.00 | | 471 370.00 | 471 370.00 |
CH Prepaid expenses | 18 373.00 | | 18 373.00 | 18 373.00 |
CJ TOTAL (II) | 1 822 580.00 | | 1 822 580.00 | 1 822 580.00 |
CO Grand total (0 to V) | 3 606 776.00 | | 3 606 776.00 | 3 606 776.00 |
CU Other investments | 887 262.00 | | 887 262.00 | 887 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 058 997.00 | 1 176 527.00 | | 1 058 997.00 |
DH Retained earnings | | 185 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 028.00 | 296 558.00 | | 388 028.00 |
DL TOTAL (I) | 1 689 025.00 | 1 900 997.00 | | 1 689 025.00 |
DU Loans and Debts from Credit Institutions (3) | 399 652.00 | 174 373.00 | | 399 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 074.00 | 303 211.00 | | 105 074.00 |
DX Trade payables and related accounts | 1 148 130.00 | 1 199 300.00 | | 1 148 130.00 |
DY Tax and social security liabilities | 259 257.00 | 275 807.00 | | 259 257.00 |
EA Other liabilities | 5 638.00 | 655.00 | | 5 638.00 |
EC TOTAL (IV) | 1 917 751.00 | 1 953 347.00 | | 1 917 751.00 |
EE Grand total (I to V) | 3 606 776.00 | 3 854 344.00 | | 3 606 776.00 |
EG Accrued income and payables due within one year | 1 729 793.00 | 1 904 347.00 | | 1 729 793.00 |
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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 | 12 558 503.00 | | 12 558 503.00 | 12 558 503.00 |
FG Production sold - services | 68 904.00 | | 68 904.00 | 68 904.00 |
FJ Net sales | 12 627 406.00 | | 12 627 406.00 | 12 627 406.00 |
FO Operating subsidies | | | 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 666.00 | |
FQ Other income | | | 3 297.00 | |
FR Total operating income (I) | | | 12 645 800.00 | |
FS Purchases of goods (including customs duties) | | | 9 585 291.00 | |
FT Inventory change (goods) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 16 543.00 | |
FV Inventory change (raw materials and supplies) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 1 460 677.00 | |
FX Taxes, duties, and similar payments | | | 124 098.00 | |
FY Salaries and Wages | | | 764 820.00 | |
FZ Social Security Contributions | | | 162 981.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 12 117 428.00 | |
GG - OPERATING RESULT (I - II) | | | 528 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 769.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 7 246.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 666.00 | 6 870.00 | | 14 666.00 |
HA Exceptional income from management transactions | 23 639.00 | 48 300.00 | | 23 639.00 |
HB Exceptional income from capital transactions | | 780 547.00 | | |
HD Total exceptional income (VII) | 23 639.00 | 828 847.00 | | 23 639.00 |
HE Exceptional expenses on management operations | 4 516.00 | 35 828.00 | | 4 516.00 |
HF Exceptional expenses on capital transactions | | 780 547.00 | | |
HH Total exceptional expenses (VIII) | 4 516.00 | 816 375.00 | | 4 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 124.00 | 12 472.00 | | 19 124.00 |
HK Income tax | 163 857.00 | 111 291.00 | | 163 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 676 685.00 | 13 118 498.00 | | 12 676 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 288 657.00 | 12 821 941.00 | | 12 288 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 028.00 | 296 558.00 | | 388 028.00 |
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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 | 1 782 005.00 | | 2 191.00 | 1 782 005.00 |
I4 DECREASES Grand Total | | | 1 784 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 784 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 005.00 | | 2 191.00 | 1 782 005.00 |
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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 | 1 148 130.00 | 1 148 130.00 | | 1 148 130.00 |
8C Staff and Related Accounts | 103 510.00 | 103 510.00 | | 103 510.00 |
8D Social Security and Other Social Organizations | 50 978.00 | 50 978.00 | | 50 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
UT Other financial assets | 896 934.00 | | 896 934.00 | 896 934.00 |
UX Other trade receivables | 25 987.00 | 25 987.00 | | 25 987.00 |
VB VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VC Group and associates | 494 438.00 | 494 438.00 | | 494 438.00 |
VG Loans with a maturity of up to one year at origin | 35 564.00 | 35 564.00 | | 35 564.00 |
VH Loans with a maturity of more than one year at origin | 364 087.00 | 176 130.00 | 187 958.00 | 364 087.00 |
VI Group and Associates | 105 074.00 | 105 074.00 | | 105 074.00 |
VJ Loans taken out during the year | 46 666.00 | | | 46 666.00 |
VK Loans repaid during the year | 83 494.00 | | | 83 494.00 |
VP Miscellaneous | 5 074.00 | 5 074.00 | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 520.00 | 87 520.00 | | 87 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 626.00 | 77 626.00 | | 77 626.00 |
VS Prepaid expenses | 18 373.00 | 18 373.00 | | 18 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 062.00 | 629 128.00 | 896 934.00 | 1 526 062.00 |
VW VAT | 17 250.00 | 17 250.00 | | 17 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 751.00 | 1 729 793.00 | 187 958.00 | 1 917 751.00 |
