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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 | 363.00 | 344.00 | 19.00 | 363.00 |
AP Buildings | 489 509.00 | 152 431.00 | 337 078.00 | 489 509.00 |
AT Other tangible assets | 327 313.00 | 147 653.00 | 179 660.00 | 327 313.00 |
BD Other fixed assets | 29 620.00 | | 29 620.00 | 29 620.00 |
BH Other financial assets | 34 437.00 | | 34 437.00 | 34 437.00 |
BJ TOTAL (I) | 881 242.00 | 300 429.00 | 580 813.00 | 881 242.00 |
BT Goods | 797 844.00 | | 797 844.00 | 797 844.00 |
BX Customers and related accounts | 26 399.00 | 292.00 | 26 107.00 | 26 399.00 |
BZ Other receivables | 105 775.00 | | 105 775.00 | 105 775.00 |
CF Cash and cash equivalents | 771 448.00 | | 771 448.00 | 771 448.00 |
CH Prepaid expenses | 15 887.00 | | 15 887.00 | 15 887.00 |
CJ TOTAL (II) | 1 717 352.00 | 292.00 | 1 717 060.00 | 1 717 352.00 |
CO Grand total (0 to V) | 2 598 594.00 | 300 721.00 | 2 297 873.00 | 2 598 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 78 878.00 | 9 312.00 | | 78 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 089.00 | 69 565.00 | | 120 089.00 |
DL TOTAL (I) | 253 967.00 | 133 878.00 | | 253 967.00 |
DQ Provisions for Expenses | 12 969.00 | 5 811.00 | | 12 969.00 |
DR TOTAL (IV) | 12 969.00 | 5 811.00 | | 12 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 144.00 | 1 028 829.00 | | 1 338 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 967.00 | 299 404.00 | | 308 967.00 |
DX Trade payables and related accounts | 231 547.00 | 321 257.00 | | 231 547.00 |
DY Tax and social security liabilities | 143 850.00 | 93 768.00 | | 143 850.00 |
DZ Fixed asset liabilities and related accounts | 630.00 | 85.00 | | 630.00 |
EA Other liabilities | 7 797.00 | 5 928.00 | | 7 797.00 |
EC TOTAL (IV) | 2 030 937.00 | 1 749 272.00 | | 2 030 937.00 |
EE Grand total (I to V) | 2 297 873.00 | 1 888 961.00 | | 2 297 873.00 |
EG Accrued income and payables due within one year | | 623 189.00 | | |
EI Including equity loans | 308 967.00 | | | 308 967.00 |
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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 | | | 2 615 012.00 | |
FJ Net sales | | | 2 615 012.00 | |
FO Operating subsidies | | | 1 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 933.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 2 643 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 517.00 | |
FT Inventory change (goods) | | | 25 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 066.00 | |
FW Other purchases and external expenses | | | 385 568.00 | |
FX Taxes, duties, and similar payments | | | 26 337.00 | |
FY Salaries and Wages | | | 297 491.00 | |
FZ Social Security Contributions | | | 41 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 158.00 | |
GE Other Expenses | | | 18 320.00 | |
GF Total Operating Expenses (II) | | | 2 481 559.00 | |
GG - OPERATING RESULT (I - II) | | | 161 520.00 | |
GL Other interest and similar income | | | 10 309.00 | |
GP Total financial income (V) | | | 10 309.00 | |
GR Interest and similar expenses | | | 14 828.00 | |
GU Total financial expenses (VI) | | | 14 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145.00 | | | 2 145.00 |
HD Total exceptional income (VII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | | | 2 145.00 |
HK Income tax | 39 057.00 | 17 706.00 | | 39 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 533.00 | 2 561 317.00 | | 2 655 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 444.00 | 2 491 752.00 | | 2 535 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 089.00 | 69 565.00 | | 120 089.00 |
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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 | 881 242.00 | | | 881 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 057.00 | |
I4 DECREASES Grand Total | | | 881 242.00 | |
IO DECREASES Total including other intangible assets | | | 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 363.00 | | | 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 822.00 | | | 816 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 057.00 | | | 64 057.00 |
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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 | 200 709.00 | 99 720.00 | | 200 709.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 121.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 486.00 | 99 599.00 | | 200 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 811.00 | 7 158.00 | | 5 811.00 |
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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 | 287 500.00 | | 287 500.00 | 287 500.00 |
8B Suppliers and Related Accounts | 231 547.00 | 231 547.00 | | 231 547.00 |
8D Social Security and Other Social Organizations | 143 850.00 | 143 850.00 | | 143 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 265.00 | 29 265.00 | | 29 265.00 |
UT Other financial assets | 34 437.00 | | 34 437.00 | 34 437.00 |
UX Other trade receivables | 26 399.00 | 26 399.00 | | 26 399.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 337 144.00 | 591 819.00 | 745 326.00 | 1 337 144.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 91 577.00 | | | 91 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 775.00 | 105 775.00 | | 105 775.00 |
VS Prepaid expenses | 15 887.00 | 15 887.00 | | 15 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 498.00 | 148 061.00 | 34 437.00 | 182 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 937.00 | 998 111.00 | 1 032 826.00 | 2 030 937.00 |
