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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BH Other financial assets | 43 232.00 | | 43 232.00 | 43 232.00 |
BJ TOTAL (I) | 5 952 172.00 | | 5 952 172.00 | 5 952 172.00 |
BT Goods | 1 049 364.00 | 21 972.00 | 1 027 392.00 | 1 049 364.00 |
BX Customers and related accounts | 23 555.00 | 115.00 | 23 440.00 | 23 555.00 |
BZ Other receivables | 238 441.00 | | 238 441.00 | 238 441.00 |
CF Cash and cash equivalents | 792 052.00 | | 792 052.00 | 792 052.00 |
CH Prepaid expenses | 88 629.00 | | 88 629.00 | 88 629.00 |
CJ TOTAL (II) | 2 192 041.00 | 22 087.00 | 2 169 954.00 | 2 192 041.00 |
CO Grand total (0 to V) | 8 144 213.00 | 22 087.00 | 8 122 126.00 | 8 144 213.00 |
CU Other investments | 5 907 924.00 | | 5 907 924.00 | 5 907 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 483.00 | | | 40 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 109.00 | 40 483.00 | | 413 109.00 |
DK Regulated provisions | 13 518.00 | | | 13 518.00 |
DL TOTAL (I) | 478 109.00 | 51 483.00 | | 478 109.00 |
DU Loans and Debts from Credit Institutions (3) | 5 201 625.00 | | | 5 201 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 932.00 | 514 817.00 | | 839 932.00 |
DX Trade payables and related accounts | 1 237 614.00 | 1 186 119.00 | | 1 237 614.00 |
DY Tax and social security liabilities | 359 478.00 | 243 550.00 | | 359 478.00 |
DZ Fixed asset liabilities and related accounts | | 16 948.00 | | |
EB Prepaid income (2) | 5 367.00 | 6 319.00 | | 5 367.00 |
EC TOTAL (IV) | 7 644 017.00 | 1 967 752.00 | | 7 644 017.00 |
EE Grand total (I to V) | 8 122 126.00 | 2 019 235.00 | | 8 122 126.00 |
EG Accrued income and payables due within one year | 2 513 082.00 | 1 967 752.00 | | 2 513 082.00 |
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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 | | | 15 659 300.00 | |
FG Production sold - services | | | 90 172.00 | |
FJ Net sales | | | 15 749 472.00 | |
FO Operating subsidies | | | 14 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 909.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 15 821 927.00 | |
FS Purchases of goods (including customs duties) | | | 12 173 427.00 | |
FT Inventory change (goods) | | | 35 836.00 | |
FU Purchases of raw materials and other supplies | | | 31 718.00 | |
FW Other purchases and external expenses | | | 1 620 683.00 | |
FX Taxes, duties, and similar payments | | | 101 807.00 | |
FY Salaries and Wages | | | 1 069 899.00 | |
FZ Social Security Contributions | | | 204 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 087.00 | |
GE Other Expenses | | | 12 233.00 | |
GF Total Operating Expenses (II) | | | 15 272 229.00 | |
GG - OPERATING RESULT (I - II) | | | 549 698.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 14 560.00 | |
GU Total financial expenses (VI) | | | 14 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 151.00 | 17 441.00 | | 52 151.00 |
HB Exceptional income from capital transactions | 4 000.00 | 17 342.00 | | 4 000.00 |
HD Total exceptional income (VII) | 56 151.00 | 34 783.00 | | 56 151.00 |
HE Exceptional expenses on management operations | 2 785.00 | | | 2 785.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 17 342.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 13 518.00 | | | 13 518.00 |
HH Total exceptional expenses (VIII) | 20 303.00 | 17 342.00 | | 20 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 848.00 | 17 441.00 | | 35 848.00 |
HK Income tax | 157 892.00 | 15 080.00 | | 157 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 878 093.00 | 16 759 615.00 | | 15 878 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 464 984.00 | 16 719 132.00 | | 15 464 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 109.00 | 40 483.00 | | 413 109.00 |
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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 | 136 642.00 | 5 823 811.00 | | 136 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 642.00 | 5 823 811.00 | | 136 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 518.00 | | |
7C Grand total | | 13 518.00 | | |
UJ - Exceptional | | 13 518.00 | | |
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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 | 501 218.00 | 501 218.00 | | 501 218.00 |
8B Suppliers and Related Accounts | 1 237 614.00 | 1 237 614.00 | | 1 237 614.00 |
8D Social Security and Other Social Organizations | 359 478.00 | 359 478.00 | | 359 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 714.00 | 338 714.00 | | 338 714.00 |
8L Deferred income | 5 367.00 | 5 367.00 | | 5 367.00 |
UT Other financial assets | 43 232.00 | | 43 232.00 | 43 232.00 |
UX Other trade receivables | 23 555.00 | 23 555.00 | | 23 555.00 |
VH Loans with a maturity of more than one year at origin | 5 201 625.00 | 70 690.00 | 1 683 720.00 | 5 201 625.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 441.00 | 238 441.00 | | 238 441.00 |
VS Prepaid expenses | 88 629.00 | 88 629.00 | | 88 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 856.00 | 350 625.00 | 43 232.00 | 393 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 644 017.00 | 2 513 082.00 | 1 683 720.00 | 7 644 017.00 |
