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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 346 606.00 | | 346 606.00 | 346 606.00 |
BT Goods | 8 253 262.00 | | 8 253 262.00 | 8 253 262.00 |
BX Customers and related accounts | 73 138.00 | | 73 138.00 | 73 138.00 |
BZ Other receivables | 448 360.00 | | 448 360.00 | 448 360.00 |
CD Marketable securities | 104 687.00 | | 104 687.00 | 104 687.00 |
CF Cash and cash equivalents | 547 930.00 | | 547 930.00 | 547 930.00 |
CJ TOTAL (II) | 9 427 377.00 | | 9 427 377.00 | 9 427 377.00 |
CO Grand total (0 to V) | 9 773 983.00 | | 9 773 983.00 | 9 773 983.00 |
CU Other investments | 236 606.00 | | 236 606.00 | 236 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 666.00 | 42 666.00 | | 42 666.00 |
DD Legal reserve (1) | 4 266.00 | 4 266.00 | | 4 266.00 |
DE Statutory or contractual reserves | 3 153 926.00 | 3 209 310.00 | | 3 153 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 488.00 | 144 616.00 | | 440 488.00 |
DL TOTAL (I) | 3 641 347.00 | 3 400 858.00 | | 3 641 347.00 |
DQ Provisions for Expenses | 145 010.00 | 145 010.00 | | 145 010.00 |
DR TOTAL (IV) | 145 010.00 | 145 010.00 | | 145 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 229.00 | 55 364.00 | | 1 842 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 390.00 | 769 211.00 | | 1 090 390.00 |
DX Trade payables and related accounts | 2 684 796.00 | 2 276 411.00 | | 2 684 796.00 |
DY Tax and social security liabilities | 245 385.00 | 61 404.00 | | 245 385.00 |
EA Other liabilities | 124 825.00 | 2 217.00 | | 124 825.00 |
EC TOTAL (IV) | 5 987 627.00 | 3 164 607.00 | | 5 987 627.00 |
EE Grand total (I to V) | 9 773 983.00 | 6 710 475.00 | | 9 773 983.00 |
EG Accrued income and payables due within one year | 4 182 997.00 | 3 164 607.00 | | 4 182 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 599.00 | 55 364.00 | | 37 599.00 |
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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 | 1 733 438.00 | | 1 733 438.00 | 1 733 438.00 |
FG Production sold - services | 102 625.00 | | 102 625.00 | 102 625.00 |
FJ Net sales | 1 836 063.00 | | 1 836 063.00 | 1 836 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 355.00 | |
FR Total operating income (I) | | | 1 864 418.00 | |
FS Purchases of goods (including customs duties) | | | 3 695 608.00 | |
FT Inventory change (goods) | | | -2 676 764.00 | |
FW Other purchases and external expenses | | | 378 992.00 | |
FX Taxes, duties, and similar payments | | | 14 330.00 | |
GF Total Operating Expenses (II) | | | 1 412 167.00 | |
GG - OPERATING RESULT (I - II) | | | 452 251.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 100 453.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 101 231.00 | |
GR Interest and similar expenses | | | 11 184.00 | |
GU Total financial expenses (VI) | | | 11 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 355.00 | 1 800.00 | | 28 355.00 |
HA Exceptional income from management transactions | 45 697.00 | | | 45 697.00 |
HD Total exceptional income (VII) | 45 697.00 | | | 45 697.00 |
HE Exceptional expenses on management operations | 18 308.00 | 25 738.00 | | 18 308.00 |
HH Total exceptional expenses (VIII) | 18 308.00 | 25 738.00 | | 18 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 389.00 | -25 738.00 | | 27 389.00 |
HK Income tax | 129 199.00 | 23 160.00 | | 129 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 347.00 | 364 630.00 | | 2 011 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 858.00 | 220 013.00 | | 1 570 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 488.00 | 144 616.00 | | 440 488.00 |
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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 | 346 606.00 | | | 346 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 606.00 | |
I4 DECREASES Grand Total | | | 346 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 000.00 | | | 110 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 606.00 | | | 236 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 145 010.00 | | | 145 010.00 |
7C Grand total | 145 010.00 | | | 145 010.00 |
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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 | 2 684 796.00 | 2 684 796.00 | | 2 684 796.00 |
8E Income Taxes | 106 035.00 | 106 035.00 | | 106 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 825.00 | 124 825.00 | | 124 825.00 |
UX Other trade receivables | 73 138.00 | 73 138.00 | | 73 138.00 |
VB VAT | 157 848.00 | 157 848.00 | | 157 848.00 |
VG Loans with a maturity of up to one year at origin | 37 599.00 | 37 599.00 | | 37 599.00 |
VH Loans with a maturity of more than one year at origin | 1 804 630.00 | | 1 804 630.00 | 1 804 630.00 |
VI Group and Associates | 1 090 390.00 | 1 090 390.00 | | 1 090 390.00 |
VJ Loans taken out during the year | 1 804 630.00 | | | 1 804 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 513.00 | 290 513.00 | | 290 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 498.00 | 521 498.00 | | 521 498.00 |
VW VAT | 139 350.00 | 139 350.00 | | 139 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 987 627.00 | 4 182 997.00 | 1 804 630.00 | 5 987 627.00 |
