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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 | 897 049.00 | | 897 049.00 | 897 049.00 |
BJ TOTAL (I) | 1 785 015.00 | | 1 785 015.00 | 1 785 015.00 |
BL Raw materials, supplies | 12 937.00 | | 12 937.00 | 12 937.00 |
BT Goods | 761 663.00 | | 761 663.00 | 761 663.00 |
BX Customers and related accounts | 29 000.00 | 8 984.00 | 20 016.00 | 29 000.00 |
BZ Other receivables | 504 329.00 | | 504 329.00 | 504 329.00 |
CF Cash and cash equivalents | 540 929.00 | | 540 929.00 | 540 929.00 |
CH Prepaid expenses | 21 612.00 | | 21 612.00 | 21 612.00 |
CJ TOTAL (II) | 1 870 470.00 | 8 984.00 | 1 861 486.00 | 1 870 470.00 |
CO Grand total (0 to V) | 3 655 485.00 | 8 984.00 | 3 646 501.00 | 3 655 485.00 |
CU Other investments | 887 966.00 | | 887 966.00 | 887 966.00 |
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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 | 1 058 997.00 | | 1 058 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 292.00 | 388 028.00 | | 573 292.00 |
DL TOTAL (I) | 1 874 289.00 | 1 689 025.00 | | 1 874 289.00 |
DU Loans and Debts from Credit Institutions (3) | 228 426.00 | 399 652.00 | | 228 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 227.00 | 105 074.00 | | 83 227.00 |
DX Trade payables and related accounts | 988 584.00 | 1 148 130.00 | | 988 584.00 |
DY Tax and social security liabilities | 257 257.00 | 259 257.00 | | 257 257.00 |
EA Other liabilities | 214 717.00 | 5 638.00 | | 214 717.00 |
EC TOTAL (IV) | 1 772 211.00 | 1 917 751.00 | | 1 772 211.00 |
EE Grand total (I to V) | 3 646 501.00 | 3 606 776.00 | | 3 646 501.00 |
EG Accrued income and payables due within one year | 1 725 336.00 | 1 729 793.00 | | 1 725 336.00 |
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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 | 12 952 708.00 | | 12 952 708.00 | 12 952 708.00 |
FG Production sold - services | 68 205.00 | | 68 205.00 | 68 205.00 |
FJ Net sales | 13 020 913.00 | | 13 020 913.00 | 13 020 913.00 |
FO Operating subsidies | | | 1 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 3 642.00 | |
FR Total operating income (I) | | | 13 029 367.00 | |
FS Purchases of goods (including customs duties) | | | 9 951 373.00 | |
FT Inventory change (goods) | | | -50 263.00 | |
FU Purchases of raw materials and other supplies | | | 16 276.00 | |
FV Inventory change (raw materials and supplies) | | | -2 254.00 | |
FW Other purchases and external expenses | | | 1 469 513.00 | |
FX Taxes, duties, and similar payments | | | 118 536.00 | |
FY Salaries and Wages | | | 756 168.00 | |
FZ Social Security Contributions | | | 163 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 984.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 12 435 232.00 | |
GG - OPERATING RESULT (I - II) | | | 594 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 142.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 155 732.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 267.00 | 14 666.00 | | 3 267.00 |
HA Exceptional income from management transactions | 20 789.00 | 23 639.00 | | 20 789.00 |
HD Total exceptional income (VII) | 20 789.00 | 23 639.00 | | 20 789.00 |
HE Exceptional expenses on management operations | 11 817.00 | 4 516.00 | | 11 817.00 |
HH Total exceptional expenses (VIII) | 11 817.00 | 4 516.00 | | 11 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 972.00 | 19 124.00 | | 8 972.00 |
HK Income tax | 184 194.00 | 163 857.00 | | 184 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 205 888.00 | 12 676 685.00 | | 13 205 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 632 596.00 | 12 288 657.00 | | 12 632 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 292.00 | 388 028.00 | | 573 292.00 |
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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 | 1 784 196.00 | | 819.00 | 1 784 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 015.00 | |
I4 DECREASES Grand Total | | | 1 785 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 196.00 | | 819.00 | 1 784 196.00 |
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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 | 988 584.00 | 988 584.00 | | 988 584.00 |
8C Staff and Related Accounts | 135 169.00 | 135 169.00 | | 135 169.00 |
8D Social Security and Other Social Organizations | 45 849.00 | 45 849.00 | | 45 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 717.00 | 214 717.00 | | 214 717.00 |
UT Other financial assets | 897 049.00 | | 897 049.00 | 897 049.00 |
UX Other trade receivables | 18 220.00 | 18 220.00 | | 18 220.00 |
VA Doubtful or disputed receivables | 10 780.00 | 10 780.00 | | 10 780.00 |
VB VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VC Group and associates | 409 113.00 | 409 113.00 | | 409 113.00 |
VG Loans with a maturity of up to one year at origin | 40 468.00 | 40 468.00 | | 40 468.00 |
VH Loans with a maturity of more than one year at origin | 187 958.00 | 141 083.00 | 46 875.00 | 187 958.00 |
VI Group and Associates | 83 227.00 | 83 227.00 | | 83 227.00 |
VK Loans repaid during the year | 176 130.00 | | | 176 130.00 |
VP Miscellaneous | 2 409.00 | 2 409.00 | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 418.00 | 75 418.00 | | 75 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 998.00 | 80 998.00 | | 80 998.00 |
VS Prepaid expenses | 21 612.00 | 21 612.00 | | 21 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 990.00 | 554 941.00 | 897 049.00 | 1 451 990.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 211.00 | 1 725 336.00 | 46 875.00 | 1 772 211.00 |
