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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 9 772.00 | 9 772.00 | | 9 772.00 |
AP Buildings | 259 966.00 | 243 583.00 | 16 383.00 | 259 966.00 |
AT Other tangible assets | 197 592.00 | 156 608.00 | 40 984.00 | 197 592.00 |
BJ TOTAL (I) | 468 245.00 | 409 962.00 | 58 282.00 | 468 245.00 |
BT Goods | 834 000.00 | 118 972.00 | 715 028.00 | 834 000.00 |
BX Customers and related accounts | 66 659.00 | | 66 659.00 | 66 659.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CF Cash and cash equivalents | 70 246.00 | | 70 246.00 | 70 246.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 977 739.00 | 118 972.00 | 858 767.00 | 977 739.00 |
CO Grand total (0 to V) | 1 445 984.00 | 528 935.00 | 917 049.00 | 1 445 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 15 611.00 | | | 15 611.00 |
DH Retained earnings | 75 716.00 | | | 75 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 986.00 | | | 4 986.00 |
DL TOTAL (I) | 679 312.00 | | | 679 312.00 |
DU Loans and Debts from Credit Institutions (3) | 76 892.00 | | | 76 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 137 925.00 | | | 137 925.00 |
DY Tax and social security liabilities | 20 384.00 | | | 20 384.00 |
EA Other liabilities | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 237 737.00 | | | 237 737.00 |
EE Grand total (I to V) | 917 049.00 | | | 917 049.00 |
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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 | 478 705.00 | | 478 705.00 | 478 705.00 |
FG Production sold - services | 3 507.00 | | 3 507.00 | 3 507.00 |
FJ Net sales | 482 212.00 | | 482 212.00 | 482 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 258.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 490 548.00 | |
FS Purchases of goods (including customs duties) | | | 255 341.00 | |
FT Inventory change (goods) | | | 19 427.00 | |
FW Other purchases and external expenses | | | 98 271.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
FY Salaries and Wages | | | 65 130.00 | |
FZ Social Security Contributions | | | 16 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 865.00 | |
GE Other Expenses | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 484 554.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 833.00 | | | 490 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 847.00 | | | 485 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 986.00 | | | 4 986.00 |
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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 | 460 848.00 | | 41 465.00 | 460 848.00 |
I4 DECREASES Grand Total | | 34 068.00 | 468 245.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 068.00 | 467 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 934.00 | | 41 465.00 | 459 934.00 |
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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 | 429 977.00 | 14 053.00 | 34 068.00 | 429 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 977.00 | 14 053.00 | 34 068.00 | 429 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 968.00 | 1 865.00 | 4 861.00 | 121 968.00 |
6T Receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
7B Total provisions for depreciation | 125 365.00 | 1 865.00 | 8 258.00 | 125 365.00 |
7C Grand total | 125 365.00 | 1 865.00 | 8 258.00 | 125 365.00 |
UE of which provisions and reversals: - Operating | | 1 865.00 | 8 258.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 137 925.00 | 137 925.00 | | 137 925.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 66 659.00 | 66 659.00 | | 66 659.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 28 270.00 | 28 270.00 | | 28 270.00 |
VH Loans with a maturity of more than one year at origin | 48 622.00 | 32 036.00 | 16 586.00 | 48 622.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 1 367.00 | | | 1 367.00 |
VP Miscellaneous | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 492.00 | 73 492.00 | | 73 492.00 |
VW VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 737.00 | 221 151.00 | 16 586.00 | 237 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 932.00 | | | 6 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 461.00 | | | 3 461.00 |
ST Other accounts | 48 658.00 | | | 48 658.00 |
XQ Rental, rental and co-ownership charges | 40 644.00 | | | 40 644.00 |
YT Subcontracting | 5 508.00 | | | 5 508.00 |
YW Business tax | 2 559.00 | | | 2 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 491.00 | | | 9 491.00 |
YY Amount of VAT collected | 96 232.00 | | | 96 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 271.00 | | | 98 271.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
