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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 | 636.00 | 448.00 | 188.00 | 636.00 |
AP Buildings | 492 570.00 | 253 161.00 | 239 409.00 | 492 570.00 |
AT Other tangible assets | 354 399.00 | 243 127.00 | 111 272.00 | 354 399.00 |
BD Other fixed assets | 40 920.00 | | 40 920.00 | 40 920.00 |
BH Other financial assets | 34 437.00 | | 34 437.00 | 34 437.00 |
BJ TOTAL (I) | 922 962.00 | 496 736.00 | 426 226.00 | 922 962.00 |
BT Goods | 1 223 365.00 | 6 651.00 | 1 216 714.00 | 1 223 365.00 |
BX Customers and related accounts | 43 429.00 | | 43 429.00 | 43 429.00 |
BZ Other receivables | 221 522.00 | | 221 522.00 | 221 522.00 |
CF Cash and cash equivalents | 484 235.00 | | 484 235.00 | 484 235.00 |
CH Prepaid expenses | 25 059.00 | | 25 059.00 | 25 059.00 |
CJ TOTAL (II) | 1 997 611.00 | 6 651.00 | 1 990 960.00 | 1 997 611.00 |
CO Grand total (0 to V) | 2 920 573.00 | 503 387.00 | 2 417 186.00 | 2 920 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 50 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 110 548.00 | 198 967.00 | | 110 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 893.00 | 266 581.00 | | 164 893.00 |
DL TOTAL (I) | 680 441.00 | 520 548.00 | | 680 441.00 |
DQ Provisions for Expenses | 18 411.00 | 7 878.00 | | 18 411.00 |
DR TOTAL (IV) | 18 411.00 | 7 878.00 | | 18 411.00 |
DU Loans and Debts from Credit Institutions (3) | 911 578.00 | 1 146 065.00 | | 911 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 161.00 | 356 483.00 | | 365 161.00 |
DX Trade payables and related accounts | 269 482.00 | 304 629.00 | | 269 482.00 |
DY Tax and social security liabilities | 167 472.00 | 198 233.00 | | 167 472.00 |
DZ Fixed asset liabilities and related accounts | 630.00 | 630.00 | | 630.00 |
EA Other liabilities | 4 011.00 | 9 293.00 | | 4 011.00 |
EC TOTAL (IV) | 1 718 334.00 | 2 015 333.00 | | 1 718 334.00 |
EE Grand total (I to V) | 2 417 186.00 | 2 543 759.00 | | 2 417 186.00 |
EG Accrued income and payables due within one year | 814 879.00 | 816 670.00 | | 814 879.00 |
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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 | | | 3 718 606.00 | |
FJ Net sales | | | 3 718 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 176.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 3 730 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 566 852.00 | |
FT Inventory change (goods) | | | -316 585.00 | |
FU Purchases of raw materials and other supplies | | | 4 247.00 | |
FW Other purchases and external expenses | | | 543 811.00 | |
FX Taxes, duties, and similar payments | | | 27 667.00 | |
FY Salaries and Wages | | | 486 035.00 | |
FZ Social Security Contributions | | | 73 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 533.00 | |
GE Other Expenses | | | 27 488.00 | |
GF Total Operating Expenses (II) | | | 3 528 816.00 | |
GG - OPERATING RESULT (I - II) | | | 202 063.00 | |
GL Other interest and similar income | | | 32 907.00 | |
GP Total financial income (V) | | | 32 907.00 | |
GR Interest and similar expenses | | | 20 240.00 | |
GU Total financial expenses (VI) | | | 20 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 796.00 | | | 7 796.00 |
HD Total exceptional income (VII) | 7 796.00 | | | 7 796.00 |
HF Exceptional expenses on capital transactions | 192.00 | 750.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 750.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 604.00 | -750.00 | | 7 604.00 |
HK Income tax | 57 440.00 | 88 358.00 | | 57 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 582.00 | 3 602 240.00 | | 3 771 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 688.00 | 3 335 660.00 | | 3 606 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 893.00 | 266 581.00 | | 164 893.00 |
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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 | 895 603.00 | | 28 598.00 | 895 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 357.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 922 962.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 846 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 363.00 | | 273.00 | 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 884.00 | | 28 325.00 | 819 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 357.00 | | | 75 357.00 |
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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 | 399 431.00 | 98 354.00 | 1 048.00 | 399 431.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 85.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 068.00 | 98 269.00 | 1 048.00 | 399 068.00 |
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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 | 7 878.00 | 10 533.00 | | 7 878.00 |
7C Grand total | 7 878.00 | 10 533.00 | | 7 878.00 |
UE of which provisions and reversals: - Operating | | 10 533.00 | | |
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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 | 269 482.00 | 269 482.00 | | 269 482.00 |
8D Social Security and Other Social Organizations | 167 472.00 | 167 472.00 | | 167 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 672.00 | 81 672.00 | | 81 672.00 |
UT Other financial assets | 34 437.00 | | 34 437.00 | 34 437.00 |
UX Other trade receivables | 43 429.00 | 43 429.00 | | 43 429.00 |
VH Loans with a maturity of more than one year at origin | 911 578.00 | 295 623.00 | 615 956.00 | 911 578.00 |
VK Loans repaid during the year | 234 459.00 | | | 234 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 522.00 | 221 522.00 | | 221 522.00 |
VS Prepaid expenses | 25 059.00 | 25 059.00 | | 25 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 447.00 | 290 010.00 | 34 437.00 | 324 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 334.00 | 814 879.00 | 903 456.00 | 1 718 334.00 |
