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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 3 521.00 | 1 979.00 | 5 500.00 |
AP Buildings | 110 264.00 | 13 128.00 | 97 136.00 | 110 264.00 |
AT Other tangible assets | 117 825.00 | 78 667.00 | 39 158.00 | 117 825.00 |
BJ TOTAL (I) | 233 589.00 | 95 315.00 | 138 274.00 | 233 589.00 |
BT Goods | 175 907.00 | | 175 907.00 | 175 907.00 |
BX Customers and related accounts | 690.00 | 575.00 | 115.00 | 690.00 |
BZ Other receivables | 93 093.00 | | 93 093.00 | 93 093.00 |
CF Cash and cash equivalents | 59 529.00 | | 59 529.00 | 59 529.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 333 483.00 | 575.00 | 332 908.00 | 333 483.00 |
CO Grand total (0 to V) | 567 072.00 | 95 890.00 | 471 182.00 | 567 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -82 220.00 | -57 727.00 | | -82 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 157.00 | -24 493.00 | | 28 157.00 |
DL TOTAL (I) | -53 063.00 | -81 220.00 | | -53 063.00 |
DU Loans and Debts from Credit Institutions (3) | 113 689.00 | 130 771.00 | | 113 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 178.00 | 279 903.00 | | 283 178.00 |
DX Trade payables and related accounts | 53 100.00 | 137 346.00 | | 53 100.00 |
DY Tax and social security liabilities | 41 310.00 | 40 115.00 | | 41 310.00 |
EA Other liabilities | 32 968.00 | 6 683.00 | | 32 968.00 |
EC TOTAL (IV) | 524 245.00 | 594 818.00 | | 524 245.00 |
EE Grand total (I to V) | 471 182.00 | 513 598.00 | | 471 182.00 |
EG Accrued income and payables due within one year | 427 859.00 | 481 184.00 | | 427 859.00 |
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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 | 750 514.00 | | 750 514.00 | 750 514.00 |
FG Production sold - services | 1 043.00 | | 1 043.00 | 1 043.00 |
FJ Net sales | 751 556.00 | | 751 556.00 | 751 556.00 |
FQ Other income | | | 3 880.00 | |
FR Total operating income (I) | | | 755 436.00 | |
FS Purchases of goods (including customs duties) | | | 474 159.00 | |
FT Inventory change (goods) | | | 18 663.00 | |
FW Other purchases and external expenses | | | 117 297.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 60 118.00 | |
FZ Social Security Contributions | | | 10 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 722 880.00 | |
GG - OPERATING RESULT (I - II) | | | 32 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 754.00 | 3 587.00 | | 5 754.00 |
HA Exceptional income from management transactions | 66.00 | 725.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 725.00 | | 66.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 861.00 | | |
HH Total exceptional expenses (VIII) | | 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -188.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 502.00 | 652 906.00 | | 755 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 346.00 | 677 398.00 | | 727 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 157.00 | -24 493.00 | | 28 157.00 |
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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 | 233 589.00 | | | 233 589.00 |
I4 DECREASES Grand Total | | | 233 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 089.00 | | | 228 089.00 |
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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 | 66 076.00 | 31 086.00 | 1 846.00 | 66 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | 1 100.00 | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 655.00 | 29 986.00 | 1 846.00 | 63 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342.00 | 233.00 | | 342.00 |
7B Total provisions for depreciation | 342.00 | 233.00 | | 342.00 |
7C Grand total | 342.00 | 233.00 | | 342.00 |
UE of which provisions and reversals: - Operating | | 233.00 | | |
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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 | 53 100.00 | 53 100.00 | | 53 100.00 |
8C Staff and Related Accounts | 6 264.00 | 6 264.00 | | 6 264.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 968.00 | 32 968.00 | | 32 968.00 |
VA Doubtful or disputed receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VH Loans with a maturity of more than one year at origin | 113 689.00 | 17 302.00 | 70 687.00 | 113 689.00 |
VI Group and Associates | 283 178.00 | 283 178.00 | | 283 178.00 |
VK Loans repaid during the year | 17 081.00 | | | 17 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 187.00 | 90 187.00 | | 90 187.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 047.00 | 98 047.00 | | 98 047.00 |
VW VAT | 28 823.00 | 28 823.00 | | 28 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 245.00 | 427 859.00 | 70 687.00 | 524 245.00 |
