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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 | 12 377.00 | 10 157.00 | 2 220.00 | 12 377.00 |
AH Goodwill | 78 800.00 | | 78 800.00 | 78 800.00 |
AP Buildings | 10 500.00 | 1 072.00 | 9 428.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 176 014.00 | 98 931.00 | 77 083.00 | 176 014.00 |
AT Other tangible assets | 267 804.00 | 125 866.00 | 141 938.00 | 267 804.00 |
AV Fixed assets in progress | 15 360.00 | | 15 360.00 | 15 360.00 |
BD Other fixed assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 562 213.00 | 236 026.00 | 326 187.00 | 562 213.00 |
BT Goods | 1 056 984.00 | | 1 056 984.00 | 1 056 984.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 1 492 601.00 | 25 627.00 | 1 466 973.00 | 1 492 601.00 |
BZ Other receivables | 274 053.00 | | 274 053.00 | 274 053.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CH Prepaid expenses | 31 559.00 | | 31 559.00 | 31 559.00 |
CJ TOTAL (II) | 2 856 526.00 | 25 627.00 | 2 830 898.00 | 2 856 526.00 |
CO Grand total (0 to V) | 3 418 739.00 | 261 654.00 | 3 157 085.00 | 3 418 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 258 072.00 | | | 258 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 583.00 | | | 76 583.00 |
DL TOTAL (I) | 446 854.00 | | | 446 854.00 |
DU Loans and Debts from Credit Institutions (3) | 753 287.00 | | | 753 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 672.00 | | | 136 672.00 |
DX Trade payables and related accounts | 1 580 805.00 | | | 1 580 805.00 |
DY Tax and social security liabilities | 150 979.00 | | | 150 979.00 |
DZ Fixed asset liabilities and related accounts | 11 232.00 | | | 11 232.00 |
EA Other liabilities | 77 256.00 | | | 77 256.00 |
EC TOTAL (IV) | 2 710 231.00 | | | 2 710 231.00 |
EE Grand total (I to V) | 3 157 085.00 | | | 3 157 085.00 |
EG Accrued income and payables due within one year | 2 327 186.00 | | | 2 327 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 862.00 | | | 279 862.00 |
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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 | 8 742 539.00 | | 8 742 539.00 | 8 742 539.00 |
FG Production sold - services | 29 893.00 | | 29 893.00 | 29 893.00 |
FJ Net sales | 8 772 432.00 | | 8 772 432.00 | 8 772 432.00 |
FO Operating subsidies | | | 10 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 785 767.00 | |
FS Purchases of goods (including customs duties) | | | 7 608 847.00 | |
FT Inventory change (goods) | | | -138 342.00 | |
FW Other purchases and external expenses | | | 472 571.00 | |
FX Taxes, duties, and similar payments | | | 36 069.00 | |
FY Salaries and Wages | | | 504 404.00 | |
FZ Social Security Contributions | | | 114 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 184.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 8 675 132.00 | |
GG - OPERATING RESULT (I - II) | | | 110 634.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 13 112.00 | |
GU Total financial expenses (VI) | | | 13 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 509.00 | | | 2 509.00 |
HA Exceptional income from management transactions | 5 631.00 | | | 5 631.00 |
HB Exceptional income from capital transactions | 6 645.00 | | | 6 645.00 |
HD Total exceptional income (VII) | 12 276.00 | | | 12 276.00 |
HE Exceptional expenses on management operations | 1 994.00 | | | 1 994.00 |
HF Exceptional expenses on capital transactions | 4 992.00 | | | 4 992.00 |
HH Total exceptional expenses (VIII) | 6 986.00 | | | 6 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 291.00 | | | 5 291.00 |
HK Income tax | 26 273.00 | | | 26 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 798 086.00 | | | 8 798 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 721 503.00 | | | 8 721 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 583.00 | | | 76 583.00 |
HP References: Equipment leasing | 6 204.00 | | | 6 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 77 256.00 | 77 256.00 | | 77 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 212.00 | 1 798 212.00 | | 1 798 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 231.00 | 2 327 185.00 | 383 045.00 | 2 710 231.00 |
