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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 | 8 800.00 | 2 445.00 | 6 355.00 | 8 800.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 27 741.00 | 27 741.00 | | 27 741.00 |
AT Other tangible assets | 191 691.00 | 184 122.00 | 7 569.00 | 191 691.00 |
BB Receivables related to investments | 81 600.00 | | 81 600.00 | 81 600.00 |
BD Other fixed assets | 806 412.00 | 213 303.00 | 593 109.00 | 806 412.00 |
BH Other financial assets | 35 025.00 | | 35 025.00 | 35 025.00 |
BJ TOTAL (I) | 1 151 269.00 | 427 611.00 | 723 658.00 | 1 151 269.00 |
BT Goods | 2 419 114.00 | | 2 419 114.00 | 2 419 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 752.00 | 22 850.00 | 524 902.00 | 547 752.00 |
BZ Other receivables | 430 248.00 | | 430 248.00 | 430 248.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 187 910.00 | | 187 910.00 | 187 910.00 |
CJ TOTAL (II) | 3 585 641.00 | 22 850.00 | 3 562 791.00 | 3 585 641.00 |
CO Grand total (0 to V) | 4 736 910.00 | 450 461.00 | 4 286 449.00 | 4 736 910.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 14 234.00 | 14 234.00 | | 14 234.00 |
DH Retained earnings | 234 438.00 | 199 824.00 | | 234 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 243.00 | 34 613.00 | | 81 243.00 |
DL TOTAL (I) | 604 915.00 | 523 671.00 | | 604 915.00 |
DU Loans and Debts from Credit Institutions (3) | 463 974.00 | 396 018.00 | | 463 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 329.00 | 28 485.00 | | 13 329.00 |
DW Advances and down payments received on current orders | 20 032.00 | 24 724.00 | | 20 032.00 |
DX Trade payables and related accounts | 2 270 764.00 | 1 496 737.00 | | 2 270 764.00 |
DY Tax and social security liabilities | 269 604.00 | 346 833.00 | | 269 604.00 |
EA Other liabilities | 643 832.00 | 459 186.00 | | 643 832.00 |
EC TOTAL (IV) | 3 681 534.00 | 2 751 984.00 | | 3 681 534.00 |
EE Grand total (I to V) | 4 286 449.00 | 3 275 655.00 | | 4 286 449.00 |
EG Accrued income and payables due within one year | 3 681 534.00 | 2 751 984.00 | | 3 681 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 642.00 | 391 954.00 | | 460 642.00 |
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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 | 9 485 315.00 | 811 016.00 | 10 296 331.00 | 9 485 315.00 |
FG Production sold - services | 314 412.00 | 9 576.00 | 323 988.00 | 314 412.00 |
FJ Net sales | 9 799 727.00 | 820 592.00 | 10 620 319.00 | 9 799 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 10 622 920.00 | |
FS Purchases of goods (including customs duties) | | | 9 984 682.00 | |
FT Inventory change (goods) | | | -813 089.00 | |
FU Purchases of raw materials and other supplies | | | -72 943.00 | |
FW Other purchases and external expenses | | | 844 217.00 | |
FX Taxes, duties, and similar payments | | | 65 185.00 | |
FY Salaries and Wages | | | 402 700.00 | |
FZ Social Security Contributions | | | 98 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GB Operating Expenses - Provisions | | | 41 729.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 10 558 632.00 | |
GG - OPERATING RESULT (I - II) | | | 64 288.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 671.00 | | |
A4 Equity method investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 2 639.00 | 4 707.00 | | 2 639.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 67 639.00 | 4 707.00 | | 67 639.00 |
HE Exceptional expenses on management operations | 854.00 | 10 655.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 19 818.00 | | | 19 818.00 |
HH Total exceptional expenses (VIII) | 20 672.00 | 10 655.00 | | 20 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 967.00 | -5 949.00 | | 46 967.00 |
HK Income tax | 26 704.00 | -5 861.00 | | 26 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 690 581.00 | 7 638 101.00 | | 10 690 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 609 337.00 | 7 603 487.00 | | 10 609 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 243.00 | 34 613.00 | | 81 243.00 |
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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 | 1 196 160.00 | | 21 604.00 | 1 196 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 037.00 | |
I4 DECREASES Grand Total | | 66 494.00 | 1 151 269.00 | |
IO DECREASES Total including other intangible assets | | 19 818.00 | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 676.00 | 219 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 618.00 | | | 28 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 908.00 | | 3 200.00 | 262 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 633.00 | | 18 404.00 | 904 633.00 |
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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 | 255 045.00 | 5 939.00 | 46 676.00 | 255 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 685.00 | | |
PE DEPRECIATION Total including other intangible assets | 685.00 | 1 760.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 360.00 | 4 179.00 | 46 676.00 | 254 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 715 740.00 | 417 290.00 | | 1 715 740.00 |
6T Receivables | 25 217.00 | | 2 368.00 | 25 217.00 |
7B Total provisions for depreciation | 196 791.00 | 41 729.00 | 2 368.00 | 196 791.00 |
7C Grand total | 196 791.00 | 41 729.00 | 2 368.00 | 196 791.00 |
UE of which provisions and reversals: - Operating | | 41 729.00 | 2 368.00 | |
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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 | 2 270 764.00 | 2 270 764.00 | | 2 270 764.00 |
8C Staff and Related Accounts | 28 866.00 | 28 866.00 | | 28 866.00 |
8D Social Security and Other Social Organizations | 32 887.00 | 32 887.00 | | 32 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 832.00 | 643 832.00 | | 643 832.00 |
UT Other financial assets | 35 025.00 | -1.00 | | 35 025.00 |
UX Other trade receivables | 520 424.00 | | | 520 424.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 27 328.00 | | | 27 328.00 |
VB VAT | 58 461.00 | | | 58 461.00 |
VG Loans with a maturity of up to one year at origin | 463 974.00 | 463 974.00 | | 463 974.00 |
VI Group and Associates | 13 329.00 | 13 329.00 | | 13 329.00 |
VM Income taxes | 4 256.00 | | | 4 256.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 528.00 | 20 528.00 | | 20 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 677.00 | | | 365 677.00 |
VS Prepaid expenses | 187 910.00 | | | 187 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 935.00 | 1 165 910.00 | 35 025.00 | 1 200 935.00 |
VW VAT | 187 323.00 | 187 323.00 | | 187 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 503.00 | 3 661 503.00 | | 3 661 503.00 |
