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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 48 440.00 | 36 483.00 | 11 957.00 | 48 440.00 |
AT Other tangible assets | 65 216.00 | 39 763.00 | 25 453.00 | 65 216.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 149 288.00 | 76 247.00 | 73 042.00 | 149 288.00 |
BT Goods | 1 574 512.00 | 208 145.00 | 1 366 368.00 | 1 574 512.00 |
BX Customers and related accounts | 675 099.00 | 43 894.00 | 631 205.00 | 675 099.00 |
BZ Other receivables | 59 040.00 | | 59 040.00 | 59 040.00 |
CF Cash and cash equivalents | 116 781.00 | | 116 781.00 | 116 781.00 |
CJ TOTAL (II) | 2 425 432.00 | 252 039.00 | 2 173 393.00 | 2 425 432.00 |
CO Grand total (0 to V) | 2 574 720.00 | 328 286.00 | 2 246 435.00 | 2 574 720.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 491.00 | 149 568.00 | | 227 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 195.00 | 77 922.00 | | 100 195.00 |
DL TOTAL (I) | 537 685.00 | 437 491.00 | | 537 685.00 |
DU Loans and Debts from Credit Institutions (3) | 159 010.00 | 50 643.00 | | 159 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 385.00 | 337 028.00 | | 618 385.00 |
DX Trade payables and related accounts | 837 805.00 | 974 164.00 | | 837 805.00 |
DY Tax and social security liabilities | 93 550.00 | 155 276.00 | | 93 550.00 |
EC TOTAL (IV) | 1 708 750.00 | 1 517 112.00 | | 1 708 750.00 |
EE Grand total (I to V) | 2 246 435.00 | 1 954 602.00 | | 2 246 435.00 |
EG Accrued income and payables due within one year | 1 683 685.00 | 1 505 271.00 | | 1 683 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 170.00 | | | 17 170.00 |
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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 | 3 719 428.00 | | 3 719 428.00 | 3 719 428.00 |
FG Production sold - services | 107 155.00 | | 107 155.00 | 107 155.00 |
FJ Net sales | 3 826 583.00 | | 3 826 583.00 | 3 826 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 242.00 | |
FQ Other income | | | 4 347.00 | |
FR Total operating income (I) | | | 3 888 172.00 | |
FS Purchases of goods (including customs duties) | | | 3 580 978.00 | |
FT Inventory change (goods) | | | -357 813.00 | |
FW Other purchases and external expenses | | | 168 988.00 | |
FX Taxes, duties, and similar payments | | | 21 308.00 | |
FY Salaries and Wages | | | 232 909.00 | |
FZ Social Security Contributions | | | 55 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 583.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 3 726 530.00 | |
GG - OPERATING RESULT (I - II) | | | 161 642.00 | |
GR Interest and similar expenses | | | 17 779.00 | |
GU Total financial expenses (VI) | | | 17 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 900.00 | 7 577.00 | | 4 900.00 |
HB Exceptional income from capital transactions | 21 864.00 | 51.00 | | 21 864.00 |
HD Total exceptional income (VII) | 26 764.00 | 7 628.00 | | 26 764.00 |
HE Exceptional expenses on management operations | 2 471.00 | 3 995.00 | | 2 471.00 |
HF Exceptional expenses on capital transactions | 5 491.00 | 6 629.00 | | 5 491.00 |
HH Total exceptional expenses (VIII) | 7 962.00 | 10 624.00 | | 7 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 802.00 | -2 996.00 | | 18 802.00 |
HK Income tax | 62 470.00 | 25 205.00 | | 62 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 936.00 | 3 691 900.00 | | 3 914 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 741.00 | 3 613 978.00 | | 3 814 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 195.00 | 77 922.00 | | 100 195.00 |
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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 | 147 911.00 | | | 147 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 142.00 | |
I4 DECREASES Grand Total | | | 149 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 279.00 | | | 112 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 421.00 | | | 51 421.00 |
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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 | 68 109.00 | 13 986.00 | 5 848.00 | 68 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 109.00 | 13 986.00 | 5 848.00 | 68 109.00 |
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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 | 616 175.00 | 616 175.00 | | 616 175.00 |
8B Suppliers and Related Accounts | 837 805.00 | 837 805.00 | | 837 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 2 093.00 | | | 2 093.00 |
VG Loans with a maturity of up to one year at origin | 117 169.00 | 117 169.00 | | 117 169.00 |
VH Loans with a maturity of more than one year at origin | 41 840.00 | 16 776.00 | 25 064.00 | 41 840.00 |
VJ Loans taken out during the year | 1 133 029.00 | | | 1 133 029.00 |
VK Loans repaid during the year | 760 475.00 | | | 760 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 232.00 | 734 139.00 | 2 093.00 | 736 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 750.00 | 1 683 685.00 | 25 064.00 | 1 708 750.00 |
