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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 001.00 | 68 215.00 | 179 786.00 | 248 001.00 |
AR Technical installations, industrial equipment and tools | 48 796.00 | 21 918.00 | 26 878.00 | 48 796.00 |
AT Other tangible assets | 179 524.00 | 87 560.00 | 91 965.00 | 179 524.00 |
BJ TOTAL (I) | 476 321.00 | 177 693.00 | 298 628.00 | 476 321.00 |
BT Goods | 3 036 422.00 | | 3 036 422.00 | 3 036 422.00 |
BX Customers and related accounts | 2 977 258.00 | 16 228.00 | 2 961 030.00 | 2 977 258.00 |
BZ Other receivables | 127 749.00 | | 127 749.00 | 127 749.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CH Prepaid expenses | 66 800.00 | | 66 800.00 | 66 800.00 |
CJ TOTAL (II) | 6 209 519.00 | 16 228.00 | 6 193 290.00 | 6 209 519.00 |
CO Grand total (0 to V) | 6 685 840.00 | 193 921.00 | 6 491 919.00 | 6 685 840.00 |
CR Shares due in more than one year | 19 417.00 | | | 19 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 592.00 | | | 7 592.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 305 843.00 | | | 1 305 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 252.00 | | | 170 252.00 |
DL TOTAL (I) | 1 484 449.00 | | | 1 484 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 463.00 | | | 1 415 463.00 |
DX Trade payables and related accounts | 3 105 742.00 | | | 3 105 742.00 |
DY Tax and social security liabilities | 450 671.00 | | | 450 671.00 |
EA Other liabilities | 35 593.00 | | | 35 593.00 |
EC TOTAL (IV) | 5 007 469.00 | | | 5 007 469.00 |
EE Grand total (I to V) | 6 491 919.00 | | | 6 491 919.00 |
EG Accrued income and payables due within one year | 3 592 007.00 | | | 3 592 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415 463.00 | | | 1 415 463.00 |
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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 | 16 656 461.00 | 149 652.00 | 16 806 112.00 | 16 656 461.00 |
FD Production sold - goods | -4 765.00 | | -4 765.00 | -4 765.00 |
FG Production sold - services | 890 773.00 | 230.00 | 891 003.00 | 890 773.00 |
FJ Net sales | 17 542 468.00 | 149 882.00 | 17 692 350.00 | 17 542 468.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 168.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 17 734 850.00 | |
FS Purchases of goods (including customs duties) | | | 14 165 735.00 | |
FT Inventory change (goods) | | | 11 621.00 | |
FU Purchases of raw materials and other supplies | | | 95 041.00 | |
FW Other purchases and external expenses | | | 1 948 538.00 | |
FX Taxes, duties, and similar payments | | | 99 852.00 | |
FY Salaries and Wages | | | 782 636.00 | |
FZ Social Security Contributions | | | 288 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 60 257.00 | |
GF Total Operating Expenses (II) | | | 17 499 990.00 | |
GG - OPERATING RESULT (I - II) | | | 234 860.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 656.00 | | | 7 656.00 |
A2 TOTAL ASSETS | 2 700.00 | | | 2 700.00 |
HB Exceptional income from capital transactions | 4 154.00 | | | 4 154.00 |
HD Total exceptional income (VII) | 4 154.00 | | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 154.00 | | | 4 154.00 |
HK Income tax | 68 083.00 | | | 68 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 739 004.00 | | | 17 739 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 568 752.00 | | | 17 568 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 252.00 | | | 170 252.00 |
HQ References: Real Estate Leasing | 41 829.00 | | | 41 829.00 |
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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 | 421 202.00 | | 60 961.00 | 421 202.00 |
I4 DECREASES Grand Total | | 5 841.00 | 476 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 841.00 | 476 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 202.00 | | 60 961.00 | 421 202.00 |
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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 | 137 118.00 | 46 417.00 | 5 841.00 | 137 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 118.00 | 46 417.00 | 5 841.00 | 137 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 515.00 | 1 225.00 | 32 511.00 | 47 515.00 |
7B Total provisions for depreciation | 47 515.00 | 1 225.00 | 32 511.00 | 47 515.00 |
7C Grand total | 47 515.00 | 1 225.00 | 32 511.00 | 47 515.00 |
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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 | 3 105 742.00 | 3 105 742.00 | | 3 105 742.00 |
8C Staff and Related Accounts | 83 786.00 | 83 786.00 | | 83 786.00 |
8D Social Security and Other Social Organizations | 74 367.00 | 74 367.00 | | 74 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 593.00 | 35 593.00 | | 35 593.00 |
UX Other trade receivables | 2 957 841.00 | | | 2 957 841.00 |
UY Staff and related accounts | 1 793.00 | | | 1 793.00 |
VA Doubtful or disputed receivables | 19 417.00 | | | 19 417.00 |
VB VAT | 54 466.00 | | | 54 466.00 |
VH Loans with a maturity of more than one year at origin | 1 415 463.00 | | 1 415 463.00 | 1 415 463.00 |
VM Income taxes | 11 061.00 | | | 11 061.00 |
VN Other taxes, similar payments | 58 430.00 | | | 58 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 581.00 | 13 581.00 | | 13 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 007.00 | 3 085 590.00 | 19 417.00 | 3 105 007.00 |
VW VAT | 278 937.00 | 278 937.00 | | 278 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 469.00 | 3 592 007.00 | 1 415 463.00 | 5 007 469.00 |
