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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 | 1 770.00 | 1 344.00 | 426.00 | 1 770.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 227.00 | 14 155.00 | 3 072.00 | 17 227.00 |
AT Other tangible assets | 147 015.00 | 145 383.00 | 1 633.00 | 147 015.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 246 847.00 | 160 881.00 | 85 965.00 | 246 847.00 |
BT Goods | 3 416 510.00 | | 3 416 510.00 | 3 416 510.00 |
BX Customers and related accounts | 846 941.00 | | 846 941.00 | 846 941.00 |
BZ Other receivables | 156 699.00 | | 156 699.00 | 156 699.00 |
CF Cash and cash equivalents | 132 817.00 | | 132 817.00 | 132 817.00 |
CH Prepaid expenses | 104 194.00 | | 104 194.00 | 104 194.00 |
CJ TOTAL (II) | 4 657 161.00 | | 4 657 161.00 | 4 657 161.00 |
CO Grand total (0 to V) | 4 904 008.00 | 160 881.00 | 4 743 126.00 | 4 904 008.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 740 536.00 | 578 798.00 | | 740 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 760.00 | 161 738.00 | | 206 760.00 |
DL TOTAL (I) | 1 079 296.00 | 872 536.00 | | 1 079 296.00 |
DU Loans and Debts from Credit Institutions (3) | 653 446.00 | 453 048.00 | | 653 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 089.00 | 477 659.00 | | 527 089.00 |
DX Trade payables and related accounts | 2 432 415.00 | 2 130 519.00 | | 2 432 415.00 |
DY Tax and social security liabilities | 50 880.00 | 48 260.00 | | 50 880.00 |
EC TOTAL (IV) | 3 663 830.00 | 3 109 486.00 | | 3 663 830.00 |
EE Grand total (I to V) | 4 743 126.00 | 3 982 023.00 | | 4 743 126.00 |
EG Accrued income and payables due within one year | 3 663 830.00 | 3 109 486.00 | | 3 663 830.00 |
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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 | 14 428 143.00 | | 14 428 143.00 | 14 428 143.00 |
FJ Net sales | 14 428 143.00 | | 14 428 143.00 | 14 428 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 429 711.00 | |
FS Purchases of goods (including customs duties) | | | 12 553 673.00 | |
FT Inventory change (goods) | | | -434 990.00 | |
FU Purchases of raw materials and other supplies | | | 130 066.00 | |
FW Other purchases and external expenses | | | 1 702 037.00 | |
FX Taxes, duties, and similar payments | | | 44 140.00 | |
FY Salaries and Wages | | | 76 158.00 | |
FZ Social Security Contributions | | | 4 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 14 078 850.00 | |
GG - OPERATING RESULT (I - II) | | | 350 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 48 124.00 | |
GU Total financial expenses (VI) | | | 48 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 055.00 | 5 114.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 5 339.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -339.00 | | -1 145.00 |
HK Income tax | 94 838.00 | 79 737.00 | | 94 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 429 717.00 | 12 572 434.00 | | 14 429 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 222 957.00 | 12 410 696.00 | | 14 222 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 760.00 | 161 738.00 | | 206 760.00 |
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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 | 252 043.00 | | | 252 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 246 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 989.00 | | | 170 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 167 478.00 | 2 897.00 | 9 493.00 | 167 478.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 1 094.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 228.00 | 1 803.00 | 9 493.00 | 167 228.00 |
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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 | 414 831.00 | 414 831.00 | | 414 831.00 |
8B Suppliers and Related Accounts | 2 432 415.00 | 2 432 415.00 | | 2 432 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 258.00 | 112 258.00 | | 112 258.00 |
UT Other financial assets | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 3 446.00 | 3 446.00 | | 3 446.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VS Prepaid expenses | 104 194.00 | | | 104 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 305.00 | 1 107 834.00 | 470.00 | 1 108 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 830.00 | 3 663 830.00 | | 3 663 830.00 |
