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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 | 8 730.00 | 6 270.00 | 2 459.00 | 8 730.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 40 339.00 | 39 247.00 | 1 092.00 | 40 339.00 |
AR Technical installations, industrial equipment and tools | 5 973.00 | 5 703.00 | 269.00 | 5 973.00 |
AT Other tangible assets | 28 854.00 | 20 779.00 | 8 074.00 | 28 854.00 |
BJ TOTAL (I) | 113 897.00 | 72 001.00 | 41 896.00 | 113 897.00 |
BT Goods | 459 490.00 | | 459 490.00 | 459 490.00 |
BX Customers and related accounts | 68 878.00 | | 68 878.00 | 68 878.00 |
BZ Other receivables | 46 905.00 | | 46 905.00 | 46 905.00 |
CF Cash and cash equivalents | 4 849.00 | | 4 849.00 | 4 849.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 581 167.00 | | 581 167.00 | 581 167.00 |
CO Grand total (0 to V) | 695 065.00 | 72 001.00 | 623 063.00 | 695 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 145.00 | | | 26 145.00 |
DB Share, merger, contribution premiums, etc. | 22 166.00 | | | 22 166.00 |
DD Legal reserve (1) | 2 614.00 | | | 2 614.00 |
DG Other reserves | 139 888.00 | | | 139 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 112.00 | | | 14 112.00 |
DL TOTAL (I) | 204 927.00 | | | 204 927.00 |
DU Loans and Debts from Credit Institutions (3) | 111 525.00 | | | 111 525.00 |
DX Trade payables and related accounts | 245 404.00 | | | 245 404.00 |
DY Tax and social security liabilities | 60 819.00 | | | 60 819.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 418 136.00 | | | 418 136.00 |
EE Grand total (I to V) | 623 063.00 | | | 623 063.00 |
EG Accrued income and payables due within one year | 343 454.00 | | | 343 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 314.00 | | | 4 314.00 |
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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 | 1 394 149.00 | | 1 394 149.00 | 1 394 149.00 |
FD Production sold - goods | 784.00 | | 784.00 | 784.00 |
FG Production sold - services | 24 150.00 | | 24 150.00 | 24 150.00 |
FJ Net sales | 1 419 084.00 | | 1 419 084.00 | 1 419 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 1 423 667.00 | |
FS Purchases of goods (including customs duties) | | | 924 017.00 | |
FT Inventory change (goods) | | | -22 160.00 | |
FU Purchases of raw materials and other supplies | | | 5 297.00 | |
FW Other purchases and external expenses | | | 141 913.00 | |
FX Taxes, duties, and similar payments | | | 25 585.00 | |
FY Salaries and Wages | | | 253 886.00 | |
FZ Social Security Contributions | | | 63 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 546.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 1 407 709.00 | |
GG - OPERATING RESULT (I - II) | | | 15 958.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 944.00 | | | 2 944.00 |
A2 TOTAL ASSETS | 4 548.00 | | | 4 548.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 144.00 | | | 1 425 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 031.00 | | | 1 411 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 112.00 | | | 14 112.00 |
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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 | 113 897.00 | | | 113 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I4 DECREASES Grand Total | | | 113 897.00 | |
IO DECREASES Total including other intangible assets | | | 38 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 730.00 | | | 38 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 167.00 | | | 75 167.00 |
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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 | 59 454.00 | 12 546.00 | | 59 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 2 910.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 093.00 | 9 636.00 | | 56 093.00 |
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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 | 245 404.00 | 245 404.00 | | 245 404.00 |
8C Staff and Related Accounts | 19 175.00 | 19 175.00 | | 19 175.00 |
8D Social Security and Other Social Organizations | 21 590.00 | 21 590.00 | | 21 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 68 878.00 | | | 68 878.00 |
UZ Social Security, other social security organizations | 570.00 | | | 570.00 |
VB VAT | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 4 314.00 | 4 314.00 | | 4 314.00 |
VH Loans with a maturity of more than one year at origin | 107 210.00 | 32 528.00 | 74 682.00 | 107 210.00 |
VK Loans repaid during the year | 31 843.00 | | | 31 843.00 |
VP Miscellaneous | 14 790.00 | | | 14 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 341.00 | | | 31 341.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 827.00 | 116 827.00 | | 116 827.00 |
VW VAT | 14 027.00 | 14 027.00 | | 14 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 136.00 | 343 454.00 | 74 682.00 | 418 136.00 |
