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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 |
AP Buildings | 194 744.00 | 194 744.00 | | 194 744.00 |
AR Technical installations, industrial equipment and tools | 57 276.00 | 52 245.00 | 5 031.00 | 57 276.00 |
AT Other tangible assets | 188 510.00 | 179 780.00 | 8 730.00 | 188 510.00 |
BH Other financial assets | 12 988.00 | | 12 988.00 | 12 988.00 |
BJ TOTAL (I) | 484 008.00 | 426 770.00 | 57 238.00 | 484 008.00 |
BT Goods | 1 363 909.00 | | 1 363 909.00 | 1 363 909.00 |
BX Customers and related accounts | 728 090.00 | 4 724.00 | 723 366.00 | 728 090.00 |
BZ Other receivables | 1 006 975.00 | | 1 006 975.00 | 1 006 975.00 |
CF Cash and cash equivalents | 56 094.00 | | 56 094.00 | 56 094.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 3 155 835.00 | 4 724.00 | 3 151 111.00 | 3 155 835.00 |
CO Grand total (0 to V) | 3 639 843.00 | 431 494.00 | 3 208 349.00 | 3 639 843.00 |
CR Shares due in more than one year | 6 075.00 | | | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 15 696.00 | | | 15 696.00 |
DG Other reserves | 68 595.00 | | | 68 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 154.00 | | | 141 154.00 |
DL TOTAL (I) | 1 225 445.00 | | | 1 225 445.00 |
DU Loans and Debts from Credit Institutions (3) | 7 792.00 | | | 7 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 703.00 | | | 64 703.00 |
DX Trade payables and related accounts | 1 740 568.00 | | | 1 740 568.00 |
DY Tax and social security liabilities | 123 503.00 | | | 123 503.00 |
EA Other liabilities | 46 338.00 | | | 46 338.00 |
EC TOTAL (IV) | 1 982 904.00 | | | 1 982 904.00 |
EE Grand total (I to V) | 3 208 349.00 | | | 3 208 349.00 |
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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 | 8 243 578.00 | | 8 243 578.00 | 8 243 578.00 |
FD Production sold - goods | 5 459.00 | | 5 459.00 | 5 459.00 |
FG Production sold - services | 868 586.00 | 8 845.00 | 877 431.00 | 868 586.00 |
FJ Net sales | 9 117 622.00 | 8 845.00 | 9 126 467.00 | 9 117 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FR Total operating income (I) | | | 9 133 399.00 | |
FS Purchases of goods (including customs duties) | | | 7 587 147.00 | |
FT Inventory change (goods) | | | 251 677.00 | |
FW Other purchases and external expenses | | | 575 256.00 | |
FX Taxes, duties, and similar payments | | | 42 789.00 | |
FY Salaries and Wages | | | 325 656.00 | |
FZ Social Security Contributions | | | 125 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 8 912 970.00 | |
GG - OPERATING RESULT (I - II) | | | 220 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 289.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 9 343.00 | |
GR Interest and similar expenses | | | 26 060.00 | |
GU Total financial expenses (VI) | | | 26 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 880.00 | | | 6 880.00 |
HA Exceptional income from management transactions | 2 187.00 | | | 2 187.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2 189.00 | | | 2 189.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HK Income tax | 64 703.00 | | | 64 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 144 930.00 | | | 9 144 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 003 776.00 | | | 9 003 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 154.00 | | | 141 154.00 |
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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 | 477 614.00 | | 6 394.00 | 477 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 988.00 | |
I4 DECREASES Grand Total | | | 484 008.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 136.00 | | 6 394.00 | 434 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
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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 | 422 222.00 | 4 548.00 | | 422 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 222.00 | 4 548.00 | | 422 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 776.00 | | 52.00 | 4 776.00 |
7B Total provisions for depreciation | 4 776.00 | | 52.00 | 4 776.00 |
7C Grand total | 4 776.00 | | 52.00 | 4 776.00 |
UE of which provisions and reversals: - Operating | | | 52.00 | |
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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 | 1 740 568.00 | 1 740 568.00 | | 1 740 568.00 |
8C Staff and Related Accounts | 53 059.00 | 53 059.00 | | 53 059.00 |
8D Social Security and Other Social Organizations | 47 944.00 | 47 944.00 | | 47 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 338.00 | 46 338.00 | | 46 338.00 |
UT Other financial assets | 12 988.00 | | | 12 988.00 |
UX Other trade receivables | 722 015.00 | | | 722 015.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 6 075.00 | | | 6 075.00 |
VB VAT | 36 172.00 | | | 36 172.00 |
VC Group and associates | 918 853.00 | | | 918 853.00 |
VG Loans with a maturity of up to one year at origin | 7 792.00 | 7 792.00 | | 7 792.00 |
VI Group and Associates | 64 703.00 | 64 703.00 | | 64 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 181.00 | 10 181.00 | | 10 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 551.00 | | | 51 551.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 819.00 | 1 729 756.00 | 19 063.00 | 1 748 819.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 904.00 | 1 982 904.00 | | 1 982 904.00 |
