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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 | 43 172.00 | 42 912.00 | 260.00 | 43 172.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AN Land | 6 439.00 | 6 439.00 | | 6 439.00 |
AR Technical installations, industrial equipment and tools | 80 556.00 | 50 370.00 | 30 186.00 | 80 556.00 |
AT Other tangible assets | 283 540.00 | 198 293.00 | 85 247.00 | 283 540.00 |
BH Other financial assets | 33 270.00 | | 33 270.00 | 33 270.00 |
BJ TOTAL (I) | 670 315.00 | 298 014.00 | 372 302.00 | 670 315.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BT Goods | 213 024.00 | | 213 024.00 | 213 024.00 |
BX Customers and related accounts | 848 485.00 | 79 641.00 | 768 844.00 | 848 485.00 |
BZ Other receivables | 459 631.00 | | 459 631.00 | 459 631.00 |
CH Prepaid expenses | 67 564.00 | | 67 564.00 | 67 564.00 |
CJ TOTAL (II) | 1 592 172.00 | 79 641.00 | 1 512 532.00 | 1 592 172.00 |
CO Grand total (0 to V) | 2 262 488.00 | 377 655.00 | 1 884 833.00 | 2 262 488.00 |
CP Shares due in less than one year | 33 270.00 | | | 33 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 283 821.00 | 221 299.00 | | 283 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 835.00 | 162 522.00 | | 181 835.00 |
DL TOTAL (I) | 655 406.00 | 573 571.00 | | 655 406.00 |
DU Loans and Debts from Credit Institutions (3) | 523 839.00 | 519 404.00 | | 523 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 007.00 | 69 292.00 | | 74 007.00 |
DX Trade payables and related accounts | 491 523.00 | 335 860.00 | | 491 523.00 |
DY Tax and social security liabilities | 113 706.00 | 81 706.00 | | 113 706.00 |
DZ Fixed asset liabilities and related accounts | | 24 400.00 | | |
EA Other liabilities | 26 352.00 | 2 772.00 | | 26 352.00 |
EC TOTAL (IV) | 1 229 428.00 | 1 033 434.00 | | 1 229 428.00 |
EE Grand total (I to V) | 1 884 833.00 | 1 607 005.00 | | 1 884 833.00 |
EG Accrued income and payables due within one year | 1 201 110.00 | 970 186.00 | | 1 201 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 022.00 | 390 254.00 | | 458 022.00 |
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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 | 3 043 603.00 | 395 249.00 | 3 438 852.00 | 3 043 603.00 |
FG Production sold - services | 34 653.00 | 13 615.00 | 48 267.00 | 34 653.00 |
FJ Net sales | 3 078 255.00 | 408 864.00 | 3 487 119.00 | 3 078 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 861.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 3 511 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 117.00 | |
FT Inventory change (goods) | | | -81 214.00 | |
FU Purchases of raw materials and other supplies | | | 19 677.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 754 481.00 | |
FX Taxes, duties, and similar payments | | | 25 704.00 | |
FY Salaries and Wages | | | 280 904.00 | |
FZ Social Security Contributions | | | 106 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 612.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 3 263 025.00 | |
GG - OPERATING RESULT (I - II) | | | 248 479.00 | |
GH Attributed profit or transferred loss (III) | | | 147.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GN Positive exchange differences | | | 5 053.00 | |
GP Total financial income (V) | | | 12 330.00 | |
GR Interest and similar expenses | | | 12 625.00 | |
GS Negative differences of foreign exchange | | | 9 986.00 | |
GU Total financial expenses (VI) | | | 22 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 926.00 | 21 246.00 | | 16 926.00 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | 30 197.00 | | | 30 197.00 |
HD Total exceptional income (VII) | 30 689.00 | | | 30 689.00 |
HE Exceptional expenses on management operations | 402.00 | 1 588.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 1 588.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 740.00 | -1 588.00 | | 28 740.00 |
HK Income tax | 85 249.00 | 75 855.00 | | 85 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 669.00 | 3 475 193.00 | | 3 554 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 834.00 | 3 312 671.00 | | 3 372 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 835.00 | 162 522.00 | | 181 835.00 |
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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 | 676 710.00 | | 16 833.00 | 676 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 33 270.00 | |
I4 DECREASES Grand Total | | 23 228.00 | 670 315.00 | |
IO DECREASES Total including other intangible assets | 266 510.00 | | 266 510.00 | 266 510.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 198.00 | 370 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 510.00 | | | 266 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 900.00 | | 16 833.00 | 376 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | | 33 300.00 |
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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 | 286 083.00 | 33 612.00 | 21 681.00 | 286 083.00 |
PE DEPRECIATION Total including other intangible assets | 42 744.00 | 168.00 | | 42 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 338.00 | 33 444.00 | 21 681.00 | 243 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 332 700.00 | 332 700.00 | | 332 700.00 |
6T Receivables | 86 576.00 | | 6 935.00 | 86 576.00 |
7B Total provisions for depreciation | 86 576.00 | | 6 935.00 | 86 576.00 |
7C Grand total | 86 576.00 | | 6 935.00 | 86 576.00 |
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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 | 491 523.00 | 491 523.00 | | 491 523.00 |
8C Staff and Related Accounts | 33 005.00 | 33 005.00 | | 33 005.00 |
8D Social Security and Other Social Organizations | 37 762.00 | 37 762.00 | | 37 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 352.00 | 26 352.00 | | 26 352.00 |
UT Other financial assets | 33 270.00 | 33 270.00 | | 33 270.00 |
UX Other trade receivables | 848 485.00 | | | 848 485.00 |
UY Staff and related accounts | 9 578.00 | | | 9 578.00 |
UZ Social Security, other social security organizations | 1 013.00 | | | 1 013.00 |
VB VAT | 14 806.00 | | | 14 806.00 |
VC Group and associates | 411 230.00 | | | 411 230.00 |
VG Loans with a maturity of up to one year at origin | 460 591.00 | 460 591.00 | | 460 591.00 |
VH Loans with a maturity of more than one year at origin | 63 248.00 | 34 931.00 | 28 317.00 | 63 248.00 |
VI Group and Associates | 74 007.00 | 74 007.00 | | 74 007.00 |
VK Loans repaid during the year | 63 419.00 | | | 63 419.00 |
VP Miscellaneous | 4 083.00 | | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 693.00 | 9 693.00 | | 9 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 922.00 | | | 18 922.00 |
VS Prepaid expenses | 67 564.00 | | | 67 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 951.00 | 1 408 951.00 | | 1 408 951.00 |
VW VAT | 33 247.00 | 33 247.00 | | 33 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 427.00 | 1 201 110.00 | 28 317.00 | 1 229 427.00 |
