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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 856.00 | 14 856.00 | | 14 856.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 34 207.00 | 34 207.00 | | 34 207.00 |
AP Buildings | 70 505.00 | 58 734.00 | 11 771.00 | 70 505.00 |
AR Technical installations, industrial equipment and tools | 73 506.00 | 67 598.00 | 5 908.00 | 73 506.00 |
AT Other tangible assets | 505 995.00 | 394 070.00 | 111 925.00 | 505 995.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 985 618.00 | 569 466.00 | 416 152.00 | 985 618.00 |
BT Goods | 1 338 950.00 | | 1 338 950.00 | 1 338 950.00 |
BX Customers and related accounts | 1 295 937.00 | 151 694.00 | 1 144 242.00 | 1 295 937.00 |
BZ Other receivables | 223 272.00 | | 223 272.00 | 223 272.00 |
CF Cash and cash equivalents | 164 360.00 | | 164 360.00 | 164 360.00 |
CH Prepaid expenses | 30 965.00 | | 30 965.00 | 30 965.00 |
CJ TOTAL (II) | 3 053 484.00 | 151 694.00 | 2 901 789.00 | 3 053 484.00 |
CO Grand total (0 to V) | 4 039 101.00 | 721 161.00 | 3 317 941.00 | 4 039 101.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 928 430.00 | | | 928 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 521.00 | | | 29 521.00 |
DL TOTAL (I) | 1 170 751.00 | | | 1 170 751.00 |
DQ Provisions for Expenses | 38 142.00 | | | 38 142.00 |
DR TOTAL (IV) | 38 142.00 | | | 38 142.00 |
DU Loans and Debts from Credit Institutions (3) | 410 204.00 | | | 410 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 809.00 | | | 89 809.00 |
DX Trade payables and related accounts | 1 210 947.00 | | | 1 210 947.00 |
DY Tax and social security liabilities | 371 013.00 | | | 371 013.00 |
EA Other liabilities | 27 075.00 | | | 27 075.00 |
EC TOTAL (IV) | 2 109 048.00 | | | 2 109 048.00 |
EE Grand total (I to V) | 3 317 941.00 | | | 3 317 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 7 935 404.00 | | 7 935 404.00 | 7 935 404.00 |
FJ Net sales | 7 935 404.00 | | 7 935 404.00 | 7 935 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 642.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 956 050.00 | |
FS Purchases of goods (including customs duties) | | | 5 954 953.00 | |
FT Inventory change (goods) | | | -192 319.00 | |
FW Other purchases and external expenses | | | 925 171.00 | |
FX Taxes, duties, and similar payments | | | 72 582.00 | |
FY Salaries and Wages | | | 755 725.00 | |
FZ Social Security Contributions | | | 223 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 616.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 833 674.00 | |
GG - OPERATING RESULT (I - II) | | | 122 376.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 10 503.00 | |
GU Total financial expenses (VI) | | | 10 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 14 560.00 | | | 14 560.00 |
HD Total exceptional income (VII) | 14 560.00 | | | 14 560.00 |
HE Exceptional expenses on management operations | 97 382.00 | | | 97 382.00 |
HH Total exceptional expenses (VIII) | 97 382.00 | | | 97 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 822.00 | | | -82 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 971 080.00 | | | 7 971 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 559.00 | | | 7 941 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 521.00 | | | 29 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 598.00 | 24 096.00 | | 127 598.00 |
7B Total provisions for depreciation | 127 598.00 | 24 096.00 | | 127 598.00 |
7C Grand total | 127 598.00 | 24 096.00 | | 127 598.00 |
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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 | 89 809.00 | 89 809.00 | | 89 809.00 |
8B Suppliers and Related Accounts | 1 210 947.00 | 1 210 947.00 | | 1 210 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 075.00 | 27 075.00 | | 27 075.00 |
VG Loans with a maturity of up to one year at origin | 410 204.00 | 341 866.00 | 68 338.00 | 410 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 013.00 | 371 013.00 | | 371 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 221.00 | 1 368 232.00 | 181 989.00 | 1 550 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 048.00 | 2 040 710.00 | 68 338.00 | 2 109 048.00 |
