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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 744.00 | | 496 744.00 | 496 744.00 |
AJ Other Intangible Assets | 39 913.00 | 5 764.00 | 34 148.00 | 39 913.00 |
AP Buildings | 118 463.00 | 117 700.00 | 763.00 | 118 463.00 |
AR Technical installations, industrial equipment and tools | 178 968.00 | 126 260.00 | 52 708.00 | 178 968.00 |
AT Other tangible assets | 48 865.00 | 46 371.00 | 2 494.00 | 48 865.00 |
BH Other financial assets | 21 982.00 | 21 779.00 | 203.00 | 21 982.00 |
BJ TOTAL (I) | 942 543.00 | 317 875.00 | 624 668.00 | 942 543.00 |
BT Goods | 863 711.00 | 130 905.00 | 732 806.00 | 863 711.00 |
BX Customers and related accounts | 835 771.00 | 65 405.00 | 770 366.00 | 835 771.00 |
BZ Other receivables | 415 062.00 | 22 260.00 | 392 802.00 | 415 062.00 |
CF Cash and cash equivalents | 119 105.00 | | 119 105.00 | 119 105.00 |
CH Prepaid expenses | 77 877.00 | | 77 877.00 | 77 877.00 |
CJ TOTAL (II) | 2 311 526.00 | 218 570.00 | 2 092 956.00 | 2 311 526.00 |
CO Grand total (0 to V) | 3 254 069.00 | 536 445.00 | 2 717 624.00 | 3 254 069.00 |
CU Other investments | 37 608.00 | | 37 608.00 | 37 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 261 347.00 | 261 347.00 | | 261 347.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 571 306.00 | 342 834.00 | | 571 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 070.00 | 228 472.00 | | 180 070.00 |
DL TOTAL (I) | 1 243 724.00 | 1 063 653.00 | | 1 243 724.00 |
DU Loans and Debts from Credit Institutions (3) | 180 329.00 | 286 640.00 | | 180 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 971.00 | | |
DX Trade payables and related accounts | 840 380.00 | 629 730.00 | | 840 380.00 |
DY Tax and social security liabilities | 299 781.00 | 343 972.00 | | 299 781.00 |
EA Other liabilities | 153 409.00 | 126 294.00 | | 153 409.00 |
EC TOTAL (IV) | 1 473 900.00 | 1 387 606.00 | | 1 473 900.00 |
EE Grand total (I to V) | 2 717 624.00 | 2 451 260.00 | | 2 717 624.00 |
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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 | 4 243 719.00 | | 4 243 719.00 | 4 243 719.00 |
FG Production sold - services | 219 207.00 | | 219 207.00 | 219 207.00 |
FJ Net sales | 4 462 926.00 | | 4 462 926.00 | 4 462 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 895.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 666 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 458.00 | |
FT Inventory change (goods) | | | -38 297.00 | |
FW Other purchases and external expenses | | | 654 349.00 | |
FX Taxes, duties, and similar payments | | | 49 869.00 | |
FY Salaries and Wages | | | 765 178.00 | |
FZ Social Security Contributions | | | 320 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 416.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 4 385 932.00 | |
GG - OPERATING RESULT (I - II) | | | 280 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 3 612.00 | | 293.00 |
HB Exceptional income from capital transactions | 3 600.00 | 5 667.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 63 205.00 | 3 693.00 | | 63 205.00 |
HD Total exceptional income (VII) | 67 098.00 | 12 972.00 | | 67 098.00 |
HE Exceptional expenses on management operations | 2 757.00 | 302.00 | | 2 757.00 |
HF Exceptional expenses on capital transactions | 65 647.00 | 3 693.00 | | 65 647.00 |
HH Total exceptional expenses (VIII) | 68 404.00 | 3 995.00 | | 68 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | 8 977.00 | | -1 306.00 |
HK Income tax | 94 756.00 | 107 718.00 | | 94 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 023.00 | 4 773 909.00 | | 4 734 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 952.00 | 4 545 437.00 | | 4 553 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 070.00 | 228 472.00 | | 180 070.00 |
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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 | 962 918.00 | | 63 394.00 | 962 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 205.00 | 59 590.00 | |
I4 DECREASES Grand Total | | 83 770.00 | 942 543.00 | |
IO DECREASES Total including other intangible assets | | | 536 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 565.00 | 346 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 595.00 | | 34 062.00 | 502 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 528.00 | | 26 333.00 | 340 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 795.00 | | 3 000.00 | 119 795.00 |
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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 | 271 869.00 | 42 350.00 | 18 123.00 | 271 869.00 |
PE DEPRECIATION Total including other intangible assets | 5 355.00 | 410.00 | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 514.00 | 41 940.00 | 18 123.00 | 266 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 849 840.00 | | 632 050.00 | 849 840.00 |
6N Inventories and work in progress | 236 402.00 | 68 704.00 | 174 201.00 | 236 402.00 |
6T Receivables | 41 629.00 | 31 712.00 | 7 935.00 | 41 629.00 |
6X Other provisions for depreciation | 22 260.00 | | | 22 260.00 |
7B Total provisions for depreciation | 385 275.00 | 100 416.00 | 245 341.00 | 385 275.00 |
7C Grand total | 385 275.00 | 100 416.00 | 245 341.00 | 385 275.00 |
UE of which provisions and reversals: - Operating | | 100 416.00 | 182 136.00 | |
UJ - Exceptional | | | 63 205.00 | |
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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 | 840 380.00 | 840 380.00 | | 840 380.00 |
8C Staff and Related Accounts | 114 032.00 | 114 032.00 | | 114 032.00 |
8D Social Security and Other Social Organizations | 106 955.00 | 106 955.00 | | 106 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 409.00 | 57 169.00 | 96 240.00 | 153 409.00 |
UT Other financial assets | 21 982.00 | | | 21 982.00 |
UX Other trade receivables | 747 550.00 | | | 747 550.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
UZ Social Security, other social security organizations | 28 868.00 | | | 28 868.00 |
VA Doubtful or disputed receivables | 88 221.00 | | | 88 221.00 |
VB VAT | 30 403.00 | | | 30 403.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 179 070.00 | 93 355.00 | 85 715.00 | 179 070.00 |
VJ Loans taken out during the year | 125 381.00 | | | 125 381.00 |
VK Loans repaid during the year | 231 677.00 | | | 231 677.00 |
VM Income taxes | 32 938.00 | | | 32 938.00 |
VP Miscellaneous | 1 926.00 | | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 556.00 | 16 556.00 | | 16 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 877.00 | | | 318 877.00 |
VS Prepaid expenses | 77 877.00 | | | 77 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 692.00 | 1 171 106.00 | 179 587.00 | 1 350 692.00 |
VW VAT | 62 238.00 | 62 238.00 | | 62 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 900.00 | 1 291 945.00 | 181 954.00 | 1 473 900.00 |
