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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 522.00 | 1 771.00 | 95 751.00 | 97 522.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 239.00 | 6 861.00 | 7 100.00 |
AT Other tangible assets | 256 504.00 | 41 786.00 | 214 718.00 | 256 504.00 |
BJ TOTAL (I) | 361 126.00 | 43 796.00 | 317 330.00 | 361 126.00 |
BT Goods | 990 011.00 | 51 202.00 | 938 809.00 | 990 011.00 |
BX Customers and related accounts | 518 108.00 | 13 020.00 | 505 088.00 | 518 108.00 |
BZ Other receivables | 516 442.00 | | 516 442.00 | 516 442.00 |
CF Cash and cash equivalents | 21 702.00 | | 21 702.00 | 21 702.00 |
CH Prepaid expenses | 18 580.00 | | 18 580.00 | 18 580.00 |
CJ TOTAL (II) | 2 064 843.00 | 64 222.00 | 2 000 621.00 | 2 064 843.00 |
CO Grand total (0 to V) | 2 425 969.00 | 108 018.00 | 2 317 951.00 | 2 425 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 92 967.00 | 65 329.00 | | 92 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 910.00 | 27 638.00 | | 187 910.00 |
DK Regulated provisions | 131 674.00 | 127 073.00 | | 131 674.00 |
DL TOTAL (I) | 522 551.00 | 330 040.00 | | 522 551.00 |
DU Loans and Debts from Credit Institutions (3) | 289 199.00 | 418 687.00 | | 289 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 296.00 | 175 193.00 | | 265 296.00 |
DX Trade payables and related accounts | 968 597.00 | 673 521.00 | | 968 597.00 |
DY Tax and social security liabilities | 102 773.00 | 87 154.00 | | 102 773.00 |
EA Other liabilities | 169 535.00 | 128 775.00 | | 169 535.00 |
EC TOTAL (IV) | 1 795 400.00 | 1 483 331.00 | | 1 795 400.00 |
EE Grand total (I to V) | 2 317 951.00 | 1 813 371.00 | | 2 317 951.00 |
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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 | 4 339 732.00 | 31 879.00 | 4 371 611.00 | 4 339 732.00 |
FG Production sold - services | 10 140.00 | 950.00 | 11 089.00 | 10 140.00 |
FJ Net sales | 4 349 872.00 | 32 829.00 | 4 382 700.00 | 4 349 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 515.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 445 221.00 | |
FS Purchases of goods (including customs duties) | | | 3 503 019.00 | |
FT Inventory change (goods) | | | -118 166.00 | |
FW Other purchases and external expenses | | | 493 744.00 | |
FX Taxes, duties, and similar payments | | | 15 485.00 | |
FY Salaries and Wages | | | 153 801.00 | |
FZ Social Security Contributions | | | 35 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 202.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 145 813.00 | |
GG - OPERATING RESULT (I - II) | | | 299 408.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 17 436.00 | |
GU Total financial expenses (VI) | | | 17 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HC Reversals of provisions and transfers of expenses | 7 423.00 | 3 539.00 | | 7 423.00 |
HD Total exceptional income (VII) | 7 423.00 | 13 339.00 | | 7 423.00 |
HE Exceptional expenses on management operations | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 623.00 | | |
HG Exceptional depreciation and provisions | 12 023.00 | 24 795.00 | | 12 023.00 |
HH Total exceptional expenses (VIII) | 12 023.00 | 124 418.00 | | 12 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | -111 079.00 | | -4 600.00 |
HK Income tax | 89 521.00 | 53 052.00 | | 89 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 705.00 | 4 066 554.00 | | 4 452 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 794.00 | 4 038 916.00 | | 4 264 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 910.00 | 27 638.00 | | 187 910.00 |
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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 | 165 077.00 | | 196 049.00 | 165 077.00 |
I4 DECREASES Grand Total | | | 361 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 077.00 | | 196 049.00 | 165 077.00 |
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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 | 32 418.00 | 11 378.00 | | 32 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 418.00 | 11 378.00 | | 32 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 073.00 | 12 023.00 | 7 423.00 | 127 073.00 |
6N Inventories and work in progress | 62 242.00 | 51 202.00 | 62 242.00 | 62 242.00 |
6T Receivables | 13 020.00 | | | 13 020.00 |
7B Total provisions for depreciation | 75 262.00 | 51 202.00 | 62 242.00 | 75 262.00 |
7C Grand total | 202 335.00 | 63 225.00 | 69 665.00 | 202 335.00 |
UE of which provisions and reversals: - Operating | | 51 202.00 | 62 242.00 | |
UJ - Exceptional | | 12 023.00 | 7 423.00 | |
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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 | 968 597.00 | 968 597.00 | | 968 597.00 |
8C Staff and Related Accounts | 17 180.00 | 17 180.00 | | 17 180.00 |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 535.00 | 169 535.00 | | 169 535.00 |
UX Other trade receivables | 502 493.00 | | | 502 493.00 |
VA Doubtful or disputed receivables | 15 615.00 | | | 15 615.00 |
VB VAT | 74 310.00 | | | 74 310.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 288 231.00 | 90 482.00 | 197 749.00 | 288 231.00 |
VI Group and Associates | 265 296.00 | 265 296.00 | | 265 296.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 228 971.00 | | | 228 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 132.00 | | | 442 132.00 |
VS Prepaid expenses | 18 580.00 | | | 18 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 130.00 | 1 053 130.00 | | 1 053 130.00 |
VW VAT | 74 321.00 | 74 321.00 | | 74 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 400.00 | 1 597 651.00 | 197 749.00 | 1 795 400.00 |
