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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 50 639.00 | 31 756.00 | 18 883.00 | 50 639.00 |
AT Other tangible assets | 933 302.00 | 889 097.00 | 44 204.00 | 933 302.00 |
AV Fixed assets in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
BD Other fixed assets | 16 641.00 | 16 641.00 | | 16 641.00 |
BH Other financial assets | 28 111.00 | | 28 111.00 | 28 111.00 |
BJ TOTAL (I) | 1 106 757.00 | 937 494.00 | 169 263.00 | 1 106 757.00 |
BT Goods | 1 725 008.00 | 154 985.00 | 1 570 023.00 | 1 725 008.00 |
BX Customers and related accounts | 529 151.00 | 6 336.00 | 522 814.00 | 529 151.00 |
BZ Other receivables | 180 771.00 | | 180 771.00 | 180 771.00 |
CD Marketable securities | 649.00 | 480.00 | 169.00 | 649.00 |
CF Cash and cash equivalents | 140 461.00 | | 140 461.00 | 140 461.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 2 584 371.00 | 161 802.00 | 2 422 569.00 | 2 584 371.00 |
CO Grand total (0 to V) | 3 691 128.00 | 1 099 295.00 | 2 591 832.00 | 3 691 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 507 903.00 | 506 430.00 | | 507 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 552.00 | 81 473.00 | | 93 552.00 |
DL TOTAL (I) | 766 455.00 | 752 903.00 | | 766 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 980.00 | 31 540.00 | | 29 980.00 |
DX Trade payables and related accounts | 1 488 416.00 | 1 461 658.00 | | 1 488 416.00 |
DY Tax and social security liabilities | 222 964.00 | 206 310.00 | | 222 964.00 |
EA Other liabilities | 84 017.00 | 188 414.00 | | 84 017.00 |
EC TOTAL (IV) | 1 825 378.00 | 1 887 922.00 | | 1 825 378.00 |
EE Grand total (I to V) | 2 591 832.00 | 2 640 824.00 | | 2 591 832.00 |
EG Accrued income and payables due within one year | 1 795 398.00 | 1 866 186.00 | | 1 795 398.00 |
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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 | 5 272 856.00 | | 5 272 856.00 | 5 272 856.00 |
FG Production sold - services | 41 061.00 | | 41 061.00 | 41 061.00 |
FJ Net sales | 5 313 917.00 | | 5 313 917.00 | 5 313 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 295.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 5 500 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 592 938.00 | |
FT Inventory change (goods) | | | -118 908.00 | |
FU Purchases of raw materials and other supplies | | | 14 725.00 | |
FW Other purchases and external expenses | | | 951 781.00 | |
FX Taxes, duties, and similar payments | | | 67 238.00 | |
FY Salaries and Wages | | | 533 395.00 | |
FZ Social Security Contributions | | | 152 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 089.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 5 399 751.00 | |
GG - OPERATING RESULT (I - II) | | | 100 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 807.00 | 529.00 | | 33 807.00 |
HA Exceptional income from management transactions | 4 290.00 | 11 810.00 | | 4 290.00 |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 4 900.00 | 11 810.00 | | 4 900.00 |
HF Exceptional expenses on capital transactions | 610.00 | 24.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 24.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 290.00 | 11 786.00 | | 4 290.00 |
HK Income tax | 9 562.00 | 4 141.00 | | 9 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 199.00 | 5 460 178.00 | | 5 505 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 647.00 | 5 378 705.00 | | 5 411 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 552.00 | 81 473.00 | | 93 552.00 |
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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 | 1 096 283.00 | | 18 570.00 | 1 096 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 44 752.00 | |
I4 DECREASES Grand Total | | 8 097.00 | 1 106 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 487.00 | 985 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 696.00 | | 18 570.00 | 974 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 362.00 | | | 45 362.00 |
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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 | 879 170.00 | 49 170.00 | 7 486.00 | 879 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 170.00 | 49 170.00 | 7 486.00 | 879 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 641.00 | | | 16 641.00 |
6N Inventories and work in progress | 150 488.00 | 154 985.00 | 150 488.00 | 150 488.00 |
6T Receivables | 6 232.00 | 104.00 | | 6 232.00 |
6X Other provisions for depreciation | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 173 841.00 | 155 089.00 | 150 488.00 | 173 841.00 |
7C Grand total | 173 841.00 | 155 089.00 | 150 488.00 | 173 841.00 |
UE of which provisions and reversals: - Operating | | 155 089.00 | 150 488.00 | |
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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 | 1 488 416.00 | 1 488 416.00 | | 1 488 416.00 |
8C Staff and Related Accounts | 86 798.00 | 86 798.00 | | 86 798.00 |
8D Social Security and Other Social Organizations | 42 878.00 | 42 878.00 | | 42 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 017.00 | 84 017.00 | | 84 017.00 |
UT Other financial assets | 28 111.00 | | | 28 111.00 |
UX Other trade receivables | 521 547.00 | | | 521 547.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 7 604.00 | | | 7 604.00 |
VB VAT | 24 207.00 | | | 24 207.00 |
VI Group and Associates | 29 980.00 | | 29 980.00 | 29 980.00 |
VM Income taxes | 38 800.00 | | | 38 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 653.00 | 22 653.00 | | 22 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 505.00 | | | 116 505.00 |
VS Prepaid expenses | 8 330.00 | | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 364.00 | 718 253.00 | 28 111.00 | 746 364.00 |
VW VAT | 70 636.00 | 70 636.00 | | 70 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 378.00 | 1 795 398.00 | 29 980.00 | 1 825 378.00 |
