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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 |
AJ Other Intangible Assets | 48 373.00 | 42 128.00 | 6 245.00 | 48 373.00 |
AR Technical installations, industrial equipment and tools | 79 583.00 | 73 958.00 | 5 626.00 | 79 583.00 |
AT Other tangible assets | 468 560.00 | 374 443.00 | 94 117.00 | 468 560.00 |
BD Other fixed assets | 38 426.00 | | 38 426.00 | 38 426.00 |
BF Loans | 3 533.00 | | 3 533.00 | 3 533.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 716 196.00 | 490 528.00 | 225 668.00 | 716 196.00 |
BT Goods | 3 218 591.00 | 327 510.00 | 2 891 081.00 | 3 218 591.00 |
BX Customers and related accounts | 1 558 367.00 | 33 098.00 | 1 525 269.00 | 1 558 367.00 |
BZ Other receivables | 33 255.00 | | 33 255.00 | 33 255.00 |
CF Cash and cash equivalents | 993 986.00 | | 993 986.00 | 993 986.00 |
CH Prepaid expenses | 13 833.00 | | 13 833.00 | 13 833.00 |
CJ TOTAL (II) | 5 818 032.00 | 360 608.00 | 5 457 424.00 | 5 818 032.00 |
CO Grand total (0 to V) | 6 534 228.00 | 851 136.00 | 5 683 092.00 | 6 534 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DE Statutory or contractual reserves | 2 434 792.00 | 2 425 274.00 | | 2 434 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 834.00 | 149 518.00 | | 249 834.00 |
DL TOTAL (I) | 2 834 226.00 | 2 724 392.00 | | 2 834 226.00 |
DQ Provisions for Expenses | 19 500.00 | 28 200.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 28 200.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 73 988.00 | 31 826.00 | | 73 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 624.00 | 948 935.00 | | 1 040 624.00 |
DX Trade payables and related accounts | 971 314.00 | 680 794.00 | | 971 314.00 |
DY Tax and social security liabilities | 333 096.00 | 341 960.00 | | 333 096.00 |
EA Other liabilities | 410 344.00 | 557 149.00 | | 410 344.00 |
EC TOTAL (IV) | 2 829 366.00 | 2 560 664.00 | | 2 829 366.00 |
EE Grand total (I to V) | 5 683 092.00 | 5 313 256.00 | | 5 683 092.00 |
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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 | 11 453 701.00 | 129 834.00 | 11 583 535.00 | 11 453 701.00 |
FD Production sold - goods | 1 351.00 | | 1 351.00 | 1 351.00 |
FG Production sold - services | 790 459.00 | | 790 459.00 | 790 459.00 |
FJ Net sales | 12 245 511.00 | 129 834.00 | 12 375 345.00 | 12 245 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 704.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 12 803 090.00 | |
FS Purchases of goods (including customs duties) | | | 10 111 816.00 | |
FT Inventory change (goods) | | | -497 433.00 | |
FW Other purchases and external expenses | | | 892 346.00 | |
FX Taxes, duties, and similar payments | | | 99 063.00 | |
FY Salaries and Wages | | | 1 047 050.00 | |
FZ Social Security Contributions | | | 400 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 12 437 668.00 | |
GG - OPERATING RESULT (I - II) | | | 365 422.00 | |
GK Income from other securities and fixed asset receivables | | | 663.00 | |
GL Other interest and similar income | | | 10 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 434.00 | |
GP Total financial income (V) | | | 22 513.00 | |
GR Interest and similar expenses | | | 41 450.00 | |
GU Total financial expenses (VI) | | | 41 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 117.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 8 117.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 5 000.00 | 135.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 11 434.00 | | | 11 434.00 |
HH Total exceptional expenses (VIII) | 16 434.00 | 135.00 | | 16 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | 7 982.00 | | -2 934.00 |
HK Income tax | 93 718.00 | 51 039.00 | | 93 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 839 104.00 | 12 890 374.00 | | 12 839 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 589 270.00 | 12 740 856.00 | | 12 589 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 834.00 | 149 518.00 | | 249 834.00 |
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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 | 770 013.00 | | 104 332.00 | 770 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 434.00 | 43 456.00 | |
I4 DECREASES Grand Total | | 158 149.00 | 716 196.00 | |
IO DECREASES Total including other intangible assets | | 46 082.00 | 124 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 633.00 | 548 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 674.00 | | 4 005.00 | 166 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 449.00 | | 100 327.00 | 548 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 889.00 | | | 54 889.00 |
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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 | 607 474.00 | 29 769.00 | 146 715.00 | 607 474.00 |
PE DEPRECIATION Total including other intangible assets | 76 470.00 | 11 740.00 | 46 082.00 | 76 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 004.00 | 18 029.00 | 100 633.00 | 531 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 114 340.00 | | 114 340.00 | 114 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 200.00 | 19 500.00 | 28 200.00 | 28 200.00 |
6N Inventories and work in progress | 316 302.00 | 327 510.00 | 316 302.00 | 316 302.00 |
6T Receivables | 35 021.00 | 6 600.00 | 8 524.00 | 35 021.00 |
7B Total provisions for depreciation | 362 757.00 | 334 111.00 | 336 260.00 | 362 757.00 |
7C Grand total | 390 957.00 | 353 611.00 | 364 460.00 | 390 957.00 |
UE of which provisions and reversals: - Operating | | 353 611.00 | 353 026.00 | |
UG - Financial | | | 11 434.00 | |
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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 | 971 314.00 | 971 314.00 | | 971 314.00 |
8C Staff and Related Accounts | 168 913.00 | 168 913.00 | | 168 913.00 |
8D Social Security and Other Social Organizations | 112 002.00 | 112 002.00 | | 112 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 344.00 | 410 344.00 | | 410 344.00 |
UP Loans | 3 533.00 | | | 3 533.00 |
UT Other financial assets | 1 497.00 | | | 1 497.00 |
UX Other trade receivables | 1 518 702.00 | | | 1 518 702.00 |
UZ Social Security, other social security organizations | 1 799.00 | | | 1 799.00 |
VA Doubtful or disputed receivables | 39 665.00 | | | 39 665.00 |
VB VAT | 20 978.00 | | | 20 978.00 |
VC Group and associates | 663.00 | | | 663.00 |
VH Loans with a maturity of more than one year at origin | 73 988.00 | 21 967.00 | 52 021.00 | 73 988.00 |
VI Group and Associates | 1 040 624.00 | 1 040 624.00 | | 1 040 624.00 |
VP Miscellaneous | 1 373.00 | | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 649.00 | 40 649.00 | | 40 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 442.00 | | | 8 442.00 |
VS Prepaid expenses | 13 833.00 | | | 13 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 484.00 | 1 605 454.00 | 5 030.00 | 1 610 484.00 |
VW VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 366.00 | 2 777 345.00 | 52 021.00 | 2 829 366.00 |
