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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 457.00 | 13 457.00 | | 13 457.00 |
AH Goodwill | 16 300.00 | | 16 300.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 53 836.00 | 41 652.00 | 12 184.00 | 53 836.00 |
AT Other tangible assets | 69 607.00 | 31 222.00 | 38 385.00 | 69 607.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 158 770.00 | 86 331.00 | 72 439.00 | 158 770.00 |
BN Goods in progress | 338.00 | | 338.00 | 338.00 |
BT Goods | 1 062 611.00 | 31 954.00 | 1 030 657.00 | 1 062 611.00 |
BX Customers and related accounts | 219 475.00 | 774.00 | 218 701.00 | 219 475.00 |
BZ Other receivables | 308 514.00 | | 308 514.00 | 308 514.00 |
CF Cash and cash equivalents | 39 746.00 | | 39 746.00 | 39 746.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 1 642 424.00 | 32 727.00 | 1 609 696.00 | 1 642 424.00 |
CO Grand total (0 to V) | 1 801 193.00 | 119 058.00 | 1 682 135.00 | 1 801 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -40 642.00 | -81 194.00 | | -40 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 182.00 | 40 552.00 | | 23 182.00 |
DL TOTAL (I) | 65 040.00 | 41 858.00 | | 65 040.00 |
DU Loans and Debts from Credit Institutions (3) | 656 793.00 | 675 747.00 | | 656 793.00 |
DW Advances and down payments received on current orders | | 2 805.00 | | |
DX Trade payables and related accounts | 891 050.00 | 917 227.00 | | 891 050.00 |
DY Tax and social security liabilities | 60 994.00 | 67 284.00 | | 60 994.00 |
EA Other liabilities | 8 259.00 | 11 459.00 | | 8 259.00 |
EC TOTAL (IV) | 1 617 095.00 | 1 674 522.00 | | 1 617 095.00 |
EE Grand total (I to V) | 1 682 135.00 | 1 716 380.00 | | 1 682 135.00 |
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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 | | | 3 542 696.00 | |
FG Production sold - services | | | 250 491.00 | |
FJ Net sales | | | 3 793 186.00 | |
FM Inventory production | | | -1 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 734.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 821 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 924 630.00 | |
FT Inventory change (goods) | | | 147 323.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 336 314.00 | |
FX Taxes, duties, and similar payments | | | 15 896.00 | |
FY Salaries and Wages | | | 233 917.00 | |
FZ Social Security Contributions | | | 80 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 954.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 781 432.00 | |
GG - OPERATING RESULT (I - II) | | | 39 854.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 19 243.00 | |
GU Total financial expenses (VI) | | | 19 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 030.00 | 896.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 896.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -896.00 | | -1 030.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 646.00 | 3 866 520.00 | | 3 824 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 464.00 | 3 825 968.00 | | 3 801 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 182.00 | 40 552.00 | | 23 182.00 |
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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 | 154 837.00 | 3 932.00 | | 154 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 570.00 | |
I4 DECREASES Grand Total | | | 158 770.00 | |
IO DECREASES Total including other intangible assets | | | 29 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 757.00 | | | 29 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 510.00 | 3 932.00 | | 119 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | | 5 570.00 |
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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 | 75 874.00 | 10 457.00 | | 75 874.00 |
PE DEPRECIATION Total including other intangible assets | 13 457.00 | | | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 418.00 | 10 457.00 | | 62 418.00 |
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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 | 891 050.00 | 891 050.00 | | 891 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
UT Other financial assets | 5 570.00 | 5 570.00 | | 5 570.00 |
VG Loans with a maturity of up to one year at origin | 619 917.00 | 619 917.00 | | 619 917.00 |
VH Loans with a maturity of more than one year at origin | 36 876.00 | 11 837.00 | 25 039.00 | 36 876.00 |
VJ Loans taken out during the year | 99 910.00 | | | 99 910.00 |
VK Loans repaid during the year | 19 592.00 | | | 19 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 994.00 | 60 994.00 | | 60 994.00 |
VS Prepaid expenses | 11 741.00 | | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 300.00 | 539 730.00 | 5 570.00 | 545 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 095.00 | 1 592 056.00 | 25 039.00 | 1 617 095.00 |
