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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 854.00 | 361.00 | 6 493.00 | 6 854.00 |
AP Buildings | 932 524.00 | 601 304.00 | 331 220.00 | 932 524.00 |
AR Technical installations, industrial equipment and tools | 829 276.00 | 431 910.00 | 397 366.00 | 829 276.00 |
AT Other tangible assets | 464 788.00 | 250 634.00 | 214 154.00 | 464 788.00 |
AV Fixed assets in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 2 243 194.00 | 1 284 209.00 | 958 984.00 | 2 243 194.00 |
BT Goods | 7 830 905.00 | 289 099.00 | 7 541 805.00 | 7 830 905.00 |
BX Customers and related accounts | 3 869 049.00 | 14 521.00 | 3 854 528.00 | 3 869 049.00 |
BZ Other receivables | 838 922.00 | | 838 922.00 | 838 922.00 |
CF Cash and cash equivalents | 77 462.00 | | 77 462.00 | 77 462.00 |
CH Prepaid expenses | 940 425.00 | | 940 425.00 | 940 425.00 |
CJ TOTAL (II) | 13 556 766.00 | 303 620.00 | 13 253 145.00 | 13 556 766.00 |
CO Grand total (0 to V) | 15 799 960.00 | 1 587 830.00 | 14 212 130.00 | 15 799 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 24 700.00 | | | 24 700.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 348 484.00 | | | 348 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 364.00 | | | 94 364.00 |
DK Regulated provisions | 257 393.00 | | | 257 393.00 |
DL TOTAL (I) | 4 748 941.00 | | | 4 748 941.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DQ Provisions for Expenses | 34 942.00 | | | 34 942.00 |
DR TOTAL (IV) | 71 442.00 | | | 71 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318 292.00 | | | 3 318 292.00 |
DX Trade payables and related accounts | 5 681 322.00 | | | 5 681 322.00 |
DY Tax and social security liabilities | 273 495.00 | | | 273 495.00 |
DZ Fixed asset liabilities and related accounts | 7 938.00 | | | 7 938.00 |
EA Other liabilities | 110 697.00 | | | 110 697.00 |
EC TOTAL (IV) | 9 391 746.00 | | | 9 391 746.00 |
EE Grand total (I to V) | 14 212 130.00 | | | 14 212 130.00 |
EG Accrued income and payables due within one year | 8 134 841.00 | | | 8 134 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331 726.00 | | | 1 331 726.00 |
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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 | 22 304 427.00 | 5 888.00 | 22 310 315.00 | 22 304 427.00 |
FG Production sold - services | 3 576 078.00 | | 3 576 078.00 | 3 576 078.00 |
FJ Net sales | 25 880 505.00 | 5 888.00 | 25 886 393.00 | 25 880 505.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 541.00 | |
FQ Other income | | | 9 979.00 | |
FR Total operating income (I) | | | 26 148 426.00 | |
FS Purchases of goods (including customs duties) | | | 21 933 248.00 | |
FT Inventory change (goods) | | | -247 035.00 | |
FW Other purchases and external expenses | | | 2 668 710.00 | |
FX Taxes, duties, and similar payments | | | 125 975.00 | |
FY Salaries and Wages | | | 670 644.00 | |
FZ Social Security Contributions | | | 272 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 045.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 25 952 749.00 | |
GG - OPERATING RESULT (I - II) | | | 195 676.00 | |
GL Other interest and similar income | | | 5 620.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GR Interest and similar expenses | | | 56 982.00 | |
GU Total financial expenses (VI) | | | 56 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 862.00 | | | 26 862.00 |
HD Total exceptional income (VII) | 26 862.00 | | | 26 862.00 |
HE Exceptional expenses on management operations | 4 365.00 | | | 4 365.00 |
HG Exceptional depreciation and provisions | 56 036.00 | | | 56 036.00 |
HH Total exceptional expenses (VIII) | 60 401.00 | | | 60 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 539.00 | | | -33 539.00 |
HK Income tax | 16 411.00 | | | 16 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 180 908.00 | | | 26 180 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 086 544.00 | | | 26 086 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 364.00 | | | 94 364.00 |
HP References: Equipment leasing | 15 024.00 | | | 15 024.00 |
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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 | 2 114 270.00 | | 128 923.00 | 2 114 270.00 |
I4 DECREASES Grand Total | | | 2 243 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 243 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 270.00 | | 128 923.00 | 2 114 270.00 |
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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 | 1 086 691.00 | 197 518.00 | | 1 086 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 691.00 | 197 518.00 | | 1 086 691.00 |
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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 | 228 250.00 | 56 005.00 | 26 862.00 | 228 250.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 397.00 | 37 045.00 | | 34 397.00 |
6N Inventories and work in progress | 248 541.00 | 289 099.00 | 248 541.00 | 248 541.00 |
6T Receivables | 14 521.00 | | | 14 521.00 |
7B Total provisions for depreciation | 263 062.00 | 289 099.00 | 248 541.00 | 263 062.00 |
7C Grand total | 525 710.00 | 382 149.00 | 275 403.00 | 525 710.00 |
UE of which provisions and reversals: - Operating | | 326 144.00 | 248 541.00 | |
UJ - Exceptional | | 56 036.00 | 26 862.00 | |
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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 | 5 681 322.00 | 5 681 322.00 | | 5 681 322.00 |
8C Staff and Related Accounts | 68 999.00 | 68 999.00 | | 68 999.00 |
8D Social Security and Other Social Organizations | 91 181.00 | 91 181.00 | | 91 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 938.00 | 7 938.00 | | 7 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 697.00 | 110 697.00 | | 110 697.00 |
UX Other trade receivables | 3 853 018.00 | | | 3 853 018.00 |
UY Staff and related accounts | 2 640.00 | | | 2 640.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 16 030.00 | | | 16 030.00 |
VB VAT | 354 107.00 | | | 354 107.00 |
VG Loans with a maturity of up to one year at origin | 3 318 292.00 | 2 061 387.00 | 1 072 610.00 | 3 318 292.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 787 365.00 | | | 787 365.00 |
VM Income taxes | 26 357.00 | | | 26 357.00 |
VP Miscellaneous | 15 977.00 | | | 15 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 622.00 | 28 622.00 | | 28 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 687.00 | | | 439 687.00 |
VS Prepaid expenses | 940 425.00 | | | 940 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 648 397.00 | 5 632 367.00 | 16 030.00 | 5 648 397.00 |
VW VAT | 84 692.00 | 84 692.00 | | 84 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 391 746.00 | 8 134 841.00 | 1 072 610.00 | 9 391 746.00 |
