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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 | 7 402.00 | 7 402.00 | | 7 402.00 |
AH Goodwill | 77 750.00 | | 77 750.00 | 77 750.00 |
AP Buildings | 276 202.00 | 86 058.00 | 190 144.00 | 276 202.00 |
AR Technical installations, industrial equipment and tools | 64 093.00 | 42 189.00 | 21 903.00 | 64 093.00 |
AT Other tangible assets | 90 330.00 | 49 567.00 | 40 762.00 | 90 330.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 516 320.00 | 185 217.00 | 331 102.00 | 516 320.00 |
BN Goods in progress | 11 193.00 | | 11 193.00 | 11 193.00 |
BT Goods | 1 844 220.00 | 35 200.00 | 1 809 020.00 | 1 844 220.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 246 600.00 | 1 431.00 | 245 169.00 | 246 600.00 |
BZ Other receivables | 286 203.00 | 4 299.00 | 281 904.00 | 286 203.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 2 400 834.00 | 40 930.00 | 2 359 904.00 | 2 400 834.00 |
CO Grand total (0 to V) | 2 917 154.00 | 226 148.00 | 2 691 006.00 | 2 917 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DH Retained earnings | -577.00 | | | -577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 849.00 | | | 15 849.00 |
DL TOTAL (I) | 372 271.00 | | | 372 271.00 |
DP Provisions for Risks | 4 530.00 | | | 4 530.00 |
DR TOTAL (IV) | 4 530.00 | | | 4 530.00 |
DU Loans and Debts from Credit Institutions (3) | 432 047.00 | | | 432 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 650.00 | | | 23 650.00 |
DW Advances and down payments received on current orders | 31 500.00 | | | 31 500.00 |
DX Trade payables and related accounts | 1 664 256.00 | | | 1 664 256.00 |
DY Tax and social security liabilities | 116 431.00 | | | 116 431.00 |
EA Other liabilities | 46 319.00 | | | 46 319.00 |
EC TOTAL (IV) | 2 314 204.00 | | | 2 314 204.00 |
EE Grand total (I to V) | 2 691 006.00 | | | 2 691 006.00 |
EG Accrued income and payables due within one year | 2 254 956.00 | | | 2 254 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 185.00 | | | 366 185.00 |
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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 | 7 759 124.00 | | 7 759 124.00 | 7 759 124.00 |
FG Production sold - services | 356 470.00 | | 356 470.00 | 356 470.00 |
FJ Net sales | 8 115 594.00 | | 8 115 594.00 | 8 115 594.00 |
FM Inventory production | | | 2 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 862.00 | |
FQ Other income | | | 8 168.00 | |
FR Total operating income (I) | | | 8 190 238.00 | |
FS Purchases of goods (including customs duties) | | | 7 096 807.00 | |
FT Inventory change (goods) | | | -177 641.00 | |
FW Other purchases and external expenses | | | 635 157.00 | |
FX Taxes, duties, and similar payments | | | 54 615.00 | |
FY Salaries and Wages | | | 342 385.00 | |
FZ Social Security Contributions | | | 133 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 530.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 8 164 948.00 | |
GG - OPERATING RESULT (I - II) | | | 25 289.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 23 953.00 | |
GU Total financial expenses (VI) | | | 23 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 277.00 | | | 13 277.00 |
HA Exceptional income from management transactions | 190 125.00 | | | 190 125.00 |
HD Total exceptional income (VII) | 190 125.00 | | | 190 125.00 |
HE Exceptional expenses on management operations | 175 904.00 | | | 175 904.00 |
HH Total exceptional expenses (VIII) | 175 904.00 | | | 175 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 221.00 | | | 14 221.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 380 415.00 | | | 8 380 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364 566.00 | | | 8 364 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 849.00 | | | 15 849.00 |
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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 | 494 487.00 | | 22 792.00 | 494 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 542.00 | |
I4 DECREASES Grand Total | | 960.00 | 516 320.00 | |
IO DECREASES Total including other intangible assets | | | 85 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 152.00 | | | 85 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 833.00 | | 22 792.00 | 407 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 146 172.00 | 39 045.00 | | 146 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 402.00 | | | 7 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 770.00 | 39 045.00 | | 138 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 1 664 256.00 | 1 664 256.00 | | 1 664 256.00 |
8C Staff and Related Accounts | 23 851.00 | 23 851.00 | | 23 851.00 |
8D Social Security and Other Social Organizations | 26 277.00 | 26 277.00 | | 26 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 319.00 | 46 319.00 | | 46 319.00 |
UT Other financial assets | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 244 849.00 | | | 244 849.00 |
VA Doubtful or disputed receivables | 1 750.00 | | | 1 750.00 |
VB VAT | 129 793.00 | | | 129 793.00 |
VC Group and associates | 12 493.00 | | | 12 493.00 |
VG Loans with a maturity of up to one year at origin | 366 185.00 | 366 185.00 | | 366 185.00 |
VH Loans with a maturity of more than one year at origin | 65 862.00 | 38 114.00 | 27 748.00 | 65 862.00 |
VI Group and Associates | 23 555.00 | 23 555.00 | | 23 555.00 |
VK Loans repaid during the year | 36 914.00 | | | 36 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 544.00 | 46 544.00 | | 46 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 916.00 | | | 143 916.00 |
VS Prepaid expenses | 7 367.00 | | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 713.00 | 540 713.00 | | 540 713.00 |
VW VAT | 19 757.00 | 19 757.00 | | 19 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 704.00 | 2 254 956.00 | 27 748.00 | 2 282 704.00 |
