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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 | 1 000.00 | 902.00 | 97.00 | 1 000.00 |
AH Goodwill | 33 250.00 | | 33 250.00 | 33 250.00 |
AN Land | 259 200.00 | | 259 200.00 | 259 200.00 |
AP Buildings | 938 746.00 | 97 753.00 | 840 992.00 | 938 746.00 |
AR Technical installations, industrial equipment and tools | 53 586.00 | 34 750.00 | 18 836.00 | 53 586.00 |
AT Other tangible assets | 334 260.00 | 73 290.00 | 260 970.00 | 334 260.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 620 073.00 | 206 696.00 | 1 413 377.00 | 1 620 073.00 |
BT Goods | 172 047.00 | | 172 047.00 | 172 047.00 |
BX Customers and related accounts | 2 514 787.00 | 195 306.00 | 2 319 480.00 | 2 514 787.00 |
BZ Other receivables | 150 448.00 | | 150 448.00 | 150 448.00 |
CF Cash and cash equivalents | 623 157.00 | | 623 157.00 | 623 157.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 3 463 705.00 | 195 306.00 | 3 268 399.00 | 3 463 705.00 |
CO Grand total (0 to V) | 5 083 779.00 | 402 003.00 | 4 681 776.00 | 5 083 779.00 |
CR Shares due in more than one year | 210 210.00 | | | 210 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 191 309.00 | | | 191 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 304.00 | | | 64 304.00 |
DL TOTAL (I) | 321 614.00 | | | 321 614.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 617 569.00 | | | 617 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 929.00 | | | 783 929.00 |
DX Trade payables and related accounts | 2 662 828.00 | | | 2 662 828.00 |
DY Tax and social security liabilities | 176 830.00 | | | 176 830.00 |
DZ Fixed asset liabilities and related accounts | 10 759.00 | | | 10 759.00 |
EA Other liabilities | 84 244.00 | | | 84 244.00 |
EC TOTAL (IV) | 4 336 162.00 | | | 4 336 162.00 |
EE Grand total (I to V) | 4 681 776.00 | | | 4 681 776.00 |
EG Accrued income and payables due within one year | 2 985 025.00 | | | 2 985 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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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 | 7 115 703.00 | | 7 115 703.00 | 7 115 703.00 |
FG Production sold - services | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 7 159 704.00 | | 7 159 704.00 | 7 159 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 897.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 7 284 898.00 | |
FS Purchases of goods (including customs duties) | | | 6 534 391.00 | |
FT Inventory change (goods) | | | -67 303.00 | |
FW Other purchases and external expenses | | | 270 295.00 | |
FX Taxes, duties, and similar payments | | | 18 397.00 | |
FY Salaries and Wages | | | 141 248.00 | |
FZ Social Security Contributions | | | 54 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 963.00 | |
GE Other Expenses | | | 122 593.00 | |
GF Total Operating Expenses (II) | | | 7 171 100.00 | |
GG - OPERATING RESULT (I - II) | | | 113 797.00 | |
GO Net income from sales of marketable securities | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 15 514.00 | |
GU Total financial expenses (VI) | | | 15 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 268.00 | | | 4 268.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 8 768.00 | | | 8 768.00 |
HE Exceptional expenses on management operations | 15 915.00 | | | 15 915.00 |
HH Total exceptional expenses (VIII) | 15 915.00 | | | 15 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 146.00 | | | -7 146.00 |
HK Income tax | 28 857.00 | | | 28 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 295 692.00 | | | 7 295 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 231 387.00 | | | 7 231 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 304.00 | | | 64 304.00 |
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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 | 1 394 644.00 | | | 1 394 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 620 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 039.00 | | | 1 361 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 144 883.00 | 86 039.00 | 24 225.00 | 144 883.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 903.00 | 325.00 | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 558.00 | 85 136.00 | 23 900.00 | 144 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
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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 | 2 662 829.00 | 2 662 829.00 | | 2 662 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 760.00 | 10 760.00 | | 10 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 174.00 | 84 245.00 | | 868 174.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 150 448.00 | | | 150 448.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 616 967.00 | 49 759.00 | 208 843.00 | 616 967.00 |
VK Loans repaid during the year | 31 769.00 | | | 31 769.00 |
VS Prepaid expenses | 3 265.00 | | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 531.00 | 2 458 290.00 | 210 240.00 | 2 668 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 162.00 | 2 985 026.00 | 208 843.00 | 4 336 162.00 |
