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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 69 133.00 | 67 037.00 | 2 096.00 | 69 133.00 |
AT Other tangible assets | 564 800.00 | 387 749.00 | 177 051.00 | 564 800.00 |
BJ TOTAL (I) | 646 106.00 | 458 117.00 | 187 989.00 | 646 106.00 |
BT Goods | 837 945.00 | | 837 945.00 | 837 945.00 |
BX Customers and related accounts | 3 476 690.00 | 21 196.00 | 3 455 494.00 | 3 476 690.00 |
BZ Other receivables | 328 952.00 | | 328 952.00 | 328 952.00 |
CF Cash and cash equivalents | 96 516.00 | | 96 516.00 | 96 516.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 4 749 651.00 | 21 196.00 | 4 728 455.00 | 4 749 651.00 |
CO Grand total (0 to V) | 5 395 757.00 | 479 313.00 | 4 916 444.00 | 5 395 757.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 762.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 194.00 | 20 929.00 | | 469 194.00 |
DL TOTAL (I) | 645 194.00 | 181 691.00 | | 645 194.00 |
DU Loans and Debts from Credit Institutions (3) | 291 815.00 | 283 436.00 | | 291 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 115.00 | 1 091 869.00 | | 605 115.00 |
DX Trade payables and related accounts | 3 009 743.00 | 2 830 206.00 | | 3 009 743.00 |
DY Tax and social security liabilities | 357 516.00 | 132 166.00 | | 357 516.00 |
EA Other liabilities | 7 060.00 | 14 388.00 | | 7 060.00 |
EC TOTAL (IV) | 4 271 250.00 | 4 352 067.00 | | 4 271 250.00 |
EE Grand total (I to V) | 4 916 444.00 | 4 533 759.00 | | 4 916 444.00 |
EG Accrued income and payables due within one year | 4 094 005.00 | 4 120 921.00 | | 4 094 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 668.00 | | | 60 668.00 |
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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 | 16 561 365.00 | 14 597 403.00 | 31 158 768.00 | 16 561 365.00 |
FG Production sold - services | 4 693.00 | | 4 693.00 | 4 693.00 |
FJ Net sales | 16 566 058.00 | 14 597 403.00 | 31 163 461.00 | 16 566 058.00 |
FO Operating subsidies | | | 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FQ Other income | | | 3 914.00 | |
FR Total operating income (I) | | | 31 175 047.00 | |
FS Purchases of goods (including customs duties) | | | 28 707 592.00 | |
FT Inventory change (goods) | | | -213 868.00 | |
FW Other purchases and external expenses | | | 1 384 551.00 | |
FX Taxes, duties, and similar payments | | | 49 742.00 | |
FY Salaries and Wages | | | 408 478.00 | |
FZ Social Security Contributions | | | 61 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 979.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 30 465 399.00 | |
GG - OPERATING RESULT (I - II) | | | 709 648.00 | |
GR Interest and similar expenses | | | 9 922.00 | |
GU Total financial expenses (VI) | | | 9 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 750.00 | | |
HD Total exceptional income (VII) | | 10 750.00 | | |
HF Exceptional expenses on capital transactions | | 10 947.00 | | |
HH Total exceptional expenses (VIII) | | 10 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | 230 531.00 | | | 230 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 194.00 | 20 929.00 | | 469 194.00 |
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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 | 549 759.00 | | | 549 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 646 107.00 | |
IO DECREASES Total including other intangible assets | | | 9 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 428.00 | | | 9 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 587.00 | | | 537 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 401 488.00 | 56 630.00 | | 401 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 158.00 | 56 630.00 | | 398 158.00 |
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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 | 3 009 744.00 | 3 009 744.00 | | 3 009 744.00 |
8C Staff and Related Accounts | 66 596.00 | 66 596.00 | | 66 596.00 |
8D Social Security and Other Social Organizations | 35 650.00 | 35 650.00 | | 35 650.00 |
8E Income Taxes | 222 360.00 | 222 360.00 | | 222 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
UX Other trade receivables | 3 454 045.00 | | | 3 454 045.00 |
VA Doubtful or disputed receivables | 22 646.00 | | | 22 646.00 |
VB VAT | 328 846.00 | | | 328 846.00 |
VG Loans with a maturity of up to one year at origin | 60 669.00 | 60 669.00 | | 60 669.00 |
VH Loans with a maturity of more than one year at origin | 231 147.00 | 53 902.00 | 145 515.00 | 231 147.00 |
VI Group and Associates | 605 115.00 | 605 115.00 | | 605 115.00 |
VK Loans repaid during the year | 52 290.00 | | | 52 290.00 |
VP Miscellaneous | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 910.00 | 13 910.00 | | 13 910.00 |
VS Prepaid expenses | 9 547.00 | | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 190.00 | 3 815 190.00 | | 3 815 190.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 250.00 | 4 094 006.00 | 145 515.00 | 4 271 250.00 |
