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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 | 3 030.00 | 2 258.00 | 772.00 | 3 030.00 |
AH Goodwill | 782 939.00 | | 782 939.00 | 782 939.00 |
AT Other tangible assets | 584 395.00 | 224 127.00 | 360 267.00 | 584 395.00 |
BH Other financial assets | 48 507.00 | | 48 507.00 | 48 507.00 |
BJ TOTAL (I) | 1 419 162.00 | 226 386.00 | 1 192 776.00 | 1 419 162.00 |
BT Goods | 2 689 538.00 | 38 297.00 | 2 651 241.00 | 2 689 538.00 |
BX Customers and related accounts | 6 761.00 | | 6 761.00 | 6 761.00 |
BZ Other receivables | 530 358.00 | | 530 358.00 | 530 358.00 |
CF Cash and cash equivalents | 65 097.00 | | 65 097.00 | 65 097.00 |
CH Prepaid expenses | 35 673.00 | | 35 673.00 | 35 673.00 |
CJ TOTAL (II) | 3 327 428.00 | 38 297.00 | 3 289 132.00 | 3 327 428.00 |
CO Grand total (0 to V) | 4 746 590.00 | 264 682.00 | 4 481 908.00 | 4 746 590.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 34 403.00 | 34 403.00 | | 34 403.00 |
DG Other reserves | 57 376.00 | 16 673.00 | | 57 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 265.00 | 140 704.00 | | 102 265.00 |
DL TOTAL (I) | 304 044.00 | 301 779.00 | | 304 044.00 |
DP Provisions for Risks | 72 741.00 | | | 72 741.00 |
DR TOTAL (IV) | 72 741.00 | | | 72 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 629.00 | 383 967.00 | | 1 637 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 179.00 | 492 279.00 | | 1 068 179.00 |
DX Trade payables and related accounts | 1 253 208.00 | 1 645 992.00 | | 1 253 208.00 |
DY Tax and social security liabilities | 146 107.00 | 142 357.00 | | 146 107.00 |
EA Other liabilities | | 729.00 | | |
EC TOTAL (IV) | 4 105 123.00 | 2 665 324.00 | | 4 105 123.00 |
EE Grand total (I to V) | 4 481 908.00 | 2 967 103.00 | | 4 481 908.00 |
EG Accrued income and payables due within one year | 2 919 083.00 | 2 422 133.00 | | 2 919 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 261.00 | 103 147.00 | | 134 261.00 |
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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 | 3 417 606.00 | | 3 417 606.00 | 3 417 606.00 |
FG Production sold - services | 4 356.00 | | 4 356.00 | 4 356.00 |
FJ Net sales | 3 421 962.00 | | 3 421 962.00 | 3 421 962.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 063.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 479 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 828.00 | |
FT Inventory change (goods) | | | -387 432.00 | |
FU Purchases of raw materials and other supplies | | | 5 474.00 | |
FW Other purchases and external expenses | | | 843 845.00 | |
FX Taxes, duties, and similar payments | | | 51 089.00 | |
FY Salaries and Wages | | | 209 929.00 | |
FZ Social Security Contributions | | | 60 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 741.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 344 060.00 | |
GG - OPERATING RESULT (I - II) | | | 135 196.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 47 186.00 | |
GU Total financial expenses (VI) | | | 47 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 074.00 | | | 77 074.00 |
HB Exceptional income from capital transactions | 91 667.00 | 38 702.00 | | 91 667.00 |
HD Total exceptional income (VII) | 168 741.00 | 38 702.00 | | 168 741.00 |
HE Exceptional expenses on management operations | 23 785.00 | 1 735.00 | | 23 785.00 |
HF Exceptional expenses on capital transactions | 84 670.00 | 38 057.00 | | 84 670.00 |
HH Total exceptional expenses (VIII) | 108 454.00 | 39 792.00 | | 108 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 286.00 | -1 090.00 | | 60 286.00 |
HK Income tax | 46 037.00 | 64 752.00 | | 46 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 002.00 | 3 638 980.00 | | 3 648 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 737.00 | 3 498 277.00 | | 3 545 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 265.00 | 140 704.00 | | 102 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 72 741.00 | | |
6N Inventories and work in progress | 80 291.00 | | 41 994.00 | 80 291.00 |
7B Total provisions for depreciation | 80 291.00 | | 41 994.00 | 80 291.00 |
7C Grand total | 80 291.00 | 72 741.00 | 41 994.00 | 80 291.00 |
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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 | 1 068 179.00 | 1 068 179.00 | | 1 068 179.00 |
8B Suppliers and Related Accounts | 1 253 208.00 | 1 253 208.00 | | 1 253 208.00 |
VG Loans with a maturity of up to one year at origin | 1 637 629.00 | 451 629.00 | 960 600.00 | 1 637 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 107.00 | 146 107.00 | | 146 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 300.00 | 572 793.00 | 48 507.00 | 621 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 123.00 | 2 919 123.00 | 960 600.00 | 4 105 123.00 |
