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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 32 408.00 | 30 523.00 | 1 885.00 | 32 408.00 |
AR Technical installations, industrial equipment and tools | 7 971.00 | 7 736.00 | 234.00 | 7 971.00 |
AT Other tangible assets | 74 216.00 | 59 063.00 | 15 153.00 | 74 216.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 167 798.00 | 97 322.00 | 70 476.00 | 167 798.00 |
BT Goods | 445 985.00 | | 445 985.00 | 445 985.00 |
BX Customers and related accounts | 13 796.00 | | 13 796.00 | 13 796.00 |
BZ Other receivables | 22 931.00 | | 22 931.00 | 22 931.00 |
CD Marketable securities | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 491 910.00 | | 491 910.00 | 491 910.00 |
CO Grand total (0 to V) | 659 707.00 | 97 322.00 | 562 386.00 | 659 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 131 160.00 | 130 898.00 | | 131 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 992.00 | 262.00 | | 10 992.00 |
DL TOTAL (I) | 158 920.00 | 147 928.00 | | 158 920.00 |
DU Loans and Debts from Credit Institutions (3) | 133 455.00 | 151 336.00 | | 133 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 817.00 | 44 532.00 | | 48 817.00 |
DX Trade payables and related accounts | 147 933.00 | 114 141.00 | | 147 933.00 |
DY Tax and social security liabilities | 73 261.00 | 62 533.00 | | 73 261.00 |
EA Other liabilities | | 26 825.00 | | |
EC TOTAL (IV) | 403 465.00 | 399 367.00 | | 403 465.00 |
EE Grand total (I to V) | 562 386.00 | 547 295.00 | | 562 386.00 |
EG Accrued income and payables due within one year | 343 135.00 | 311 195.00 | | 343 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 063.00 | 35 990.00 | | 45 063.00 |
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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 | 100 202.00 | 501 286.00 | 601 488.00 | 100 202.00 |
FG Production sold - services | 1 978.00 | | 1 978.00 | 1 978.00 |
FJ Net sales | 102 180.00 | 501 286.00 | 603 466.00 | 102 180.00 |
FO Operating subsidies | | | 2 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 915.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 614 870.00 | |
FS Purchases of goods (including customs duties) | | | 323 671.00 | |
FT Inventory change (goods) | | | 7 309.00 | |
FW Other purchases and external expenses | | | 130 241.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 115 921.00 | |
FZ Social Security Contributions | | | 9 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 596 183.00 | |
GG - OPERATING RESULT (I - II) | | | 18 688.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | 23 000.00 | | 1 276.00 |
HD Total exceptional income (VII) | 1 276.00 | 23 000.00 | | 1 276.00 |
HE Exceptional expenses on management operations | 3 596.00 | 1 533.00 | | 3 596.00 |
HF Exceptional expenses on capital transactions | 131.00 | 88.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 3 727.00 | 1 621.00 | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | 21 379.00 | | -2 451.00 |
HK Income tax | -967.00 | -528.00 | | -967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 146.00 | 702 784.00 | | 616 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 154.00 | 702 523.00 | | 605 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 992.00 | 262.00 | | 10 992.00 |
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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 | 162 121.00 | | 6 056.00 | 162 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 379.00 | 167 798.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379.00 | 114 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 918.00 | | 6 056.00 | 108 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 94 523.00 | 3 047.00 | 248.00 | 94 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 523.00 | 3 047.00 | 248.00 | 94 523.00 |
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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 | 147 933.00 | 147 933.00 | | 147 933.00 |
8C Staff and Related Accounts | 24 922.00 | 24 922.00 | | 24 922.00 |
8D Social Security and Other Social Organizations | 10 558.00 | 10 558.00 | | 10 558.00 |
UT Other financial assets | 2 895.00 | 2 895.00 | | 2 895.00 |
UX Other trade receivables | 13 796.00 | | | 13 796.00 |
VB VAT | 7 377.00 | | | 7 377.00 |
VG Loans with a maturity of up to one year at origin | 45 282.00 | 45 282.00 | | 45 282.00 |
VH Loans with a maturity of more than one year at origin | 88 172.00 | 27 842.00 | 60 330.00 | 88 172.00 |
VI Group and Associates | 48 817.00 | 48 817.00 | | 48 817.00 |
VK Loans repaid during the year | 26 889.00 | | | 26 889.00 |
VM Income taxes | 6 165.00 | | | 6 165.00 |
VP Miscellaneous | 3 417.00 | | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | | | 5 972.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 642.00 | 42 642.00 | | 42 642.00 |
VW VAT | 36 042.00 | 36 042.00 | | 36 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 465.00 | 343 135.00 | 60 330.00 | 403 465.00 |
