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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 | 1 495.00 | 614.00 | 880.00 | 1 495.00 |
AP Buildings | 56 301.00 | 49 466.00 | 6 834.00 | 56 301.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 379.00 | 120.00 | 14 500.00 |
AT Other tangible assets | 246 418.00 | 100 879.00 | 145 538.00 | 246 418.00 |
BH Other financial assets | 10 233.00 | | 10 233.00 | 10 233.00 |
BJ TOTAL (I) | 328 948.00 | 165 340.00 | 163 608.00 | 328 948.00 |
BT Goods | 1 933 769.00 | | 1 933 769.00 | 1 933 769.00 |
BV Advances and down payments on orders | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 741 975.00 | 21 828.00 | 720 147.00 | 741 975.00 |
BZ Other receivables | 47 805.00 | | 47 805.00 | 47 805.00 |
CF Cash and cash equivalents | 138 704.00 | | 138 704.00 | 138 704.00 |
CH Prepaid expenses | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 2 877 034.00 | 21 828.00 | 2 855 205.00 | 2 877 034.00 |
CO Grand total (0 to V) | 3 205 982.00 | 187 168.00 | 3 018 814.00 | 3 205 982.00 |
CR Shares due in more than one year | 21 828.00 | | | 21 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 344.00 | | | 113 344.00 |
DD Legal reserve (1) | 11 334.00 | | | 11 334.00 |
DH Retained earnings | 492 947.00 | | | 492 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 925.00 | | | 264 925.00 |
DL TOTAL (I) | 882 551.00 | | | 882 551.00 |
DU Loans and Debts from Credit Institutions (3) | 67 905.00 | | | 67 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 210.00 | | | 284 210.00 |
DX Trade payables and related accounts | 1 635 314.00 | | | 1 635 314.00 |
DY Tax and social security liabilities | 125 241.00 | | | 125 241.00 |
EA Other liabilities | 23 590.00 | | | 23 590.00 |
EC TOTAL (IV) | 2 136 262.00 | | | 2 136 262.00 |
EE Grand total (I to V) | 3 018 814.00 | | | 3 018 814.00 |
EG Accrued income and payables due within one year | 2 136 262.00 | | | 2 136 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 905.00 | | | 67 905.00 |
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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 | 3 695 633.00 | | 3 695 633.00 | 3 695 633.00 |
FG Production sold - services | 30 323.00 | | 30 323.00 | 30 323.00 |
FJ Net sales | 3 725 957.00 | | 3 725 957.00 | 3 725 957.00 |
FO Operating subsidies | | | 1 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 727 438.00 | |
FS Purchases of goods (including customs duties) | | | 3 206 444.00 | |
FT Inventory change (goods) | | | -660 837.00 | |
FW Other purchases and external expenses | | | 556 431.00 | |
FX Taxes, duties, and similar payments | | | 16 168.00 | |
FY Salaries and Wages | | | 147 088.00 | |
FZ Social Security Contributions | | | 30 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 879.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 332 832.00 | |
GG - OPERATING RESULT (I - II) | | | 394 606.00 | |
GR Interest and similar expenses | | | 524.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 818.00 | | | 1 818.00 |
HD Total exceptional income (VII) | 1 818.00 | | | 1 818.00 |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 128 961.00 | | | 128 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 257.00 | | | 3 729 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 331.00 | | | 3 464 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 925.00 | | | 264 925.00 |
HP References: Equipment leasing | 5 645.00 | | | 5 645.00 |
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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 | 178 260.00 | 155 688.00 | | 178 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 10 234.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 328 949.00 | |
IO DECREASES Total including other intangible assets | | 807.00 | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 593.00 | 317 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | 1 495.00 | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 619.00 | 154 193.00 | | 165 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 834.00 | | | 11 834.00 |
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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 | 131 763.00 | 36 880.00 | 3 303.00 | 131 763.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 615.00 | 807.00 | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 956.00 | 36 265.00 | 2 496.00 | 130 956.00 |
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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 | 284 211.00 | 284 211.00 | | 284 211.00 |
8B Suppliers and Related Accounts | 1 635 315.00 | 1 635 315.00 | | 1 635 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 591.00 | 23 591.00 | | 23 591.00 |
UT Other financial assets | 10 234.00 | | | 10 234.00 |
UX Other trade receivables | 47 806.00 | | | 47 806.00 |
VG Loans with a maturity of up to one year at origin | 67 905.00 | 67 905.00 | | 67 905.00 |
VK Loans repaid during the year | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 241.00 | 125 241.00 | | 125 241.00 |
VS Prepaid expenses | 9 229.00 | | | 9 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 243.00 | 777 181.00 | 32 062.00 | 809 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 263.00 | 2 136 263.00 | | 2 136 263.00 |
