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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 | 5 576.00 | 4 042.00 | 1 534.00 | 5 576.00 |
AH Goodwill | 76 072.00 | | 76 072.00 | 76 072.00 |
AP Buildings | 486 225.00 | 284 203.00 | 202 021.00 | 486 225.00 |
AR Technical installations, industrial equipment and tools | 86 304.00 | 59 235.00 | 27 069.00 | 86 304.00 |
AT Other tangible assets | 112 512.00 | 108 207.00 | 4 305.00 | 112 512.00 |
BH Other financial assets | 355 300.00 | 278 866.00 | 76 434.00 | 355 300.00 |
BJ TOTAL (I) | 1 121 989.00 | 734 554.00 | 387 436.00 | 1 121 989.00 |
BL Raw materials, supplies | 6 580.00 | | 6 580.00 | 6 580.00 |
BT Goods | 371 653.00 | | 371 653.00 | 371 653.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 381 139.00 | | 381 139.00 | 381 139.00 |
BZ Other receivables | 525 119.00 | | 525 119.00 | 525 119.00 |
CF Cash and cash equivalents | 411 512.00 | | 411 512.00 | 411 512.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 1 700 476.00 | | 1 700 476.00 | 1 700 476.00 |
CO Grand total (0 to V) | 2 822 465.00 | 734 554.00 | 2 087 912.00 | 2 822 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 922 642.00 | 776 465.00 | | 922 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 265.00 | 346 177.00 | | 237 265.00 |
DL TOTAL (I) | 1 379 953.00 | 1 342 688.00 | | 1 379 953.00 |
DU Loans and Debts from Credit Institutions (3) | 27 845.00 | 66 150.00 | | 27 845.00 |
DX Trade payables and related accounts | 354 205.00 | 156 736.00 | | 354 205.00 |
DY Tax and social security liabilities | 129 631.00 | 137 464.00 | | 129 631.00 |
EA Other liabilities | 196 277.00 | 181 518.00 | | 196 277.00 |
EC TOTAL (IV) | 707 959.00 | 541 869.00 | | 707 959.00 |
EE Grand total (I to V) | 2 087 912.00 | 1 884 556.00 | | 2 087 912.00 |
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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 | 4 138 951.00 | | 4 138 951.00 | 4 138 951.00 |
FG Production sold - services | 57 181.00 | | 57 181.00 | 57 181.00 |
FJ Net sales | 4 196 132.00 | | 4 196 132.00 | 4 196 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 840.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 4 205 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 801 526.00 | |
FT Inventory change (goods) | | | -42 333.00 | |
FV Inventory change (raw materials and supplies) | | | -4 060.00 | |
FW Other purchases and external expenses | | | 374 770.00 | |
FX Taxes, duties, and similar payments | | | 22 928.00 | |
FY Salaries and Wages | | | 424 044.00 | |
FZ Social Security Contributions | | | 147 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 919.00 | |
GE Other Expenses | | | 31 225.00 | |
GF Total Operating Expenses (II) | | | 3 796 012.00 | |
GG - OPERATING RESULT (I - II) | | | 409 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 024.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 40 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 503.00 | 538.00 | | 2 503.00 |
HD Total exceptional income (VII) | 2 503.00 | 538.00 | | 2 503.00 |
HE Exceptional expenses on management operations | 31 959.00 | 12 605.00 | | 31 959.00 |
HH Total exceptional expenses (VIII) | 31 959.00 | 12 605.00 | | 31 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 455.00 | -12 066.00 | | -29 455.00 |
HK Income tax | 101 826.00 | 153 581.00 | | 101 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 892.00 | 4 028 229.00 | | 4 207 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 627.00 | 3 682 052.00 | | 3 970 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 265.00 | 346 177.00 | | 237 265.00 |
HP References: Equipment leasing | 51 484.00 | 39 918.00 | | 51 484.00 |
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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 | 1 057 742.00 | | 64 248.00 | 1 057 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 300.00 | |
I4 DECREASES Grand Total | | | 1 121 989.00 | |
IO DECREASES Total including other intangible assets | | | 81 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 098.00 | | 1 550.00 | 80 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 307.00 | | 26 734.00 | 658 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 337.00 | | 35 964.00 | 319 337.00 |
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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 | 415 769.00 | 39 919.00 | | 415 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 026.00 | 16.00 | | 4 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 743.00 | 39 903.00 | | 411 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 418 420.00 | 370 240.00 | | 2 418 420.00 |
7B Total provisions for depreciation | 241 842.00 | 37 024.00 | | 241 842.00 |
7C Grand total | 241 842.00 | 37 024.00 | | 241 842.00 |
UG - Financial | | 37 024.00 | | |
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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 | 354 205.00 | 354 205.00 | | 354 205.00 |
8C Staff and Related Accounts | 73 407.00 | 73 407.00 | | 73 407.00 |
8D Social Security and Other Social Organizations | 37 553.00 | 37 553.00 | | 37 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 277.00 | 196 277.00 | | 196 277.00 |
UT Other financial assets | 355 300.00 | | | 355 300.00 |
UX Other trade receivables | 377 966.00 | | | 377 966.00 |
VA Doubtful or disputed receivables | 3 173.00 | | | 3 173.00 |
VB VAT | 172 659.00 | | | 172 659.00 |
VH Loans with a maturity of more than one year at origin | 27 845.00 | 9 621.00 | 18 225.00 | 27 845.00 |
VJ Loans taken out during the year | 25 665.00 | | | 25 665.00 |
VK Loans repaid during the year | 63 914.00 | | | 63 914.00 |
VM Income taxes | 62 945.00 | | | 62 945.00 |
VP Miscellaneous | 17 034.00 | | | 17 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 095.00 | 10 095.00 | | 10 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 481.00 | | | 272 481.00 |
VS Prepaid expenses | 4 312.00 | | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 870.00 | 910 570.00 | 355 300.00 | 1 265 870.00 |
VW VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 959.00 | 689 734.00 | 18 225.00 | 707 959.00 |
