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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 | 35 979.00 | 27 330.00 | 8 649.00 | 35 979.00 |
AR Technical installations, industrial equipment and tools | 14 400.00 | 5 816.00 | 8 584.00 | 14 400.00 |
AT Other tangible assets | 151 205.00 | 100 296.00 | 50 909.00 | 151 205.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 203 964.00 | 133 442.00 | 70 522.00 | 203 964.00 |
BT Goods | 2 636 386.00 | 316 155.00 | 2 320 231.00 | 2 636 386.00 |
BX Customers and related accounts | 1 215 691.00 | 28 748.00 | 1 186 943.00 | 1 215 691.00 |
BZ Other receivables | 672 256.00 | | 672 256.00 | 672 256.00 |
CF Cash and cash equivalents | 233 620.00 | | 233 620.00 | 233 620.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 4 762 002.00 | 344 903.00 | 4 417 099.00 | 4 762 002.00 |
CO Grand total (0 to V) | 4 965 966.00 | 478 345.00 | 4 487 621.00 | 4 965 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 505.00 | | | 1 142 505.00 |
DD Legal reserve (1) | 154 476.00 | | | 154 476.00 |
DG Other reserves | 2 405.00 | | | 2 405.00 |
DH Retained earnings | 24 017.00 | | | 24 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 356.00 | | | 120 356.00 |
DL TOTAL (I) | 1 443 759.00 | | | 1 443 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 630.00 | | | 547 630.00 |
DX Trade payables and related accounts | 1 865 404.00 | | | 1 865 404.00 |
DY Tax and social security liabilities | 195 397.00 | | | 195 397.00 |
EA Other liabilities | 435 431.00 | | | 435 431.00 |
EC TOTAL (IV) | 3 043 862.00 | | | 3 043 862.00 |
EE Grand total (I to V) | 4 487 621.00 | | | 4 487 621.00 |
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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 | 8 518 531.00 | 43 028.00 | 8 561 559.00 | 8 518 531.00 |
FJ Net sales | 8 518 531.00 | 43 028.00 | 8 561 559.00 | 8 518 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 513.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 8 839 157.00 | |
FS Purchases of goods (including customs duties) | | | 6 970 555.00 | |
FT Inventory change (goods) | | | -409 835.00 | |
FU Purchases of raw materials and other supplies | | | 42 660.00 | |
FW Other purchases and external expenses | | | 1 068 597.00 | |
FX Taxes, duties, and similar payments | | | 35 631.00 | |
FY Salaries and Wages | | | 296 696.00 | |
FZ Social Security Contributions | | | 234 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 602 103.00 | |
GG - OPERATING RESULT (I - II) | | | 237 054.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 55 250.00 | |
GU Total financial expenses (VI) | | | 55 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HE Exceptional expenses on management operations | 9 375.00 | | | 9 375.00 |
HH Total exceptional expenses (VIII) | 9 375.00 | | | 9 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 783.00 | | | -6 783.00 |
HK Income tax | 56 519.00 | | | 56 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 843 603.00 | | | 8 843 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 723 247.00 | | | 8 723 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 356.00 | | | 120 356.00 |
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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 | 165 810.00 | | 39 954.00 | 165 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 203 964.00 | |
IO DECREASES Total including other intangible assets | | | 35 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 165 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 589.00 | | 10 390.00 | 25 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 841.00 | | 29 564.00 | 137 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 117 287.00 | 17 955.00 | 1 800.00 | 117 287.00 |
PE DEPRECIATION Total including other intangible assets | 25 335.00 | 1 995.00 | | 25 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 952.00 | 15 960.00 | 1 800.00 | 91 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 486.00 | 9 532.00 | 8 486.00 | 8 486.00 |
5Z Total provisions for risks and expenses | 8 486.00 | 9 532.00 | 8 486.00 | 8 486.00 |
6N Inventories and work in progress | 264 306.00 | 316 155.00 | 264 306.00 | 264 306.00 |
6T Receivables | 10 564.00 | 28 748.00 | 10 564.00 | 10 564.00 |
7B Total provisions for depreciation | 274 870.00 | 344 903.00 | 274 870.00 | 274 870.00 |
7C Grand total | 283 356.00 | 354 435.00 | 283 356.00 | 283 356.00 |
UE of which provisions and reversals: - Operating | | 354 435.00 | 283 356.00 | |
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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 | 1 865 404.00 | 1 865 404.00 | | 1 865 404.00 |
8C Staff and Related Accounts | 40 608.00 | 40 608.00 | | 40 608.00 |
8D Social Security and Other Social Organizations | 58 222.00 | 58 222.00 | | 58 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 431.00 | 435 431.00 | | 435 431.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
UX Other trade receivables | 1 186 943.00 | | | 1 186 943.00 |
UY Staff and related accounts | 2 380.00 | | | 2 380.00 |
VA Doubtful or disputed receivables | 28 748.00 | | | 28 748.00 |
VB VAT | 63 393.00 | | | 63 393.00 |
VC Group and associates | 594 097.00 | | | 594 097.00 |
VI Group and Associates | 547 630.00 | 547 630.00 | | 547 630.00 |
VM Income taxes | 12 366.00 | | | 12 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 376.00 | 1 891 996.00 | 2 380.00 | 1 894 376.00 |
VW VAT | 76 806.00 | 76 806.00 | | 76 806.00 |
VX Guaranteed Bonds | 19 761.00 | 19 761.00 | | 19 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 862.00 | 3 043 862.00 | | 3 043 862.00 |
