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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 856.00 | 14 856.00 | | 14 856.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 34 207.00 | 34 207.00 | | 34 207.00 |
AP Buildings | 101 915.00 | 62 876.00 | 39 038.00 | 101 915.00 |
AR Technical installations, industrial equipment and tools | 75 006.00 | 71 191.00 | 3 816.00 | 75 006.00 |
AT Other tangible assets | 509 962.00 | 430 971.00 | 78 991.00 | 509 962.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 022 494.00 | 614 101.00 | 408 393.00 | 1 022 494.00 |
BT Goods | 1 330 944.00 | | 1 330 944.00 | 1 330 944.00 |
BX Customers and related accounts | 1 028 501.00 | 155 701.00 | 872 800.00 | 1 028 501.00 |
BZ Other receivables | 303 425.00 | | 303 425.00 | 303 425.00 |
CF Cash and cash equivalents | 263 384.00 | | 263 384.00 | 263 384.00 |
CH Prepaid expenses | 67 624.00 | | 67 624.00 | 67 624.00 |
CJ TOTAL (II) | 2 993 878.00 | 155 701.00 | 2 838 177.00 | 2 993 878.00 |
CO Grand total (0 to V) | 4 016 373.00 | 769 802.00 | 3 246 571.00 | 4 016 373.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 957 951.00 | | | 957 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 815.00 | | | 17 815.00 |
DL TOTAL (I) | 1 188 566.00 | | | 1 188 566.00 |
DQ Provisions for Expenses | 39 360.00 | | | 39 360.00 |
DR TOTAL (IV) | 39 360.00 | | | 39 360.00 |
DU Loans and Debts from Credit Institutions (3) | 601 086.00 | | | 601 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | | | 4 436.00 |
DX Trade payables and related accounts | 1 021 803.00 | | | 1 021 803.00 |
DY Tax and social security liabilities | 357 052.00 | | | 357 052.00 |
EA Other liabilities | 34 267.00 | | | 34 267.00 |
EC TOTAL (IV) | 2 018 644.00 | | | 2 018 644.00 |
EE Grand total (I to V) | 3 246 571.00 | | | 3 246 571.00 |
EG Accrued income and payables due within one year | 1 990 647.00 | | | 1 990 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532 747.00 | | | 532 747.00 |
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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 | 7 461 455.00 | | 7 461 455.00 | 7 461 455.00 |
FG Production sold - services | 227 878.00 | | 227 878.00 | 227 878.00 |
FJ Net sales | 7 689 334.00 | | 7 689 334.00 | 7 689 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 004.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 729 349.00 | |
FS Purchases of goods (including customs duties) | | | 5 608 086.00 | |
FT Inventory change (goods) | | | 8 006.00 | |
FW Other purchases and external expenses | | | 964 969.00 | |
FX Taxes, duties, and similar payments | | | 87 896.00 | |
FY Salaries and Wages | | | 758 720.00 | |
FZ Social Security Contributions | | | 217 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 7 699 203.00 | |
GG - OPERATING RESULT (I - II) | | | 30 146.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 10 900.00 | |
GU Total financial expenses (VI) | | | 10 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 755.00 | | | 39 755.00 |
A4 Equity method investments | 4 396.00 | | | 4 396.00 |
HA Exceptional income from management transactions | 986.00 | | | 986.00 |
HD Total exceptional income (VII) | 986.00 | | | 986.00 |
HE Exceptional expenses on management operations | 2 784.00 | | | 2 784.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | | | -1 799.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 730 522.00 | | | 7 730 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 712 707.00 | | | 7 712 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 815.00 | | | 17 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 694.00 | 4 007.00 | | 151 694.00 |
7B Total provisions for depreciation | 151 694.00 | 4 007.00 | | 151 694.00 |
7C Grand total | 151 694.00 | 4 007.00 | | 151 694.00 |
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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
8B Suppliers and Related Accounts | 1 021 803.00 | 1 021 803.00 | | 1 021 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 267.00 | 34 267.00 | | 34 267.00 |
VG Loans with a maturity of up to one year at origin | 601 086.00 | 573 089.00 | 27 997.00 | 601 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 052.00 | 357 052.00 | | 357 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 598.00 | 1 212 800.00 | 186 798.00 | 1 399 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 644.00 | 1 990 647.00 | 27 997.00 | 2 018 644.00 |
