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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 194 744.00 | 194 744.00 | | 194 744.00 |
AR Technical installations, industrial equipment and tools | 57 276.00 | 54 513.00 | 2 763.00 | 57 276.00 |
AT Other tangible assets | 188 510.00 | 182 459.00 | 6 051.00 | 188 510.00 |
BH Other financial assets | 12 988.00 | | 12 988.00 | 12 988.00 |
BJ TOTAL (I) | 484 008.00 | 431 716.00 | 52 292.00 | 484 008.00 |
BT Goods | 1 785 684.00 | | 1 785 684.00 | 1 785 684.00 |
BX Customers and related accounts | 626 913.00 | 9 056.00 | 617 857.00 | 626 913.00 |
BZ Other receivables | 1 440 462.00 | | 1 440 462.00 | 1 440 462.00 |
CF Cash and cash equivalents | 42 173.00 | | 42 173.00 | 42 173.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 3 895 395.00 | 9 056.00 | 3 886 339.00 | 3 895 395.00 |
CO Grand total (0 to V) | 4 379 403.00 | 440 772.00 | 3 938 631.00 | 4 379 403.00 |
CR Shares due in more than one year | 16 391.00 | | | 16 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 25 445.00 | | | 25 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 759.00 | | | 210 759.00 |
DL TOTAL (I) | 1 236 204.00 | | | 1 236 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | | | 1 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 051.00 | | | 102 051.00 |
DX Trade payables and related accounts | 2 405 960.00 | | | 2 405 960.00 |
DY Tax and social security liabilities | 190 453.00 | | | 190 453.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 2 702 428.00 | | | 2 702 428.00 |
EE Grand total (I to V) | 3 938 631.00 | | | 3 938 631.00 |
EG Accrued income and payables due within one year | 2 702 428.00 | | | 2 702 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643.00 | | | 1 643.00 |
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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 | 10 129 201.00 | | 10 129 201.00 | 10 129 201.00 |
FD Production sold - goods | 4 772.00 | | 4 772.00 | 4 772.00 |
FG Production sold - services | 1 110 555.00 | 3 678.00 | 1 114 233.00 | 1 110 555.00 |
FJ Net sales | 11 244 527.00 | 3 678.00 | 11 248 205.00 | 11 244 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 609.00 | |
FR Total operating income (I) | | | 11 254 814.00 | |
FS Purchases of goods (including customs duties) | | | 10 045 455.00 | |
FT Inventory change (goods) | | | -421 774.00 | |
FW Other purchases and external expenses | | | 723 952.00 | |
FX Taxes, duties, and similar payments | | | 52 683.00 | |
FY Salaries and Wages | | | 364 775.00 | |
FZ Social Security Contributions | | | 138 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 10 912 673.00 | |
GG - OPERATING RESULT (I - II) | | | 342 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 952.00 | |
GP Total financial income (V) | | | 10 952.00 | |
GR Interest and similar expenses | | | 34 998.00 | |
GU Total financial expenses (VI) | | | 34 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 557.00 | | | 6 557.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 7 161.00 | | | 7 161.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 137.00 | | | 7 137.00 |
HJ Employee participation in company results | 12 423.00 | | | 12 423.00 |
HK Income tax | 102 051.00 | | | 102 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 272 927.00 | | | 11 272 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 062 168.00 | | | 11 062 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 759.00 | | | 210 759.00 |
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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 | 484 008.00 | | | 484 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 988.00 | |
I4 DECREASES Grand Total | | | 484 008.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 530.00 | | | 440 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
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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 | 426 770.00 | 4 946.00 | | 426 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 770.00 | 4 946.00 | | 426 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 724.00 | 4 384.00 | 52.00 | 4 724.00 |
7B Total provisions for depreciation | 4 724.00 | 4 384.00 | 52.00 | 4 724.00 |
7C Grand total | 4 724.00 | 4 384.00 | 52.00 | 4 724.00 |
UE of which provisions and reversals: - Operating | | 4 384.00 | 52.00 | |
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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 | 2 405 960.00 | 2 405 960.00 | | 2 405 960.00 |
8C Staff and Related Accounts | 77 701.00 | 77 701.00 | | 77 701.00 |
8D Social Security and Other Social Organizations | 56 041.00 | 56 041.00 | | 56 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 12 988.00 | | | 12 988.00 |
UX Other trade receivables | 610 522.00 | | | 610 522.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VA Doubtful or disputed receivables | 16 391.00 | | | 16 391.00 |
VB VAT | 39 210.00 | | | 39 210.00 |
VC Group and associates | 1 208 249.00 | | | 1 208 249.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VI Group and Associates | 102 051.00 | 102 051.00 | | 102 051.00 |
VN Other taxes, similar payments | 2 294.00 | | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 584.00 | | | 189 584.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 526.00 | 2 051 147.00 | 29 379.00 | 2 080 526.00 |
VW VAT | 49 200.00 | 49 200.00 | | 49 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 428.00 | 2 702 428.00 | | 2 702 428.00 |
