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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 285 919.00 | 85 160.00 | 200 759.00 | 285 919.00 |
AR Technical installations, industrial equipment and tools | 51 155.00 | 26 894.00 | 24 262.00 | 51 155.00 |
AT Other tangible assets | 207 230.00 | 121 770.00 | 85 461.00 | 207 230.00 |
BJ TOTAL (I) | 544 304.00 | 233 824.00 | 310 481.00 | 544 304.00 |
BT Goods | 3 240 796.00 | | 3 240 796.00 | 3 240 796.00 |
BX Customers and related accounts | 3 184 038.00 | 19 552.00 | 3 164 487.00 | 3 184 038.00 |
BZ Other receivables | 131 814.00 | | 131 814.00 | 131 814.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 105 682.00 | | 105 682.00 | 105 682.00 |
CJ TOTAL (II) | 6 663 487.00 | 19 552.00 | 6 643 935.00 | 6 663 487.00 |
CO Grand total (0 to V) | 7 207 791.00 | 253 375.00 | 6 954 416.00 | 7 207 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 592.00 | | | 7 592.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 476 095.00 | | | 1 476 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 837.00 | | | 280 837.00 |
DL TOTAL (I) | 1 765 286.00 | | | 1 765 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 273.00 | | | 1 403 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 975.00 | | | 14 975.00 |
DX Trade payables and related accounts | 3 207 735.00 | | | 3 207 735.00 |
DY Tax and social security liabilities | 525 682.00 | | | 525 682.00 |
EA Other liabilities | 37 464.00 | | | 37 464.00 |
EC TOTAL (IV) | 5 189 129.00 | | | 5 189 129.00 |
EE Grand total (I to V) | 6 954 416.00 | | | 6 954 416.00 |
EG Accrued income and payables due within one year | 3 785 856.00 | | | 3 785 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403 273.00 | | | 1 403 273.00 |
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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 | 17 746 588.00 | 354 869.00 | 18 101 458.00 | 17 746 588.00 |
FD Production sold - goods | -2 224.00 | | -2 224.00 | -2 224.00 |
FG Production sold - services | 964 939.00 | 331.00 | 965 270.00 | 964 939.00 |
FJ Net sales | 18 709 303.00 | 355 201.00 | 19 064 504.00 | 18 709 303.00 |
FO Operating subsidies | | | 12 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 473.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 19 089 308.00 | |
FS Purchases of goods (including customs duties) | | | 15 374 460.00 | |
FT Inventory change (goods) | | | -204 374.00 | |
FU Purchases of raw materials and other supplies | | | 60 466.00 | |
FW Other purchases and external expenses | | | 2 089 979.00 | |
FX Taxes, duties, and similar payments | | | 94 399.00 | |
FY Salaries and Wages | | | 899 867.00 | |
FZ Social Security Contributions | | | 306 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 747.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 18 684 871.00 | |
GG - OPERATING RESULT (I - II) | | | 404 437.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 050.00 | | | 11 050.00 |
A2 TOTAL ASSETS | 2 700.00 | | | 2 700.00 |
HB Exceptional income from capital transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 3 751.00 | | | 3 751.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 4 451.00 | | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 584.00 | | | -3 584.00 |
HK Income tax | 118 867.00 | | | 118 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 090 259.00 | | | 19 090 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 809 423.00 | | | 18 809 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 837.00 | | | 280 837.00 |
HQ References: Real Estate Leasing | 46 458.00 | | | 46 458.00 |
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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 | 476 321.00 | | 69 164.00 | 476 321.00 |
I4 DECREASES Grand Total | | 1 181.00 | 544 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 544 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 321.00 | | 69 164.00 | 476 321.00 |
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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 | 177 693.00 | 57 311.00 | 1 181.00 | 177 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 693.00 | 57 311.00 | 1 181.00 | 177 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 228.00 | 4 747.00 | 1 423.00 | 16 228.00 |
7B Total provisions for depreciation | 16 228.00 | 4 747.00 | 1 423.00 | 16 228.00 |
7C Grand total | 16 228.00 | 4 747.00 | 1 423.00 | 16 228.00 |
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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 | 3 207 735.00 | 3 207 735.00 | | 3 207 735.00 |
8C Staff and Related Accounts | 94 065.00 | 94 065.00 | | 94 065.00 |
8D Social Security and Other Social Organizations | 88 480.00 | 88 480.00 | | 88 480.00 |
8E Income Taxes | 50 784.00 | 50 784.00 | | 50 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 464.00 | 37 464.00 | | 37 464.00 |
UX Other trade receivables | 3 160 632.00 | | | 3 160 632.00 |
UY Staff and related accounts | 8 929.00 | | | 8 929.00 |
VA Doubtful or disputed receivables | 23 406.00 | | | 23 406.00 |
VB VAT | 49 267.00 | | | 49 267.00 |
VH Loans with a maturity of more than one year at origin | 1 403 273.00 | | 1 403 273.00 | 1 403 273.00 |
VI Group and Associates | 14 975.00 | 14 975.00 | | 14 975.00 |
VN Other taxes, similar payments | 62 655.00 | | | 62 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 891.00 | 14 891.00 | | 14 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 963.00 | | | 10 963.00 |
VS Prepaid expenses | 105 682.00 | | | 105 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 535.00 | 3 398 129.00 | 23 406.00 | 3 421 535.00 |
VW VAT | 277 463.00 | 277 463.00 | | 277 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 129.00 | 3 785 856.00 | 1 403 273.00 | 5 189 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
