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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 118 479.00 | 96 105.00 | 22 374.00 | 118 479.00 |
AT Other tangible assets | 60 781.00 | 47 447.00 | 13 334.00 | 60 781.00 |
BH Other financial assets | 10 706.00 | | 10 706.00 | 10 706.00 |
BJ TOTAL (I) | 814 966.00 | 143 552.00 | 671 413.00 | 814 966.00 |
BL Raw materials, supplies | | 11 521.00 | -11 521.00 | |
BT Goods | 706 981.00 | | 706 981.00 | 706 981.00 |
BX Customers and related accounts | 844 899.00 | 240 529.00 | 604 370.00 | 844 899.00 |
BZ Other receivables | 124 631.00 | | 124 631.00 | 124 631.00 |
CF Cash and cash equivalents | 11 393.00 | | 11 393.00 | 11 393.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 1 695 291.00 | 252 050.00 | 1 443 241.00 | 1 695 291.00 |
CO Grand total (0 to V) | 2 510 256.00 | 395 602.00 | 2 114 654.00 | 2 510 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 400.00 | | | 212 400.00 |
DD Legal reserve (1) | 21 240.00 | | | 21 240.00 |
DG Other reserves | 478 959.00 | | | 478 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 309.00 | | | 146 309.00 |
DL TOTAL (I) | 858 908.00 | | | 858 908.00 |
DU Loans and Debts from Credit Institutions (3) | 105 822.00 | | | 105 822.00 |
DX Trade payables and related accounts | 995 830.00 | | | 995 830.00 |
DY Tax and social security liabilities | 152 649.00 | | | 152 649.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 1 255 746.00 | | | 1 255 746.00 |
EE Grand total (I to V) | 2 114 654.00 | | | 2 114 654.00 |
EG Accrued income and payables due within one year | 1 255 746.00 | | | 1 255 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 822.00 | | | 105 822.00 |
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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 | 11 522 472.00 | | 11 522 472.00 | 11 522 472.00 |
FD Production sold - goods | 269.00 | | 269.00 | 269.00 |
FG Production sold - services | -4 454.00 | | -4 454.00 | -4 454.00 |
FJ Net sales | 11 518 287.00 | | 11 518 287.00 | 11 518 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 587.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 669 887.00 | |
FS Purchases of goods (including customs duties) | | | 9 666 605.00 | |
FT Inventory change (goods) | | | 12 537.00 | |
FW Other purchases and external expenses | | | 845 943.00 | |
FX Taxes, duties, and similar payments | | | 43 822.00 | |
FY Salaries and Wages | | | 625 764.00 | |
FZ Social Security Contributions | | | 146 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 406.00 | |
GE Other Expenses | | | 74 268.00 | |
GF Total Operating Expenses (II) | | | 11 498 182.00 | |
GG - OPERATING RESULT (I - II) | | | 171 705.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 841.00 | | | 6 841.00 |
A4 Equity method investments | 553.00 | | | 553.00 |
HA Exceptional income from management transactions | 4 241.00 | | | 4 241.00 |
HD Total exceptional income (VII) | 4 241.00 | | | 4 241.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 446.00 | | | 3 446.00 |
HK Income tax | 24 000.00 | | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 674 128.00 | | | 11 674 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 527 819.00 | | | 11 527 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 309.00 | | | 146 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 772.00 | | 22 772.00 | 22 772.00 |
6N Inventories and work in progress | 12 066.00 | | 545.00 | 12 066.00 |
6T Receivables | 288 553.00 | | 48 024.00 | 288 553.00 |
7B Total provisions for depreciation | 300 619.00 | | 48 569.00 | 300 619.00 |
7C Grand total | 323 391.00 | | 71 341.00 | 323 391.00 |
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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 | 995 830.00 | 995 830.00 | | 995 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 105 822.00 | 105 822.00 | | 105 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 649.00 | 152 649.00 | | 152 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 622.00 | 976 917.00 | 10 706.00 | 987 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 746.00 | 1 255 746.00 | | 1 255 746.00 |
