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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 4 212.00 | 2 602.00 | 1 610.00 | 4 212.00 |
AP Buildings | 935 887.00 | 549 245.00 | 386 641.00 | 935 887.00 |
AR Technical installations, industrial equipment and tools | 131 252.00 | 115 096.00 | 16 157.00 | 131 252.00 |
AT Other tangible assets | 8 063.00 | 6 981.00 | 1 082.00 | 8 063.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 1 116 037.00 | 674 304.00 | 441 733.00 | 1 116 037.00 |
BT Goods | 465 964.00 | | 465 964.00 | 465 964.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 403 067.00 | 8 999.00 | 394 068.00 | 403 067.00 |
BZ Other receivables | 40 380.00 | | 40 380.00 | 40 380.00 |
CF Cash and cash equivalents | 44 897.00 | | 44 897.00 | 44 897.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 960 443.00 | 8 999.00 | 951 444.00 | 960 443.00 |
CO Grand total (0 to V) | 2 076 480.00 | 683 303.00 | 1 393 177.00 | 2 076 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 50 516.00 | | | 50 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 231.00 | | | 102 231.00 |
DL TOTAL (I) | 702 747.00 | | | 702 747.00 |
DU Loans and Debts from Credit Institutions (3) | 86 197.00 | | | 86 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 651.00 | | | 82 651.00 |
DX Trade payables and related accounts | 419 544.00 | | | 419 544.00 |
DY Tax and social security liabilities | 101 280.00 | | | 101 280.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 690 430.00 | | | 690 430.00 |
EE Grand total (I to V) | 1 393 177.00 | | | 1 393 177.00 |
EG Accrued income and payables due within one year | 639 961.00 | | | 639 961.00 |
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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 | 5 069 284.00 | | 5 069 284.00 | 5 069 284.00 |
FG Production sold - services | 715.00 | | 715.00 | 715.00 |
FJ Net sales | 5 069 998.00 | | 5 069 998.00 | 5 069 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 145.00 | |
FQ Other income | | | 5 979.00 | |
FR Total operating income (I) | | | 5 104 123.00 | |
FS Purchases of goods (including customs duties) | | | 3 882 069.00 | |
FT Inventory change (goods) | | | -23 634.00 | |
FU Purchases of raw materials and other supplies | | | 219 935.00 | |
FW Other purchases and external expenses | | | 312 445.00 | |
FX Taxes, duties, and similar payments | | | 15 257.00 | |
FY Salaries and Wages | | | 293 451.00 | |
FZ Social Security Contributions | | | 112 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 402.00 | |
GE Other Expenses | | | 28 012.00 | |
GF Total Operating Expenses (II) | | | 4 925 145.00 | |
GG - OPERATING RESULT (I - II) | | | 178 978.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 42 652.00 | | | 42 652.00 |
HH Total exceptional expenses (VIII) | 42 652.00 | | | 42 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 646.00 | | | -42 646.00 |
HK Income tax | 31 107.00 | | | 31 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 129.00 | | | 5 104 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001 897.00 | | | 5 001 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 231.00 | | | 102 231.00 |
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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 | 1 130 390.00 | | 960.00 | 1 130 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 15 313.00 | 1 116 037.00 | |
IO DECREASES Total including other intangible assets | | | 39 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 313.00 | 1 075 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 655.00 | | | 39 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 555.00 | | 960.00 | 1 089 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 612 995.00 | 76 622.00 | 15 313.00 | 612 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | 1 404.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 418.00 | 75 218.00 | 15 313.00 | 611 418.00 |
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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 | 82 651.00 | 82 651.00 | | 82 651.00 |
8B Suppliers and Related Accounts | 419 544.00 | 419 544.00 | | 419 544.00 |
8C Staff and Related Accounts | 38 767.00 | 38 767.00 | | 38 767.00 |
8D Social Security and Other Social Organizations | 41 070.00 | 41 070.00 | | 41 070.00 |
8E Income Taxes | 18 077.00 | 18 077.00 | | 18 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 1 180.00 | | | 1 180.00 |
UX Other trade receivables | 393 380.00 | | | 393 380.00 |
VA Doubtful or disputed receivables | 9 687.00 | | | 9 687.00 |
VB VAT | 15 906.00 | | | 15 906.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 85 478.00 | 35 009.00 | 50 469.00 | 85 478.00 |
VK Loans repaid during the year | 34 389.00 | | | 34 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 520.00 | | | 24 520.00 |
VS Prepaid expenses | 6 089.00 | | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 762.00 | 449 582.00 | 1 180.00 | 450 762.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 430.00 | 639 961.00 | 50 469.00 | 690 430.00 |
