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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
AH Goodwill | 210 001.00 | | 210 001.00 | 210 001.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AN Land | 2 422.00 | 27.00 | 2 395.00 | 2 422.00 |
AP Buildings | 55 810.00 | 23 791.00 | 32 019.00 | 55 810.00 |
AR Technical installations, industrial equipment and tools | 51 711.00 | 9 419.00 | 42 291.00 | 51 711.00 |
AT Other tangible assets | 331 484.00 | 68 012.00 | 263 473.00 | 331 484.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 664 847.00 | 114 464.00 | 550 383.00 | 664 847.00 |
BN Goods in progress | 26.00 | | 26.00 | 26.00 |
BT Goods | 2 995 439.00 | 30 150.00 | 2 965 289.00 | 2 995 439.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 650 014.00 | 398.00 | 649 616.00 | 650 014.00 |
BZ Other receivables | 466 002.00 | | 466 002.00 | 466 002.00 |
CF Cash and cash equivalents | 78 020.00 | | 78 020.00 | 78 020.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 4 196 102.00 | 30 548.00 | 4 165 553.00 | 4 196 102.00 |
CO Grand total (0 to V) | 4 860 949.00 | 145 013.00 | 4 715 936.00 | 4 860 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 77 324.00 | 46 390.00 | | 77 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 044.00 | 70 934.00 | | 96 044.00 |
DL TOTAL (I) | 393 368.00 | 337 324.00 | | 393 368.00 |
DP Provisions for Risks | 2 941.00 | 691.00 | | 2 941.00 |
DR TOTAL (IV) | 2 941.00 | 691.00 | | 2 941.00 |
DU Loans and Debts from Credit Institutions (3) | 182 051.00 | 179 688.00 | | 182 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 245.00 | 65 107.00 | | 22 245.00 |
DW Advances and down payments received on current orders | 15 500.00 | 33 895.00 | | 15 500.00 |
DX Trade payables and related accounts | 3 911 117.00 | 2 642 737.00 | | 3 911 117.00 |
DY Tax and social security liabilities | 188 661.00 | 119 815.00 | | 188 661.00 |
EA Other liabilities | 54.00 | 1 135.00 | | 54.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 4 319 627.00 | 3 044 876.00 | | 4 319 627.00 |
EE Grand total (I to V) | 4 715 936.00 | 3 382 891.00 | | 4 715 936.00 |
EG Accrued income and payables due within one year | 4 201 765.00 | 2 916 085.00 | | 4 201 765.00 |
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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 | 7 947 217.00 | | 7 947 217.00 | 7 947 217.00 |
FD Production sold - goods | 286 526.00 | | 286 526.00 | 286 526.00 |
FJ Net sales | 8 233 743.00 | | 8 233 743.00 | 8 233 743.00 |
FM Inventory production | | | -1 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 496.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 8 292 462.00 | |
FS Purchases of goods (including customs duties) | | | 7 768 240.00 | |
FT Inventory change (goods) | | | -895 831.00 | |
FW Other purchases and external expenses | | | 687 641.00 | |
FX Taxes, duties, and similar payments | | | 38 237.00 | |
FY Salaries and Wages | | | 325 762.00 | |
FZ Social Security Contributions | | | 125 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 941.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 174 621.00 | |
GG - OPERATING RESULT (I - II) | | | 117 841.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 7 198.00 | |
GU Total financial expenses (VI) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 617.00 | | | 11 617.00 |
HB Exceptional income from capital transactions | 191 269.00 | 150 398.00 | | 191 269.00 |
HD Total exceptional income (VII) | 202 886.00 | 150 398.00 | | 202 886.00 |
HE Exceptional expenses on management operations | 5 099.00 | 1 000.00 | | 5 099.00 |
HF Exceptional expenses on capital transactions | 159 007.00 | 123 729.00 | | 159 007.00 |
HH Total exceptional expenses (VIII) | 164 106.00 | 124 729.00 | | 164 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 780.00 | 25 669.00 | | 38 780.00 |
HJ Employee participation in company results | 17 942.00 | 16 723.00 | | 17 942.00 |
HK Income tax | 35 869.00 | 38 691.00 | | 35 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 495 780.00 | 6 984 843.00 | | 8 495 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 399 736.00 | 6 913 909.00 | | 8 399 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 044.00 | 70 934.00 | | 96 044.00 |
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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 | 612 160.00 | | 275 957.00 | 612 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 223 270.00 | 664 847.00 | |
IO DECREASES Total including other intangible assets | | | 223 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 270.00 | 441 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 216.00 | | | 223 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 740.00 | | 275 957.00 | 388 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 86 948.00 | 91 780.00 | 64 263.00 | 86 948.00 |
PE DEPRECIATION Total including other intangible assets | 13 215.00 | | | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 733.00 | 91 780.00 | 64 263.00 | 73 733.00 |
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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 | 3 911 117.00 | 3 911 117.00 | | 3 911 117.00 |
8C Staff and Related Accounts | 55 684.00 | 55 684.00 | | 55 684.00 |
8D Social Security and Other Social Organizations | 40 509.00 | 40 509.00 | | 40 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 554.00 | 15 554.00 | | 15 554.00 |
UX Other trade receivables | 649 537.00 | | | 649 537.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 476.00 | | | 476.00 |
VB VAT | 138 664.00 | | | 138 664.00 |
VH Loans with a maturity of more than one year at origin | 182 051.00 | 64 189.00 | 117 862.00 | 182 051.00 |
VI Group and Associates | 22 245.00 | 22 245.00 | | 22 245.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 57 617.00 | | | 57 617.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 378.00 | 51 378.00 | | 51 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 801.00 | | | 322 801.00 |
VS Prepaid expenses | 5 973.00 | | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 617.00 | 1 122 617.00 | | 1 122 617.00 |
VW VAT | 41 089.00 | 41 089.00 | | 41 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 627.00 | 4 201 765.00 | 117 862.00 | 4 319 627.00 |
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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 | 9.00 | | | 9.00 |
