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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 | 8 261.00 | 3 757.00 | 4 503.00 | 8 261.00 |
AH Goodwill | 154 672.00 | | 154 672.00 | 154 672.00 |
AP Buildings | 17 644.00 | 1 295.00 | 16 349.00 | 17 644.00 |
AR Technical installations, industrial equipment and tools | 100 144.00 | 62 797.00 | 37 346.00 | 100 144.00 |
AT Other tangible assets | 133 821.00 | 34 381.00 | 99 439.00 | 133 821.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
BJ TOTAL (I) | 417 656.00 | 102 231.00 | 315 424.00 | 417 656.00 |
BT Goods | 1 901 109.00 | 94 148.00 | 1 806 961.00 | 1 901 109.00 |
BX Customers and related accounts | 126 162.00 | 6 273.00 | 119 889.00 | 126 162.00 |
BZ Other receivables | 321 028.00 | | 321 028.00 | 321 028.00 |
CF Cash and cash equivalents | 7 966.00 | | 7 966.00 | 7 966.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 2 357 531.00 | 100 421.00 | 2 257 109.00 | 2 357 531.00 |
CO Grand total (0 to V) | 2 775 187.00 | 202 653.00 | 2 572 534.00 | 2 775 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 26 771.00 | | | 26 771.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 334 881.00 | 312 418.00 | | 334 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 086.00 | 37 464.00 | | 132 086.00 |
DL TOTAL (I) | 502 209.00 | 358 352.00 | | 502 209.00 |
DU Loans and Debts from Credit Institutions (3) | 797 905.00 | 264 331.00 | | 797 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 886.00 | 3 458.00 | | 12 886.00 |
DX Trade payables and related accounts | 337 510.00 | 371 816.00 | | 337 510.00 |
DY Tax and social security liabilities | 149 268.00 | 66 913.00 | | 149 268.00 |
EA Other liabilities | 772 754.00 | 45 563.00 | | 772 754.00 |
EC TOTAL (IV) | 2 070 325.00 | 752 081.00 | | 2 070 325.00 |
EE Grand total (I to V) | 2 572 534.00 | 1 110 433.00 | | 2 572 534.00 |
EG Accrued income and payables due within one year | 519 969.00 | 626 884.00 | | 519 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 619.00 | 94 592.00 | | 416 619.00 |
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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 | 4 697 983.00 | -305.00 | 4 697 677.00 | 4 697 983.00 |
FG Production sold - services | 221 121.00 | | 221 121.00 | 221 121.00 |
FJ Net sales | 4 919 104.00 | -305.00 | 4 918 799.00 | 4 919 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 4 923 659.00 | |
FS Purchases of goods (including customs duties) | | | 4 672 144.00 | |
FT Inventory change (goods) | | | -845 515.00 | |
FU Purchases of raw materials and other supplies | | | 6 027.00 | |
FW Other purchases and external expenses | | | 356 564.00 | |
FX Taxes, duties, and similar payments | | | 46 193.00 | |
FY Salaries and Wages | | | 318 015.00 | |
FZ Social Security Contributions | | | 105 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 840.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 4 767 342.00 | |
GG - OPERATING RESULT (I - II) | | | 156 316.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HB Exceptional income from capital transactions | | 9 030.00 | | |
HD Total exceptional income (VII) | | 9 524.00 | | |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HF Exceptional expenses on capital transactions | | 10 651.00 | | |
HH Total exceptional expenses (VIII) | 795.00 | 10 651.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -1 127.00 | | -795.00 |
HK Income tax | 20 928.00 | -6 644.00 | | 20 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 925.00 | 2 567 911.00 | | 4 926 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 839.00 | 2 530 447.00 | | 4 794 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 086.00 | 37 464.00 | | 132 086.00 |
HP References: Equipment leasing | 5 944.00 | 6 484.00 | | 5 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 307.00 | 76 841.00 | | 17 307.00 |
6T Receivables | 6 274.00 | | | 6 274.00 |
7B Total provisions for depreciation | 23 581.00 | 76 841.00 | | 23 581.00 |
7C Grand total | 23 581.00 | 76 841.00 | | 23 581.00 |
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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 | 12 886.00 | 12 886.00 | | 12 886.00 |
8B Suppliers and Related Accounts | 337 510.00 | 337 510.00 | | 337 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 754.00 | 772 754.00 | | 772 754.00 |
VG Loans with a maturity of up to one year at origin | 797 905.00 | 507 083.00 | 290 822.00 | 797 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 269.00 | 149 269.00 | | 149 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 328.00 | 448 455.00 | 2 873.00 | 451 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 325.00 | 1 779 503.00 | 290 822.00 | 2 070 325.00 |
