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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 688.00 | 12 461.00 | 122 227.00 | 134 688.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 949.00 | 6 151.00 | 7 100.00 |
AT Other tangible assets | 256 504.00 | 54 611.00 | 201 893.00 | 256 504.00 |
BJ TOTAL (I) | 398 292.00 | 68 021.00 | 330 271.00 | 398 292.00 |
BT Goods | 1 012 640.00 | 49 316.00 | 963 324.00 | 1 012 640.00 |
BX Customers and related accounts | 758 088.00 | 84 052.00 | 674 036.00 | 758 088.00 |
BZ Other receivables | 502 227.00 | | 502 227.00 | 502 227.00 |
CF Cash and cash equivalents | 134 725.00 | | 134 725.00 | 134 725.00 |
CH Prepaid expenses | 55 957.00 | | 55 957.00 | 55 957.00 |
CJ TOTAL (II) | 2 463 638.00 | 133 368.00 | 2 330 269.00 | 2 463 638.00 |
CO Grand total (0 to V) | 2 861 930.00 | 201 389.00 | 2 660 540.00 | 2 861 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 280 877.00 | 92 967.00 | | 280 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 761.00 | 187 910.00 | | 166 761.00 |
DK Regulated provisions | 154 038.00 | 131 674.00 | | 154 038.00 |
DL TOTAL (I) | 711 676.00 | 522 551.00 | | 711 676.00 |
DU Loans and Debts from Credit Institutions (3) | 288 326.00 | 289 199.00 | | 288 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 471.00 | 265 296.00 | | 343 471.00 |
DX Trade payables and related accounts | 1 070 123.00 | 968 597.00 | | 1 070 123.00 |
DY Tax and social security liabilities | 109 176.00 | 102 773.00 | | 109 176.00 |
EA Other liabilities | 137 768.00 | 169 535.00 | | 137 768.00 |
EC TOTAL (IV) | 1 948 864.00 | 1 795 400.00 | | 1 948 864.00 |
EE Grand total (I to V) | 2 660 540.00 | 2 317 951.00 | | 2 660 540.00 |
EG Accrued income and payables due within one year | 1 773 547.00 | 1 597 651.00 | | 1 773 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 517.00 | | 110.00 |
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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 | 5 497 480.00 | 49 886.00 | 5 547 366.00 | 5 497 480.00 |
FG Production sold - services | 204 800.00 | 20 540.00 | 225 341.00 | 204 800.00 |
FJ Net sales | 5 702 281.00 | 70 426.00 | 5 772 707.00 | 5 702 281.00 |
FO Operating subsidies | | | 6 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 161.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 5 832 138.00 | |
FS Purchases of goods (including customs duties) | | | 4 419 866.00 | |
FT Inventory change (goods) | | | -22 629.00 | |
FW Other purchases and external expenses | | | 751 457.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 208 794.00 | |
FZ Social Security Contributions | | | 41 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 348.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 550 439.00 | |
GG - OPERATING RESULT (I - II) | | | 281 699.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 314.00 | |
GU Total financial expenses (VI) | | | 15 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959.00 | 273.00 | | 959.00 |
HC Reversals of provisions and transfers of expenses | 7 423.00 | -7 423.00 | | 7 423.00 |
HD Total exceptional income (VII) | 7 423.00 | 7 423.00 | | 7 423.00 |
HG Exceptional depreciation and provisions | 29 788.00 | 12 023.00 | | 29 788.00 |
HH Total exceptional expenses (VIII) | 29 788.00 | 12 023.00 | | 29 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 365.00 | -4 600.00 | | -22 365.00 |
HK Income tax | 77 261.00 | 89 521.00 | | 77 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 839 562.00 | 4 636 671.00 | | 5 839 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 801.00 | 4 448 761.00 | | 5 672 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 761.00 | 187 910.00 | | 166 761.00 |
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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 | 361 126.00 | | 37 166.00 | 361 126.00 |
I4 DECREASES Grand Total | | | 398 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 126.00 | | 37 166.00 | 361 126.00 |
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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 | 43 796.00 | 24 225.00 | | 43 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 796.00 | 24 225.00 | | 43 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 674.00 | 29 788.00 | 7 423.00 | 131 674.00 |
6N Inventories and work in progress | 51 202.00 | 49 316.00 | 51 202.00 | 51 202.00 |
6T Receivables | 13 020.00 | 71 032.00 | | 13 020.00 |
7B Total provisions for depreciation | 64 222.00 | 120 348.00 | 51 202.00 | 64 222.00 |
7C Grand total | 195 896.00 | 150 136.00 | 58 625.00 | 195 896.00 |
UE of which provisions and reversals: - Operating | | 120 348.00 | 51 202.00 | |
UJ - Exceptional | | 29 788.00 | 7 423.00 | |
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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 | 1 070 123.00 | 1 070 123.00 | | 1 070 123.00 |
8C Staff and Related Accounts | 11 346.00 | 11 346.00 | | 11 346.00 |
8D Social Security and Other Social Organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 768.00 | 137 768.00 | | 137 768.00 |
UX Other trade receivables | 657 235.00 | | | 657 235.00 |
VA Doubtful or disputed receivables | 100 854.00 | | | 100 854.00 |
VB VAT | 54 133.00 | | | 54 133.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 287 872.00 | 112 555.00 | 175 317.00 | 287 872.00 |
VI Group and Associates | 343 471.00 | 343 471.00 | | 343 471.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 359.00 | | | 100 359.00 |
VP Miscellaneous | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 074.00 | | | 448 074.00 |
VS Prepaid expenses | 55 957.00 | | | 55 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 272.00 | 1 316 272.00 | | 1 316 272.00 |
VW VAT | 90 955.00 | 90 955.00 | | 90 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 864.00 | 1 773 547.00 | 175 317.00 | 1 948 864.00 |
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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 | 10.00 | | | 10.00 |
