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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 | 73 778.00 | 8 638.00 | 65 140.00 | 73 778.00 |
AH Goodwill | 122 686.00 | | 122 686.00 | 122 686.00 |
AR Technical installations, industrial equipment and tools | 29 060.00 | 29 060.00 | | 29 060.00 |
AT Other tangible assets | 253 286.00 | 143 398.00 | 109 888.00 | 253 286.00 |
BF Loans | 2 972.00 | | 2 972.00 | 2 972.00 |
BH Other financial assets | 71 333.00 | | 71 333.00 | 71 333.00 |
BJ TOTAL (I) | 570 615.00 | 181 096.00 | 389 519.00 | 570 615.00 |
BT Goods | 4 786 530.00 | 131 245.00 | 4 655 285.00 | 4 786 530.00 |
BX Customers and related accounts | 2 411 285.00 | 61 173.00 | 2 350 112.00 | 2 411 285.00 |
BZ Other receivables | 81 775.00 | | 81 775.00 | 81 775.00 |
CF Cash and cash equivalents | 431 217.00 | | 431 217.00 | 431 217.00 |
CH Prepaid expenses | 38 967.00 | | 38 967.00 | 38 967.00 |
CJ TOTAL (II) | 7 749 775.00 | 192 418.00 | 7 557 356.00 | 7 749 775.00 |
CO Grand total (0 to V) | 8 320 390.00 | 373 514.00 | 7 946 876.00 | 8 320 390.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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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 |
DG Other reserves | 800 697.00 | 790 311.00 | | 800 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 245.00 | 10 386.00 | | 168 245.00 |
DL TOTAL (I) | 1 078 942.00 | 910 697.00 | | 1 078 942.00 |
DU Loans and Debts from Credit Institutions (3) | 68 448.00 | 104 255.00 | | 68 448.00 |
DX Trade payables and related accounts | 6 354 809.00 | 7 524 695.00 | | 6 354 809.00 |
DY Tax and social security liabilities | 444 677.00 | 213 451.00 | | 444 677.00 |
EA Other liabilities | | 2 450.00 | | |
EC TOTAL (IV) | 6 867 933.00 | 7 844 851.00 | | 6 867 933.00 |
EE Grand total (I to V) | 7 946 876.00 | 8 755 548.00 | | 7 946 876.00 |
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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 | 5 458 458.00 | 2 736 137.00 | 8 194 594.00 | 5 458 458.00 |
FG Production sold - services | 18 982.00 | 6 529.00 | 25 511.00 | 18 982.00 |
FJ Net sales | 5 477 439.00 | 2 742 666.00 | 8 220 105.00 | 5 477 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 656.00 | |
FQ Other income | | | 286 877.00 | |
FR Total operating income (I) | | | 8 770 638.00 | |
FS Purchases of goods (including customs duties) | | | 6 421 005.00 | |
FT Inventory change (goods) | | | 856 715.00 | |
FW Other purchases and external expenses | | | 563 708.00 | |
FX Taxes, duties, and similar payments | | | 62 609.00 | |
FY Salaries and Wages | | | 337 872.00 | |
FZ Social Security Contributions | | | 112 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 418.00 | |
GF Total Operating Expenses (II) | | | 8 566 614.00 | |
GG - OPERATING RESULT (I - II) | | | 204 024.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 730.00 | 652.00 | | 4 730.00 |
HD Total exceptional income (VII) | 4 730.00 | 652.00 | | 4 730.00 |
HE Exceptional expenses on management operations | 145.00 | 144 459.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 39 704.00 | | | 39 704.00 |
HH Total exceptional expenses (VIII) | 39 849.00 | 144 459.00 | | 39 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 119.00 | -143 807.00 | | -35 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 775 368.00 | 9 103 044.00 | | 8 775 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 607 123.00 | 9 092 657.00 | | 8 607 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 245.00 | 10 386.00 | | 168 245.00 |
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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 | 629 253.00 | | 127 559.00 | 629 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 409.00 | 91 806.00 | |
I4 DECREASES Grand Total | | 186 198.00 | 570 615.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 196 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 299.00 | 282 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 954.00 | | | 226 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 245.00 | | 127 400.00 | 306 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 055.00 | | 159.00 | 96 055.00 |
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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 | 303 100.00 | 20 081.00 | 142 085.00 | 303 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 638.00 | | | 8 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 462.00 | 20 081.00 | 142 085.00 | 294 462.00 |
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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 | 174 360.00 | 131 245.00 | 174 360.00 | 174 360.00 |
6T Receivables | 54 023.00 | 61 173.00 | 54 023.00 | 54 023.00 |
7B Total provisions for depreciation | 228 383.00 | 192 418.00 | 228 383.00 | 228 383.00 |
7C Grand total | 228 383.00 | 192 418.00 | 228 383.00 | 228 383.00 |
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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 | 6 354 809.00 | 6 354 809.00 | | 6 354 809.00 |
8C Staff and Related Accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
8D Social Security and Other Social Organizations | 60 514.00 | 60 514.00 | | 60 514.00 |
UP Loans | 2 972.00 | | | 2 972.00 |
UT Other financial assets | 71 333.00 | | | 71 333.00 |
UX Other trade receivables | 2 345 291.00 | | | 2 345 291.00 |
VA Doubtful or disputed receivables | 65 994.00 | | | 65 994.00 |
VB VAT | 45 704.00 | | | 45 704.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 66 933.00 | 33 333.00 | 33 600.00 | 66 933.00 |
VM Income taxes | 18 220.00 | | | 18 220.00 |
VN Other taxes, similar payments | 17 851.00 | | | 17 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VS Prepaid expenses | 38 967.00 | | | 38 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 333.00 | 2 466 033.00 | 140 300.00 | 2 606 333.00 |
VW VAT | 364 550.00 | 364 550.00 | | 364 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 867 933.00 | 6 834 333.00 | 33 600.00 | 6 867 933.00 |
