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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 227.00 | 16 561.00 | 2 666.00 | 19 227.00 |
AT Other tangible assets | 148 350.00 | 147 413.00 | 938.00 | 148 350.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 250 196.00 | 165 744.00 | 84 452.00 | 250 196.00 |
BT Goods | 4 768 580.00 | | 4 768 580.00 | 4 768 580.00 |
BX Customers and related accounts | 1 254 740.00 | | 1 254 740.00 | 1 254 740.00 |
BZ Other receivables | 390 964.00 | | 390 964.00 | 390 964.00 |
CF Cash and cash equivalents | 150 501.00 | | 150 501.00 | 150 501.00 |
CH Prepaid expenses | 196 947.00 | | 196 947.00 | 196 947.00 |
CJ TOTAL (II) | 6 761 732.00 | | 6 761 732.00 | 6 761 732.00 |
CO Grand total (0 to V) | 7 011 927.00 | 165 744.00 | 6 846 184.00 | 7 011 927.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 251 004.00 | | | 1 251 004.00 |
DH Retained earnings | | 947 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | 303 707.00 | | 952.00 |
DL TOTAL (I) | 1 383 956.00 | 1 383 004.00 | | 1 383 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 533.00 | 754 457.00 | | 1 303 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 687.00 | 416 238.00 | | 412 687.00 |
DX Trade payables and related accounts | 3 676 332.00 | 2 955 071.00 | | 3 676 332.00 |
DY Tax and social security liabilities | 69 676.00 | 66 340.00 | | 69 676.00 |
EC TOTAL (IV) | 5 462 228.00 | 4 192 106.00 | | 5 462 228.00 |
EE Grand total (I to V) | 6 846 184.00 | 5 575 110.00 | | 6 846 184.00 |
EG Accrued income and payables due within one year | 5 462 228.00 | 4 192 106.00 | | 5 462 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 533.00 | 4 457.00 | | 3 533.00 |
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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 | 18 773 430.00 | | 18 773 430.00 | 18 773 430.00 |
FG Production sold - services | 84 109.00 | | 84 109.00 | 84 109.00 |
FJ Net sales | 18 857 539.00 | | 18 857 539.00 | 18 857 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 976.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 18 864 587.00 | |
FS Purchases of goods (including customs duties) | | | 17 083 240.00 | |
FT Inventory change (goods) | | | -767 463.00 | |
FU Purchases of raw materials and other supplies | | | 177 539.00 | |
FW Other purchases and external expenses | | | 2 198 900.00 | |
FX Taxes, duties, and similar payments | | | 51 950.00 | |
FY Salaries and Wages | | | 86 928.00 | |
FZ Social Security Contributions | | | 2 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 18 835 616.00 | |
GG - OPERATING RESULT (I - II) | | | 28 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 52 024.00 | |
GU Total financial expenses (VI) | | | 52 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 4 351.00 | | 24 000.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 24 000.00 | 28 351.00 | | 24 000.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 23 095.00 | | |
HH Total exceptional expenses (VIII) | | 23 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 4 956.00 | | 24 000.00 |
HK Income tax | | 149 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 888 592.00 | 17 313 035.00 | | 18 888 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 887 640.00 | 17 009 327.00 | | 18 887 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952.00 | 303 707.00 | | 952.00 |
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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 | 250 196.00 | | | 250 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 250 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770.00 | | | 1 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 577.00 | | | 167 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 163 719.00 | 2 024.00 | | 163 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 949.00 | 2 024.00 | | 161 949.00 |
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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 | 261 254.00 | 261 254.00 | | 261 254.00 |
8B Suppliers and Related Accounts | 3 676 332.00 | 3 676 332.00 | | 3 676 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 434.00 | 151 434.00 | | 151 434.00 |
UT Other financial assets | 485.00 | | | 485.00 |
UX Other trade receivables | 1 254 740.00 | | | 1 254 740.00 |
VG Loans with a maturity of up to one year at origin | 3 533.00 | 3 533.00 | | 3 533.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 16 987.00 | | | 16 987.00 |
VP Miscellaneous | 390 964.00 | | | 390 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 676.00 | 69 676.00 | | 69 676.00 |
VS Prepaid expenses | 196 947.00 | | | 196 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 136.00 | 1 842 651.00 | 485.00 | 1 843 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462 228.00 | 5 462 228.00 | | 5 462 228.00 |
