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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 | 16 266.00 | 16 266.00 | | 16 266.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 131 224.00 | 113 108.00 | 18 117.00 | 131 224.00 |
AT Other tangible assets | 146 273.00 | 113 952.00 | 32 321.00 | 146 273.00 |
BH Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
BJ TOTAL (I) | 345 042.00 | 243 326.00 | 101 716.00 | 345 042.00 |
BT Goods | 1 712 966.00 | 68 343.00 | 1 644 623.00 | 1 712 966.00 |
BX Customers and related accounts | 116 625.00 | 41 621.00 | 75 004.00 | 116 625.00 |
BZ Other receivables | 249 034.00 | | 249 034.00 | 249 034.00 |
CF Cash and cash equivalents | 120 407.00 | | 120 407.00 | 120 407.00 |
CH Prepaid expenses | 35 105.00 | | 35 105.00 | 35 105.00 |
CJ TOTAL (II) | 2 234 137.00 | 109 964.00 | 2 124 173.00 | 2 234 137.00 |
CO Grand total (0 to V) | 2 579 179.00 | 353 290.00 | 2 225 889.00 | 2 579 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 665.00 | | | 116 665.00 |
DB Share, merger, contribution premiums, etc. | 58 335.00 | | | 58 335.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 205 002.00 | | | 205 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 152.00 | | | 28 152.00 |
DL TOTAL (I) | 415 654.00 | | | 415 654.00 |
DU Loans and Debts from Credit Institutions (3) | 358 646.00 | | | 358 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 789.00 | | | 15 789.00 |
DX Trade payables and related accounts | 1 280 939.00 | | | 1 280 939.00 |
DY Tax and social security liabilities | 108 851.00 | | | 108 851.00 |
EA Other liabilities | 46 010.00 | | | 46 010.00 |
EC TOTAL (IV) | 1 810 235.00 | | | 1 810 235.00 |
EE Grand total (I to V) | 2 225 889.00 | | | 2 225 889.00 |
EG Accrued income and payables due within one year | 1 810 235.00 | | | 1 810 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 480.00 | | | 310 480.00 |
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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 | 6 280 324.00 | | 6 280 324.00 | 6 280 324.00 |
FG Production sold - services | 557 979.00 | | 557 979.00 | 557 979.00 |
FJ Net sales | 6 838 303.00 | | 6 838 303.00 | 6 838 303.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 787.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 6 850 573.00 | |
FS Purchases of goods (including customs duties) | | | 5 806 944.00 | |
FT Inventory change (goods) | | | -122 431.00 | |
FW Other purchases and external expenses | | | 501 273.00 | |
FX Taxes, duties, and similar payments | | | 77 775.00 | |
FY Salaries and Wages | | | 321 178.00 | |
FZ Social Security Contributions | | | 101 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 841.00 | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 6 751 008.00 | |
GG - OPERATING RESULT (I - II) | | | 99 565.00 | |
GR Interest and similar expenses | | | 25 744.00 | |
GU Total financial expenses (VI) | | | 25 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 187.00 | | | 9 187.00 |
A2 TOTAL ASSETS | 7 693.00 | | | 7 693.00 |
HA Exceptional income from management transactions | 6 338.00 | | | 6 338.00 |
HD Total exceptional income (VII) | 6 338.00 | | | 6 338.00 |
HE Exceptional expenses on management operations | 52 140.00 | | | 52 140.00 |
HH Total exceptional expenses (VIII) | 52 140.00 | | | 52 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 802.00 | | | -45 802.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 856 911.00 | | | 6 856 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 760.00 | | | 6 828 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 152.00 | | | 28 152.00 |
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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 | 344 740.00 | 302.00 | | 344 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 544.00 | |
I4 DECREASES Grand Total | | | 345 042.00 | |
IO DECREASES Total including other intangible assets | | | 62 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 001.00 | | | 62 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 497.00 | | | 277 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | 302.00 | | 5 242.00 |
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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 | 226 627.00 | 16 699.00 | | 226 627.00 |
PE DEPRECIATION Total including other intangible assets | 15 018.00 | 1 248.00 | | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 608.00 | 15 451.00 | | 211 608.00 |
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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 | 28 832.00 | 40 111.00 | 600.00 | 28 832.00 |
6T Receivables | 36 892.00 | 4 729.00 | | 36 892.00 |
7B Total provisions for depreciation | 65 724.00 | 44 841.00 | 600.00 | 65 724.00 |
7C Grand total | 65 724.00 | 44 841.00 | 600.00 | 65 724.00 |
UE of which provisions and reversals: - Operating | | 44 841.00 | 600.00 | |
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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 | 1 280 939.00 | 1 280 939.00 | | 1 280 939.00 |
8C Staff and Related Accounts | 32 042.00 | 32 042.00 | | 32 042.00 |
8D Social Security and Other Social Organizations | 17 287.00 | 17 287.00 | | 17 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 010.00 | 46 010.00 | | 46 010.00 |
UT Other financial assets | 5 544.00 | | | 5 544.00 |
UX Other trade receivables | 61 283.00 | | | 61 283.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VA Doubtful or disputed receivables | 55 342.00 | | | 55 342.00 |
VB VAT | 21 668.00 | | | 21 668.00 |
VG Loans with a maturity of up to one year at origin | 310 480.00 | 310 480.00 | | 310 480.00 |
VH Loans with a maturity of more than one year at origin | 48 166.00 | 48 166.00 | | 48 166.00 |
VI Group and Associates | 15 789.00 | 15 789.00 | | 15 789.00 |
VK Loans repaid during the year | 169 029.00 | | | 169 029.00 |
VN Other taxes, similar payments | 48 952.00 | | | 48 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 772.00 | 13 772.00 | | 13 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 713.00 | | | 177 713.00 |
VS Prepaid expenses | 35 105.00 | | | 35 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 308.00 | 400 764.00 | 5 544.00 | 406 308.00 |
VW VAT | 45 750.00 | 45 750.00 | | 45 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 235.00 | 1 810 235.00 | | 1 810 235.00 |
