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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 122.00 | 24 122.00 | | 24 122.00 |
AT Other tangible assets | 73 230.00 | 63 671.00 | 9 559.00 | 73 230.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 129 092.00 | 93 617.00 | 35 475.00 | 129 092.00 |
BT Goods | 837 188.00 | 151 113.00 | 686 075.00 | 837 188.00 |
BX Customers and related accounts | 222 839.00 | 961.00 | 221 878.00 | 222 839.00 |
BZ Other receivables | 45 142.00 | | 45 142.00 | 45 142.00 |
CF Cash and cash equivalents | 133 094.00 | | 133 094.00 | 133 094.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 1 240 547.00 | 152 074.00 | 1 088 473.00 | 1 240 547.00 |
CO Grand total (0 to V) | 1 369 639.00 | 245 691.00 | 1 123 948.00 | 1 369 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 300 797.00 | 341 201.00 | | 300 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 852.00 | -40 404.00 | | 21 852.00 |
DL TOTAL (I) | 331 449.00 | 309 597.00 | | 331 449.00 |
DQ Provisions for Expenses | 5 300.00 | 2 400.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 2 400.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 10 823.00 | | | 10 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 500.00 | 238 052.00 | | 184 500.00 |
DX Trade payables and related accounts | 283 813.00 | 318 742.00 | | 283 813.00 |
DY Tax and social security liabilities | 69 581.00 | 73 237.00 | | 69 581.00 |
EA Other liabilities | 238 481.00 | 8 487.00 | | 238 481.00 |
EC TOTAL (IV) | 787 199.00 | 638 518.00 | | 787 199.00 |
EE Grand total (I to V) | 1 123 948.00 | 950 515.00 | | 1 123 948.00 |
EG Accrued income and payables due within one year | 779 053.00 | 638 518.00 | | 779 053.00 |
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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 | 2 007 940.00 | 16 000.00 | 2 023 940.00 | 2 007 940.00 |
FG Production sold - services | 165 628.00 | | 165 628.00 | 165 628.00 |
FJ Net sales | 2 173 568.00 | 16 000.00 | 2 189 568.00 | 2 173 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 141.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 345 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 863.00 | |
FT Inventory change (goods) | | | -199 381.00 | |
FU Purchases of raw materials and other supplies | | | 5 475.00 | |
FW Other purchases and external expenses | | | 248 724.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 193 639.00 | |
FZ Social Security Contributions | | | 68 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 315 252.00 | |
GG - OPERATING RESULT (I - II) | | | 30 515.00 | |
GR Interest and similar expenses | | | 14 581.00 | |
GU Total financial expenses (VI) | | | 14 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 972.00 | | | 8 972.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 9 672.00 | | | 9 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 672.00 | | | 9 672.00 |
HK Income tax | 3 753.00 | | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 439.00 | 2 220 273.00 | | 2 355 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 586.00 | 2 260 676.00 | | 2 333 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 852.00 | -40 404.00 | | 21 852.00 |
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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 | 116 293.00 | | 13 596.00 | 116 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 798.00 | 129 092.00 | |
IO DECREASES Total including other intangible assets | | | 28 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 97 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 690.00 | | | 28 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 554.00 | | 13 596.00 | 84 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 89 627.00 | 4 788.00 | 798.00 | 89 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 804.00 | 4 788.00 | 798.00 | 83 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | 5 300.00 | 2 400.00 | 2 400.00 |
6N Inventories and work in progress | 131 976.00 | 151 113.00 | 131 976.00 | 131 976.00 |
6T Receivables | 1 702.00 | 163.00 | 903.00 | 1 702.00 |
7B Total provisions for depreciation | 133 678.00 | 151 276.00 | 132 879.00 | 133 678.00 |
7C Grand total | 136 078.00 | 156 576.00 | 135 279.00 | 136 078.00 |
UE of which provisions and reversals: - Operating | | 156 576.00 | 135 279.00 | |
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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 | 184 500.00 | 184 500.00 | | 184 500.00 |
8B Suppliers and Related Accounts | 283 813.00 | 283 813.00 | | 283 813.00 |
8C Staff and Related Accounts | 37 850.00 | 37 850.00 | | 37 850.00 |
8D Social Security and Other Social Organizations | 28 087.00 | 28 087.00 | | 28 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 481.00 | 238 481.00 | | 238 481.00 |
UX Other trade receivables | 221 686.00 | | | 221 686.00 |
VA Doubtful or disputed receivables | 1 154.00 | | | 1 154.00 |
VB VAT | 20 120.00 | | | 20 120.00 |
VC Group and associates | 8 912.00 | | | 8 912.00 |
VH Loans with a maturity of more than one year at origin | 10 823.00 | 2 677.00 | 8 146.00 | 10 823.00 |
VJ Loans taken out during the year | 13 482.00 | | | 13 482.00 |
VK Loans repaid during the year | 2 659.00 | | | 2 659.00 |
VP Miscellaneous | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 675.00 | | | 15 675.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 266.00 | 270 266.00 | | 270 266.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 199.00 | 779 053.00 | 8 146.00 | 787 199.00 |
