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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 | 1 815.00 | 644.00 | 1 170.00 | 1 815.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 10 462.00 | 320.00 | 10 141.00 | 10 462.00 |
AR Technical installations, industrial equipment and tools | 58 728.00 | 14 504.00 | 44 223.00 | 58 728.00 |
AT Other tangible assets | 337 811.00 | 211 737.00 | 126 073.00 | 337 811.00 |
BD Other fixed assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 911 669.00 | 227 206.00 | 684 462.00 | 911 669.00 |
BT Goods | 120 524.00 | | 120 524.00 | 120 524.00 |
BX Customers and related accounts | 5 964 452.00 | | 5 964 452.00 | 5 964 452.00 |
BZ Other receivables | 36 321.00 | | 36 321.00 | 36 321.00 |
CF Cash and cash equivalents | 69 967.00 | | 69 967.00 | 69 967.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 6 192 244.00 | | 6 192 244.00 | 6 192 244.00 |
CO Grand total (0 to V) | 7 103 914.00 | 227 206.00 | 6 876 707.00 | 7 103 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 323 588.00 | | | 323 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 202.00 | | | 202 202.00 |
DL TOTAL (I) | 1 372 791.00 | | | 1 372 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326 759.00 | | | 3 326 759.00 |
DX Trade payables and related accounts | 1 973 238.00 | | | 1 973 238.00 |
DY Tax and social security liabilities | 203 918.00 | | | 203 918.00 |
EC TOTAL (IV) | 5 503 916.00 | | | 5 503 916.00 |
EE Grand total (I to V) | 6 876 707.00 | | | 6 876 707.00 |
EG Accrued income and payables due within one year | 5 434 256.00 | | | 5 434 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 193 177.00 | | | 3 193 177.00 |
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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 | 1 067 270.00 | 37 769 873.00 | 38 837 143.00 | 1 067 270.00 |
FG Production sold - services | | 3 115.00 | 3 115.00 | |
FJ Net sales | 1 067 270.00 | 37 772 988.00 | 38 840 258.00 | 1 067 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 196.00 | |
FQ Other income | | | 3 398.00 | |
FR Total operating income (I) | | | 38 920 854.00 | |
FS Purchases of goods (including customs duties) | | | 35 426 318.00 | |
FT Inventory change (goods) | | | 12 540.00 | |
FU Purchases of raw materials and other supplies | | | 102 267.00 | |
FW Other purchases and external expenses | | | 2 681 565.00 | |
FX Taxes, duties, and similar payments | | | 31 448.00 | |
FY Salaries and Wages | | | 253 417.00 | |
FZ Social Security Contributions | | | 73 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 728.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 38 638 906.00 | |
GG - OPERATING RESULT (I - II) | | | 281 947.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 19 831.00 | |
GU Total financial expenses (VI) | | | 19 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 951.00 | | | 4 951.00 |
HB Exceptional income from capital transactions | 56 724.00 | | | 56 724.00 |
HD Total exceptional income (VII) | 56 724.00 | | | 56 724.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 10 729.00 | | | 10 729.00 |
HH Total exceptional expenses (VIII) | 11 044.00 | | | 11 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 679.00 | | | 45 679.00 |
HK Income tax | 106 101.00 | | | 106 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 978 086.00 | | | 38 978 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 775 883.00 | | | 38 775 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 202.00 | | | 202 202.00 |
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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 | 848 618.00 | | | 848 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | | 911 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 450.00 | | | 344 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 206 437.00 | 57 728.00 | 36 958.00 | 206 437.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 454.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 246.00 | 57 274.00 | 36 958.00 | 206 246.00 |
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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 | 1 973 239.00 | 1 973 239.00 | | 1 973 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 084.00 | 92 084.00 | | 92 084.00 |
UT Other financial assets | 1 392.00 | | | 1 392.00 |
UX Other trade receivables | 5 964 452.00 | | | 5 964 452.00 |
VG Loans with a maturity of up to one year at origin | 3 193 178.00 | 3 193 178.00 | | 3 193 178.00 |
VH Loans with a maturity of more than one year at origin | 133 582.00 | 63 922.00 | 69 660.00 | 133 582.00 |
VJ Loans taken out during the year | 107 800.00 | | | 107 800.00 |
VK Loans repaid during the year | 55 691.00 | | | 55 691.00 |
VN Other taxes, similar payments | 36 322.00 | | | 36 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 834.00 | 111 834.00 | | 111 834.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003 145.00 | 6 001 753.00 | 1 392.00 | 6 003 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503 916.00 | 5 434 257.00 | 69 660.00 | 5 503 916.00 |
