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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 | 4 675.00 | 732.00 | 3 944.00 | 4 675.00 |
AJ Other Intangible Assets | 3 318.00 | | 3 318.00 | 3 318.00 |
AP Buildings | 242 927.00 | | 242 927.00 | 242 927.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 49 067.00 | 35 274.00 | 13 794.00 | 49 067.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 336 688.00 | 36 005.00 | 300 683.00 | 336 688.00 |
BT Goods | 1 592 836.00 | | 1 592 836.00 | 1 592 836.00 |
BV Advances and down payments on orders | 33 746.00 | | 33 746.00 | 33 746.00 |
BX Customers and related accounts | 966 433.00 | 162 072.00 | 804 362.00 | 966 433.00 |
BZ Other receivables | 146 157.00 | | 146 157.00 | 146 157.00 |
CF Cash and cash equivalents | 78 679.00 | | 78 679.00 | 78 679.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 2 828 923.00 | 162 072.00 | 2 666 852.00 | 2 828 923.00 |
CO Grand total (0 to V) | 3 165 611.00 | 198 077.00 | 2 967 534.00 | 3 165 611.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CR Shares due in more than one year | 300 734.00 | | | 300 734.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DD Legal reserve (1) | 47 200.00 | 47 200.00 | | 47 200.00 |
DH Retained earnings | 80 358.00 | -15 400.00 | | 80 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 280.00 | 95 758.00 | | 38 280.00 |
DL TOTAL (I) | 637 838.00 | 599 558.00 | | 637 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 229 314.00 | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 515.00 | 583 049.00 | | 733 515.00 |
DX Trade payables and related accounts | 965 212.00 | 1 793 280.00 | | 965 212.00 |
DY Tax and social security liabilities | 621 227.00 | 638 049.00 | | 621 227.00 |
EA Other liabilities | 7 833.00 | 59 708.00 | | 7 833.00 |
EC TOTAL (IV) | 2 329 696.00 | 3 303 400.00 | | 2 329 696.00 |
EE Grand total (I to V) | 2 967 534.00 | 3 902 958.00 | | 2 967 534.00 |
EG Accrued income and payables due within one year | 2 329 696.00 | 3 303 400.00 | | 2 329 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 910.00 | | | 1 910.00 |
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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 | 6 073 615.00 | 23 688.00 | 6 097 303.00 | 6 073 615.00 |
FJ Net sales | 6 073 615.00 | 23 688.00 | 6 097 303.00 | 6 073 615.00 |
FO Operating subsidies | | | 12 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 054.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 6 246 978.00 | |
FS Purchases of goods (including customs duties) | | | 5 115 819.00 | |
FT Inventory change (goods) | | | -148 999.00 | |
FW Other purchases and external expenses | | | 620 330.00 | |
FX Taxes, duties, and similar payments | | | 32 652.00 | |
FY Salaries and Wages | | | 356 145.00 | |
FZ Social Security Contributions | | | 62 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 072.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 6 207 517.00 | |
GG - OPERATING RESULT (I - II) | | | 39 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591 213.00 | 2 134.00 | | 591 213.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 591 253.00 | 2 134.00 | | 591 253.00 |
HE Exceptional expenses on management operations | 578 071.00 | 107.00 | | 578 071.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 6 739.00 | | | 6 739.00 |
HH Total exceptional expenses (VIII) | 585 210.00 | 107.00 | | 585 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 043.00 | 2 027.00 | | 6 043.00 |
HK Income tax | 4 066.00 | | | 4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 231.00 | 5 689 695.00 | | 6 838 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 799 951.00 | 5 593 938.00 | | 6 799 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 280.00 | 95 758.00 | | 38 280.00 |
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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 | 595 458.00 | | 40 882.00 | 595 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 36 700.00 | |
I4 DECREASES Grand Total | 10 000.00 | 289 653.00 | 336 688.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | 7 993.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 289 253.00 | 291 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 318.00 | | 4 675.00 | 13 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 240.00 | | 5 007.00 | 576 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 31 200.00 | 5 900.00 |
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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 | 77 527.00 | 13 992.00 | 55 513.00 | 77 527.00 |
PE DEPRECIATION Total including other intangible assets | | 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 527.00 | 13 260.00 | 55 513.00 | 77 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 121.00 | 162 072.00 | 135 121.00 | 135 121.00 |
7B Total provisions for depreciation | 135 121.00 | 162 072.00 | 135 121.00 | 135 121.00 |
7C Grand total | 135 121.00 | 162 072.00 | 135 121.00 | 135 121.00 |
UE of which provisions and reversals: - Operating | | 162 072.00 | 135 121.00 | |
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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 | 965 212.00 | 965 212.00 | | 965 212.00 |
8C Staff and Related Accounts | 33 847.00 | 33 847.00 | | 33 847.00 |
8D Social Security and Other Social Organizations | 31 396.00 | 31 396.00 | | 31 396.00 |
8E Income Taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 833.00 | 7 833.00 | | 7 833.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 665 699.00 | | | 665 699.00 |
VA Doubtful or disputed receivables | 300 734.00 | | | 300 734.00 |
VB VAT | 94 332.00 | | | 94 332.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VI Group and Associates | 733 515.00 | 733 515.00 | | 733 515.00 |
VK Loans repaid during the year | 229 314.00 | | | 229 314.00 |
VM Income taxes | 31 117.00 | | | 31 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 695.00 | 12 695.00 | | 12 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 707.00 | | | 20 707.00 |
VS Prepaid expenses | 11 073.00 | | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 163.00 | 822 928.00 | 315 234.00 | 1 138 163.00 |
VW VAT | 539 223.00 | 539 223.00 | | 539 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 696.00 | 2 329 696.00 | | 2 329 696.00 |
