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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 | 5 590.00 | 3 772.00 | 1 818.00 | 5 590.00 |
AH Goodwill | 56 787.00 | | 56 787.00 | 56 787.00 |
AT Other tangible assets | 444 309.00 | 215 368.00 | 228 941.00 | 444 309.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 516 855.00 | 219 139.00 | 297 716.00 | 516 855.00 |
BT Goods | 6 792 082.00 | | 6 792 082.00 | 6 792 082.00 |
BV Advances and down payments on orders | 35 561.00 | | 35 561.00 | 35 561.00 |
BX Customers and related accounts | 12 165.00 | 10 808.00 | 1 357.00 | 12 165.00 |
BZ Other receivables | 449 177.00 | | 449 177.00 | 449 177.00 |
CF Cash and cash equivalents | 459 301.00 | | 459 301.00 | 459 301.00 |
CH Prepaid expenses | 15 461.00 | | 15 461.00 | 15 461.00 |
CJ TOTAL (II) | 7 763 747.00 | 10 808.00 | 7 752 939.00 | 7 763 747.00 |
CO Grand total (0 to V) | 8 280 602.00 | 229 947.00 | 8 050 655.00 | 8 280 602.00 |
CU Other investments | 3 090.00 | | 3 090.00 | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 400.00 | 2 500 400.00 | | 2 500 400.00 |
DD Legal reserve (1) | 250 040.00 | 195 507.00 | | 250 040.00 |
DH Retained earnings | 483 405.00 | 345 125.00 | | 483 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 497.00 | 307 813.00 | | 304 497.00 |
DL TOTAL (I) | 3 538 342.00 | 3 348 845.00 | | 3 538 342.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 344 173.00 | 3 840 505.00 | | 3 344 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 4 521.00 | | 540.00 |
DX Trade payables and related accounts | 232 259.00 | 299 571.00 | | 232 259.00 |
DY Tax and social security liabilities | 169 473.00 | 203 990.00 | | 169 473.00 |
EA Other liabilities | 765 869.00 | 333 473.00 | | 765 869.00 |
EC TOTAL (IV) | 4 512 313.00 | 4 682 060.00 | | 4 512 313.00 |
EE Grand total (I to V) | 8 050 655.00 | 8 050 904.00 | | 8 050 655.00 |
EG Accrued income and payables due within one year | 4 298 220.00 | 4 371 104.00 | | 4 298 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 960 145.00 | 3 446 730.00 | | 2 960 145.00 |
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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 | 11 181 651.00 | | 11 181 651.00 | 11 181 651.00 |
FG Production sold - services | 29 467.00 | | 29 467.00 | 29 467.00 |
FJ Net sales | 11 211 118.00 | | 11 211 118.00 | 11 211 118.00 |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 393.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 245 524.00 | |
FS Purchases of goods (including customs duties) | | | 8 553 868.00 | |
FT Inventory change (goods) | | | 74 031.00 | |
FW Other purchases and external expenses | | | 1 066 232.00 | |
FX Taxes, duties, and similar payments | | | 57 436.00 | |
FY Salaries and Wages | | | 690 593.00 | |
FZ Social Security Contributions | | | 165 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 808.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 10 671 628.00 | |
GG - OPERATING RESULT (I - II) | | | 573 896.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 85 520.00 | |
GU Total financial expenses (VI) | | | 85 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 780.00 | 13 230.00 | | 31 780.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 8 650.00 | | 20 000.00 |
HD Total exceptional income (VII) | 51 780.00 | 21 880.00 | | 51 780.00 |
HE Exceptional expenses on management operations | 66 747.00 | 7 168.00 | | 66 747.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 66 747.00 | 27 168.00 | | 66 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 967.00 | -5 288.00 | | -14 967.00 |
HK Income tax | 168 915.00 | 168 912.00 | | 168 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 297 308.00 | 11 055 272.00 | | 11 297 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 992 810.00 | 10 747 459.00 | | 10 992 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 497.00 | 307 813.00 | | 304 497.00 |
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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 | 382 625.00 | | 136 533.00 | 382 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 170.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 516 855.00 | |
IO DECREASES Total including other intangible assets | | | 62 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 444 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 219.00 | | 158.00 | 62 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 326.00 | | 136 286.00 | 310 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | 90.00 | 10 080.00 |
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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 | 167 939.00 | 53 504.00 | 2 303.00 | 167 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | 1 090.00 | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 257.00 | 52 414.00 | 2 303.00 | 165 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | | 10 808.00 | | |
7B Total provisions for depreciation | | 10 808.00 | | |
7C Grand total | 20 000.00 | 10 808.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 10 808.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 232 259.00 | 232 259.00 | | 232 259.00 |
8C Staff and Related Accounts | 62 296.00 | 62 296.00 | | 62 296.00 |
8D Social Security and Other Social Organizations | 60 299.00 | 60 299.00 | | 60 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 869.00 | 765 869.00 | | 765 869.00 |
UT Other financial assets | 7 080.00 | | | 7 080.00 |
UX Other trade receivables | 430.00 | | | 430.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 11 735.00 | | | 11 735.00 |
VB VAT | 7 286.00 | | | 7 286.00 |
VC Group and associates | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 2 960 145.00 | 2 960 145.00 | | 2 960 145.00 |
VH Loans with a maturity of more than one year at origin | 384 028.00 | 169 935.00 | 214 093.00 | 384 028.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 397 000.00 | | | 397 000.00 |
VK Loans repaid during the year | 411 007.00 | | | 411 007.00 |
VM Income taxes | 24 176.00 | | | 24 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 613.00 | 30 613.00 | | 30 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 120.00 | | | 417 120.00 |
VS Prepaid expenses | 15 461.00 | | | 15 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 883.00 | 476 803.00 | 7 080.00 | 483 883.00 |
VW VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 313.00 | 4 298 220.00 | 214 093.00 | 4 512 313.00 |
