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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 494.00 | | 412 494.00 | 412 494.00 |
AP Buildings | 345 091.00 | 309 822.00 | 35 269.00 | 345 091.00 |
AR Technical installations, industrial equipment and tools | 177 579.00 | 168 413.00 | 9 166.00 | 177 579.00 |
AT Other tangible assets | 24 836.00 | 17 238.00 | 7 599.00 | 24 836.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 969 739.00 | 495 473.00 | 474 266.00 | 969 739.00 |
BT Goods | 642 939.00 | | 642 939.00 | 642 939.00 |
BV Advances and down payments on orders | 52 239.00 | | 52 239.00 | 52 239.00 |
BX Customers and related accounts | 160 489.00 | 22 790.00 | 137 699.00 | 160 489.00 |
BZ Other receivables | 42 683.00 | | 42 683.00 | 42 683.00 |
CF Cash and cash equivalents | 4 823.00 | | 4 823.00 | 4 823.00 |
CH Prepaid expenses | 16 211.00 | | 16 211.00 | 16 211.00 |
CJ TOTAL (II) | 919 383.00 | 22 790.00 | 896 593.00 | 919 383.00 |
CO Grand total (0 to V) | 1 889 123.00 | 518 263.00 | 1 370 859.00 | 1 889 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 660.00 | | | 235 660.00 |
DD Legal reserve (1) | 19 807.00 | | | 19 807.00 |
DH Retained earnings | -21 091.00 | | | -21 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857.00 | | | -857.00 |
DL TOTAL (I) | 233 518.00 | | | 233 518.00 |
DU Loans and Debts from Credit Institutions (3) | 225 776.00 | | | 225 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 815 053.00 | | | 815 053.00 |
DY Tax and social security liabilities | 96 141.00 | | | 96 141.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 1 137 341.00 | | | 1 137 341.00 |
EE Grand total (I to V) | 1 370 859.00 | | | 1 370 859.00 |
EG Accrued income and payables due within one year | 1 047 851.00 | | | 1 047 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 863.00 | | | 66 863.00 |
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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 | 6 391 270.00 | | 6 391 270.00 | 6 391 270.00 |
FG Production sold - services | 13 757.00 | | 13 757.00 | 13 757.00 |
FJ Net sales | 6 405 027.00 | | 6 405 027.00 | 6 405 027.00 |
FO Operating subsidies | | | 3 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 515.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 6 433 231.00 | |
FS Purchases of goods (including customs duties) | | | 5 295 727.00 | |
FT Inventory change (goods) | | | -33 858.00 | |
FW Other purchases and external expenses | | | 563 618.00 | |
FX Taxes, duties, and similar payments | | | 23 229.00 | |
FY Salaries and Wages | | | 451 221.00 | |
FZ Social Security Contributions | | | 93 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 832.00 | |
GE Other Expenses | | | 8 771.00 | |
GF Total Operating Expenses (II) | | | 6 422 245.00 | |
GG - OPERATING RESULT (I - II) | | | 10 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 948.00 | |
GR Interest and similar expenses | | | 9 157.00 | |
GU Total financial expenses (VI) | | | 10 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 431.00 | | | 10 431.00 |
A4 Equity method investments | 947.00 | | | 947.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 1 862.00 | | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 433 354.00 | | | 6 433 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 434 212.00 | | | 6 434 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857.00 | | | -857.00 |
HP References: Equipment leasing | 5 054.00 | | | 5 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 042.00 | | 11 252.00 | 34 042.00 |
7B Total provisions for depreciation | 34 042.00 | | 11 252.00 | 34 042.00 |
7C Grand total | 34 042.00 | | 11 252.00 | 34 042.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 815 053.00 | 815 053.00 | | 815 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 225 776.00 | 136 286.00 | 89 490.00 | 225 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 141.00 | 96 141.00 | | 96 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 120.00 | 219 382.00 | 9 738.00 | 229 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 341.00 | 1 047 851.00 | 89 490.00 | 1 137 341.00 |
