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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 | 236 652.00 | 26 242.00 | 210 410.00 | 236 652.00 |
AR Technical installations, industrial equipment and tools | 64 776.00 | 30 940.00 | 33 836.00 | 64 776.00 |
AT Other tangible assets | 1 217 118.00 | 589 431.00 | 627 687.00 | 1 217 118.00 |
BJ TOTAL (I) | 2 275 546.00 | 646 613.00 | 1 628 933.00 | 2 275 546.00 |
BT Goods | 7 579 482.00 | 20 287.00 | 7 559 195.00 | 7 579 482.00 |
BX Customers and related accounts | 9 042 539.00 | 175 128.00 | 8 867 411.00 | 9 042 539.00 |
BZ Other receivables | 6 725 725.00 | | 6 725 725.00 | 6 725 725.00 |
CF Cash and cash equivalents | 230 588.00 | | 230 588.00 | 230 588.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 23 578 752.00 | 195 415.00 | 23 383 337.00 | 23 578 752.00 |
CO Grand total (0 to V) | 25 854 298.00 | 842 029.00 | 25 012 269.00 | 25 854 298.00 |
CU Other investments | 757 000.00 | | 757 000.00 | 757 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | | | 2 900 000.00 |
DH Retained earnings | -9 517.00 | | | -9 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 457.00 | | | 134 457.00 |
DL TOTAL (I) | 3 024 939.00 | | | 3 024 939.00 |
DP Provisions for Risks | 15 880.00 | | | 15 880.00 |
DR TOTAL (IV) | 15 880.00 | | | 15 880.00 |
DU Loans and Debts from Credit Institutions (3) | 7 366.00 | | | 7 366.00 |
DX Trade payables and related accounts | 17 048 221.00 | | | 17 048 221.00 |
DY Tax and social security liabilities | 1 783 764.00 | | | 1 783 764.00 |
EA Other liabilities | 2 587 644.00 | | | 2 587 644.00 |
EB Prepaid income (2) | 544 455.00 | | | 544 455.00 |
EC TOTAL (IV) | 21 971 450.00 | | | 21 971 450.00 |
EE Grand total (I to V) | 25 012 269.00 | | | 25 012 269.00 |
EG Accrued income and payables due within one year | 21 971 450.00 | | | 21 971 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 366.00 | | | 7 366.00 |
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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 | 61 339 390.00 | 236 604.00 | 61 575 994.00 | 61 339 390.00 |
FG Production sold - services | 485 305.00 | | 485 305.00 | 485 305.00 |
FJ Net sales | 61 824 695.00 | 236 604.00 | 62 061 299.00 | 61 824 695.00 |
FO Operating subsidies | | | 47 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 793.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 62 156 223.00 | |
FS Purchases of goods (including customs duties) | | | 55 648 124.00 | |
FT Inventory change (goods) | | | -3 032 675.00 | |
FW Other purchases and external expenses | | | 5 294 062.00 | |
FX Taxes, duties, and similar payments | | | 232 746.00 | |
FY Salaries and Wages | | | 2 812 640.00 | |
FZ Social Security Contributions | | | 760 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 880.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 61 980 182.00 | |
GG - OPERATING RESULT (I - II) | | | 176 040.00 | |
GL Other interest and similar income | | | 21 653.00 | |
GP Total financial income (V) | | | 21 653.00 | |
GR Interest and similar expenses | | | 27 296.00 | |
GU Total financial expenses (VI) | | | 27 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 976.00 | | | 22 976.00 |
HE Exceptional expenses on management operations | 3 012.00 | | | 3 012.00 |
HF Exceptional expenses on capital transactions | 7 006.00 | | | 7 006.00 |
HH Total exceptional expenses (VIII) | 10 018.00 | | | 10 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 018.00 | | | -10 018.00 |
HK Income tax | 25 922.00 | | | 25 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 177 875.00 | | | 62 177 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 043 419.00 | | | 62 043 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 457.00 | | | 134 457.00 |
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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 | 820 977.00 | | 1 546 356.00 | 820 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 000.00 | |
I4 DECREASES Grand Total | 63 977.00 | 27 810.00 | 2 275 546.00 | 63 977.00 |
IO DECREASES Total including other intangible assets | | | 236 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 977.00 | 27 810.00 | 1 281 894.00 | 63 977.00 |
KD ACQUISITIONS Total including other intangible assets | | | 236 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 977.00 | | 1 309 704.00 | 63 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 000.00 | | | 757 000.00 |
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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 | 455 364.00 | 191 248.00 | | 455 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | 24 770.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 891.00 | 166 478.00 | | 453 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 880.00 | | |
6N Inventories and work in progress | 18 139.00 | 20 287.00 | 18 139.00 | 18 139.00 |
6T Receivables | 143 394.00 | 37 413.00 | 5 678.00 | 143 394.00 |
7B Total provisions for depreciation | 161 533.00 | 57 700.00 | 23 817.00 | 161 533.00 |
7C Grand total | 161 533.00 | 73 580.00 | 23 817.00 | 161 533.00 |
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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 | 17 048 221.00 | 17 048 221.00 | | 17 048 221.00 |
8C Staff and Related Accounts | 311 719.00 | 311 719.00 | | 311 719.00 |
8D Social Security and Other Social Organizations | 373 873.00 | 373 873.00 | | 373 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587 644.00 | 2 587 644.00 | | 2 587 644.00 |
8L Deferred income | 544 455.00 | 544 455.00 | | 544 455.00 |
UX Other trade receivables | 8 825 727.00 | | | 8 825 727.00 |
UY Staff and related accounts | 1 161.00 | | | 1 161.00 |
UZ Social Security, other social security organizations | 8 819.00 | | | 8 819.00 |
VA Doubtful or disputed receivables | 216 812.00 | | | 216 812.00 |
VB VAT | 695 149.00 | | | 695 149.00 |
VC Group and associates | 4 511 739.00 | | | 4 511 739.00 |
VH Loans with a maturity of more than one year at origin | 7 366.00 | 7 366.00 | | 7 366.00 |
VN Other taxes, similar payments | 2 598.00 | | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 247.00 | 215 247.00 | | 215 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505 591.00 | | | 1 505 591.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 768 681.00 | 15 551 870.00 | 216 812.00 | 15 768 681.00 |
VW VAT | 882 925.00 | 882 925.00 | | 882 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 971 450.00 | 21 971 450.00 | | 21 971 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
