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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 13 533.00 | | 13 533.00 | 13 533.00 |
AP Buildings | 81 017.00 | 74 318.00 | 6 699.00 | 81 017.00 |
AR Technical installations, industrial equipment and tools | 22 613.00 | 19 929.00 | 2 685.00 | 22 613.00 |
AT Other tangible assets | 16 413.00 | 14 124.00 | 2 289.00 | 16 413.00 |
BJ TOTAL (I) | 138 577.00 | 113 371.00 | 25 206.00 | 138 577.00 |
BT Goods | 45 672.00 | | 45 672.00 | 45 672.00 |
BX Customers and related accounts | 271 009.00 | 4 708.00 | 266 301.00 | 271 009.00 |
BZ Other receivables | 83 778.00 | | 83 778.00 | 83 778.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 401 215.00 | 4 708.00 | 396 507.00 | 401 215.00 |
CO Grand total (0 to V) | 539 792.00 | 118 079.00 | 421 714.00 | 539 792.00 |
CR Shares due in more than one year | 7 829.00 | | | 7 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 8 038.00 | 3 870.00 | | 8 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 159.00 | 4 168.00 | | 17 159.00 |
DL TOTAL (I) | 114 297.00 | 97 138.00 | | 114 297.00 |
DU Loans and Debts from Credit Institutions (3) | 7 834.00 | | | 7 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | | | 5 545.00 |
DX Trade payables and related accounts | 260 019.00 | 350 918.00 | | 260 019.00 |
DY Tax and social security liabilities | 33 849.00 | 31 140.00 | | 33 849.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 307 417.00 | 382 058.00 | | 307 417.00 |
EE Grand total (I to V) | 421 714.00 | 479 196.00 | | 421 714.00 |
EG Accrued income and payables due within one year | 307 417.00 | 382 058.00 | | 307 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 834.00 | | | 7 834.00 |
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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 | 3 375 063.00 | | 3 375 063.00 | 3 375 063.00 |
FJ Net sales | 3 375 063.00 | | 3 375 063.00 | 3 375 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 376 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 903 147.00 | |
FT Inventory change (goods) | | | -3 982.00 | |
FW Other purchases and external expenses | | | 147 069.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 268 390.00 | |
FZ Social Security Contributions | | | 15 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 230.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 357 232.00 | |
GG - OPERATING RESULT (I - II) | | | 18 926.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | 230.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 230.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -230.00 | | -515.00 |
HK Income tax | 2 157.00 | | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 063.00 | 3 401 377.00 | | 3 377 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 904.00 | 3 397 209.00 | | 3 359 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 159.00 | 4 168.00 | | 17 159.00 |
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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 | 134 420.00 | | 4 157.00 | 134 420.00 |
I4 DECREASES Grand Total | | | 138 577.00 | |
IO DECREASES Total including other intangible assets | | | 18 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 533.00 | | | 18 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 886.00 | | 4 157.00 | 115 886.00 |
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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 | 103 999.00 | 9 372.00 | | 103 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 999.00 | 9 372.00 | | 98 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 478.00 | 4 230.00 | | 478.00 |
7B Total provisions for depreciation | 478.00 | 4 230.00 | | 478.00 |
7C Grand total | 478.00 | 4 230.00 | | 478.00 |
UE of which provisions and reversals: - Operating | | 4 230.00 | | |
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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 | 260 019.00 | 260 019.00 | | 260 019.00 |
8C Staff and Related Accounts | 13 265.00 | 13 265.00 | | 13 265.00 |
8D Social Security and Other Social Organizations | 13 716.00 | 13 716.00 | | 13 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 263 180.00 | | | 263 180.00 |
VA Doubtful or disputed receivables | 7 829.00 | | | 7 829.00 |
VB VAT | 14 725.00 | | | 14 725.00 |
VC Group and associates | 64 788.00 | | | 64 788.00 |
VG Loans with a maturity of up to one year at origin | 7 834.00 | 7 834.00 | | 7 834.00 |
VI Group and Associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VP Miscellaneous | 3 955.00 | | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 372.00 | 347 543.00 | 7 829.00 | 355 372.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 417.00 | 307 417.00 | | 307 417.00 |
