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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 | 26 949.00 | 26 949.00 | | 26 949.00 |
AH Goodwill | 67 839.00 | | 67 839.00 | 67 839.00 |
AP Buildings | 3 636.00 | 3 580.00 | 55.00 | 3 636.00 |
AR Technical installations, industrial equipment and tools | 124 265.00 | 79 661.00 | 44 603.00 | 124 265.00 |
AT Other tangible assets | 78 931.00 | 73 835.00 | 5 095.00 | 78 931.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 301 775.00 | 184 027.00 | 117 748.00 | 301 775.00 |
BT Goods | 767 062.00 | 150 696.00 | 616 366.00 | 767 062.00 |
BX Customers and related accounts | 884 979.00 | 60 775.00 | 824 204.00 | 884 979.00 |
BZ Other receivables | 186 493.00 | | 186 493.00 | 186 493.00 |
CF Cash and cash equivalents | 33 785.00 | | 33 785.00 | 33 785.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 1 877 460.00 | 211 471.00 | 1 665 990.00 | 1 877 460.00 |
CO Grand total (0 to V) | 2 179 238.00 | 395 499.00 | 1 783 739.00 | 2 179 238.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 765 020.00 | 765 018.00 | | 765 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 219.00 | 128 141.00 | | 126 219.00 |
DL TOTAL (I) | 1 001 240.00 | 1 003 160.00 | | 1 001 240.00 |
DU Loans and Debts from Credit Institutions (3) | 59 550.00 | 91 022.00 | | 59 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 945.00 | 33 455.00 | | 72 945.00 |
DX Trade payables and related accounts | 552 090.00 | 534 304.00 | | 552 090.00 |
DY Tax and social security liabilities | 90 808.00 | 101 153.00 | | 90 808.00 |
EA Other liabilities | 7 103.00 | 2 533.00 | | 7 103.00 |
EC TOTAL (IV) | 782 498.00 | 762 469.00 | | 782 498.00 |
EE Grand total (I to V) | 1 783 739.00 | 1 765 630.00 | | 1 783 739.00 |
EG Accrued income and payables due within one year | 746 066.00 | 712 591.00 | | 746 066.00 |
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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 | 3 883 209.00 | | 3 883 209.00 | 3 883 209.00 |
FG Production sold - services | 60 404.00 | | 60 404.00 | 60 404.00 |
FJ Net sales | 3 943 613.00 | | 3 943 613.00 | 3 943 613.00 |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 950 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 853 510.00 | |
FT Inventory change (goods) | | | 37 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 669.00 | |
FW Other purchases and external expenses | | | 444 633.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 234 167.00 | |
FZ Social Security Contributions | | | 96 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 658.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 3 748 061.00 | |
GG - OPERATING RESULT (I - II) | | | 202 027.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 696.00 | | |
HD Total exceptional income (VII) | | 4 696.00 | | |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | 4 696.00 | | -22 000.00 |
HK Income tax | 54 007.00 | 47 033.00 | | 54 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 700.00 | 3 994 933.00 | | 3 951 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 481.00 | 3 866 791.00 | | 3 825 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 219.00 | 128 141.00 | | 126 219.00 |
HP References: Equipment leasing | 3 722.00 | 3 722.00 | | 3 722.00 |
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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 | 552 091.00 | 552 091.00 | | 552 091.00 |
8C Staff and Related Accounts | 35 952.00 | 35 952.00 | | 35 952.00 |
8D Social Security and Other Social Organizations | 31 849.00 | 31 849.00 | | 31 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 103.00 | 7 103.00 | | 7 103.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 812 052.00 | | | 812 052.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 72 928.00 | | | 72 928.00 |
VB VAT | 8 644.00 | | | 8 644.00 |
VC Group and associates | 125 813.00 | | | 125 813.00 |
VH Loans with a maturity of more than one year at origin | 59 550.00 | 23 118.00 | 36 432.00 | 59 550.00 |
VI Group and Associates | 72 945.00 | 72 945.00 | | 72 945.00 |
VP Miscellaneous | 6 585.00 | | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 452.00 | | | 44 452.00 |
VS Prepaid expenses | 5 141.00 | | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 644.00 | 1 076 644.00 | | 1 076 644.00 |
VW VAT | 17 463.00 | 17 463.00 | | 17 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 498.00 | 746 066.00 | 36 432.00 | 782 498.00 |
