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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 33 250.00 | | 33 250.00 | 33 250.00 |
AN Land | 259 200.00 | | 259 200.00 | 259 200.00 |
AP Buildings | 938 746.00 | 145 779.00 | 792 966.00 | 938 746.00 |
AR Technical installations, industrial equipment and tools | 53 586.00 | 41 957.00 | 11 629.00 | 53 586.00 |
AT Other tangible assets | 335 119.00 | 112 192.00 | 222 926.00 | 335 119.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 620 932.00 | 300 929.00 | 1 320 002.00 | 1 620 932.00 |
BT Goods | 271 889.00 | | 271 889.00 | 271 889.00 |
BX Customers and related accounts | 2 214 735.00 | 263 271.00 | 1 951 464.00 | 2 214 735.00 |
BZ Other receivables | 129 767.00 | | 129 767.00 | 129 767.00 |
CF Cash and cash equivalents | 652 347.00 | | 652 347.00 | 652 347.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 3 272 064.00 | 263 271.00 | 3 008 792.00 | 3 272 064.00 |
CO Grand total (0 to V) | 4 892 996.00 | 564 201.00 | 4 328 794.00 | 4 892 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 255 614.00 | | | 255 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 426.00 | | | 56 426.00 |
DL TOTAL (I) | 378 040.00 | | | 378 040.00 |
DP Provisions for Risks | 28 527.00 | | | 28 527.00 |
DR TOTAL (IV) | 28 527.00 | | | 28 527.00 |
DU Loans and Debts from Credit Institutions (3) | 567 817.00 | | | 567 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 929.00 | | | 783 929.00 |
DX Trade payables and related accounts | 2 271 495.00 | | | 2 271 495.00 |
DY Tax and social security liabilities | 214 189.00 | | | 214 189.00 |
DZ Fixed asset liabilities and related accounts | 7 614.00 | | | 7 614.00 |
EA Other liabilities | 77 181.00 | | | 77 181.00 |
EC TOTAL (IV) | 3 922 227.00 | | | 3 922 227.00 |
EE Grand total (I to V) | 4 328 794.00 | | | 4 328 794.00 |
EG Accrued income and payables due within one year | 2 621 811.00 | | | 2 621 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 8 600 021.00 | | 8 600 021.00 | 8 600 021.00 |
FG Production sold - services | 32 580.00 | | 32 580.00 | 32 580.00 |
FJ Net sales | 8 632 602.00 | | 8 632 602.00 | 8 632 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 8 634 850.00 | |
FS Purchases of goods (including customs duties) | | | 7 893 635.00 | |
FT Inventory change (goods) | | | -99 842.00 | |
FW Other purchases and external expenses | | | 325 487.00 | |
FX Taxes, duties, and similar payments | | | 17 982.00 | |
FY Salaries and Wages | | | 165 437.00 | |
FZ Social Security Contributions | | | 58 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 964.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 8 523 804.00 | |
GG - OPERATING RESULT (I - II) | | | 111 046.00 | |
GR Interest and similar expenses | | | 14 911.00 | |
GU Total financial expenses (VI) | | | 14 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 185.00 | | | 2 185.00 |
HA Exceptional income from management transactions | 5 081.00 | | | 5 081.00 |
HD Total exceptional income (VII) | 5 081.00 | | | 5 081.00 |
HE Exceptional expenses on management operations | 16 072.00 | | | 16 072.00 |
HG Exceptional depreciation and provisions | 4 527.00 | | | 4 527.00 |
HH Total exceptional expenses (VIII) | 20 599.00 | | | 20 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 518.00 | | | -15 518.00 |
HK Income tax | 24 191.00 | | | 24 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 931.00 | | | 8 639 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 583 505.00 | | | 8 583 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 426.00 | | | 56 426.00 |
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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 | 1 620 074.00 | | | 1 620 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 623 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 794.00 | | | 1 585 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 206 697.00 | 94 233.00 | | 206 697.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | 97.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 794.00 | 94 136.00 | | 205 794.00 |
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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 | 24 000.00 | 4 527.00 | | 24 000.00 |
7C Grand total | 24 000.00 | 4 527.00 | | 24 000.00 |
UJ - Exceptional | | 4 527.00 | | |
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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 | 2 271 495.00 | 2 271 495.00 | | 2 271 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 111.00 | 77 181.00 | | 861 111.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 129 768.00 | | | 129 768.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 567 207.00 | 50 721.00 | 212 880.00 | 567 207.00 |
VK Loans repaid during the year | 49 759.00 | | | 49 759.00 |
VP Miscellaneous | 2 214 736.00 | | | 2 214 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 190.00 | 214 190.00 | | 214 190.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 857.00 | 2 062 897.00 | 284 960.00 | 2 347 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 227.00 | 2 621 811.00 | 212 880.00 | 3 922 227.00 |
