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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 6 120.00 | | 6 120.00 | 6 120.00 |
AP Buildings | 13 378.00 | 11 714.00 | 1 664.00 | 13 378.00 |
AR Technical installations, industrial equipment and tools | 39 215.00 | 33 435.00 | 5 780.00 | 39 215.00 |
AT Other tangible assets | 117 088.00 | 111 484.00 | 5 604.00 | 117 088.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 212 387.00 | 169 834.00 | 42 553.00 | 212 387.00 |
BT Goods | 1 359 935.00 | | 1 359 935.00 | 1 359 935.00 |
BX Customers and related accounts | 609 222.00 | 343.00 | 608 879.00 | 609 222.00 |
BZ Other receivables | 163 813.00 | | 163 813.00 | 163 813.00 |
CD Marketable securities | 12 694.00 | | 12 694.00 | 12 694.00 |
CF Cash and cash equivalents | 32 491.00 | | 32 491.00 | 32 491.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 2 180 498.00 | 343.00 | 2 180 154.00 | 2 180 498.00 |
CO Grand total (0 to V) | 2 392 885.00 | 170 177.00 | 2 222 708.00 | 2 392 885.00 |
CU Other investments | 4 611.00 | | 4 611.00 | 4 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DE Statutory or contractual reserves | 650 738.00 | | | 650 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 068.00 | | | 14 068.00 |
DL TOTAL (I) | 725 306.00 | | | 725 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 591.00 | | | 1 006 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 441 689.00 | | | 441 689.00 |
DY Tax and social security liabilities | 47 019.00 | | | 47 019.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 1 497 401.00 | | | 1 497 401.00 |
EE Grand total (I to V) | 2 222 708.00 | | | 2 222 708.00 |
EG Accrued income and payables due within one year | 1 316 296.00 | | | 1 316 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808 849.00 | | | 808 849.00 |
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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 | 2 763 492.00 | | 2 763 492.00 | 2 763 492.00 |
FG Production sold - services | 103 195.00 | | 103 195.00 | 103 195.00 |
FJ Net sales | 2 866 687.00 | | 2 866 687.00 | 2 866 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 680.00 | |
FQ Other income | | | 58 200.00 | |
FR Total operating income (I) | | | 3 042 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 855.00 | |
FT Inventory change (goods) | | | 502 697.00 | |
FU Purchases of raw materials and other supplies | | | -128.00 | |
FW Other purchases and external expenses | | | 429 968.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FZ Social Security Contributions | | | 2 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 922.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 997 490.00 | |
GG - OPERATING RESULT (I - II) | | | 45 077.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 30 318.00 | |
GU Total financial expenses (VI) | | | 30 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 680.00 | 117 680.00 | | 117 680.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 206.00 | | 206.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 457.00 | 3 044 457.00 | | 3 044 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 389.00 | | | 3 030 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 068.00 | | | 14 068.00 |
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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 | 212 388.00 | | | 212 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 712.00 | |
I4 DECREASES Grand Total | | | 212 388.00 | |
IO DECREASES Total including other intangible assets | | | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 200.00 | | | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 804.00 | | | 175 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 712.00 | | | 12 712.00 |
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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 | 157 912.00 | 11 922.00 | | 157 912.00 |
PE DEPRECIATION Total including other intangible assets | 12 921.00 | 279.00 | | 12 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 991.00 | 11 643.00 | | 144 991.00 |
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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 | 441 689.00 | 441 689.00 | | 441 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
UX Other trade receivables | 609 223.00 | 609 223.00 | | 609 223.00 |
VG Loans with a maturity of up to one year at origin | 808 849.00 | 808 849.00 | | 808 849.00 |
VH Loans with a maturity of more than one year at origin | 197 742.00 | 16 637.00 | 181 105.00 | 197 742.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 5 387.00 | | | 5 387.00 |
VP Miscellaneous | 163 814.00 | 163 814.00 | | 163 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 020.00 | 47 020.00 | | 47 020.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 477.00 | 775 377.00 | 8 101.00 | 783 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 401.00 | 1 316 296.00 | 181 105.00 | 1 497 401.00 |
