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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 | 25 483.00 | 23 235.00 | 2 248.00 | 25 483.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 313 522.00 | 232 438.00 | 81 083.00 | 313 522.00 |
AR Technical installations, industrial equipment and tools | 209 374.00 | 125 002.00 | 84 371.00 | 209 374.00 |
AT Other tangible assets | 518 405.00 | 320 522.00 | 197 883.00 | 518 405.00 |
AX Advances and down payments | 4 595.00 | | 4 595.00 | 4 595.00 |
BD Other fixed assets | 10 042.00 | | 10 042.00 | 10 042.00 |
BH Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
BJ TOTAL (I) | 1 264 659.00 | 701 198.00 | 563 461.00 | 1 264 659.00 |
BT Goods | 4 266 018.00 | 72 224.00 | 4 193 794.00 | 4 266 018.00 |
BX Customers and related accounts | 917 995.00 | 10 667.00 | 907 327.00 | 917 995.00 |
BZ Other receivables | 502 162.00 | | 502 162.00 | 502 162.00 |
CD Marketable securities | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 110 282.00 | | 110 282.00 | 110 282.00 |
CH Prepaid expenses | 17 534.00 | | 17 534.00 | 17 534.00 |
CJ TOTAL (II) | 5 814 649.00 | 82 891.00 | 5 731 757.00 | 5 814 649.00 |
CO Grand total (0 to V) | 7 079 309.00 | 784 090.00 | 6 295 218.00 | 7 079 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 957 027.00 | 747 320.00 | | 957 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 193.00 | 209 707.00 | | 277 193.00 |
DJ Investment subsidies | | 2 495.00 | | |
DK Regulated provisions | 547.00 | 5 904.00 | | 547.00 |
DL TOTAL (I) | 1 328 268.00 | 1 058 926.00 | | 1 328 268.00 |
DU Loans and Debts from Credit Institutions (3) | 865 099.00 | | | 865 099.00 |
DX Trade payables and related accounts | 3 085 918.00 | 3 747 967.00 | | 3 085 918.00 |
DY Tax and social security liabilities | 443 396.00 | 420 688.00 | | 443 396.00 |
DZ Fixed asset liabilities and related accounts | 43 763.00 | | | 43 763.00 |
EA Other liabilities | 528 772.00 | 515 116.00 | | 528 772.00 |
EC TOTAL (IV) | 4 966 950.00 | 4 683 772.00 | | 4 966 950.00 |
EE Grand total (I to V) | 6 295 218.00 | 5 742 698.00 | | 6 295 218.00 |
EG Accrued income and payables due within one year | 4 966 950.00 | 4 683 772.00 | | 4 966 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865 099.00 | | | 865 099.00 |
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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 | 22 886 064.00 | | 22 886 064.00 | 22 886 064.00 |
FG Production sold - services | 1 225 555.00 | | 1 225 555.00 | 1 225 555.00 |
FJ Net sales | 24 111 619.00 | | 24 111 619.00 | 24 111 619.00 |
FO Operating subsidies | | | 3 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 665.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 24 198 408.00 | |
FS Purchases of goods (including customs duties) | | | 20 548 263.00 | |
FT Inventory change (goods) | | | -174 070.00 | |
FW Other purchases and external expenses | | | 1 488 479.00 | |
FX Taxes, duties, and similar payments | | | 128 806.00 | |
FY Salaries and Wages | | | 1 201 319.00 | |
FZ Social Security Contributions | | | 542 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 891.00 | |
GE Other Expenses | | | 21 283.00 | |
GF Total Operating Expenses (II) | | | 23 913 330.00 | |
GG - OPERATING RESULT (I - II) | | | 285 077.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 16 582.00 | |
GU Total financial expenses (VI) | | | 16 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 858.00 | 3 266.00 | | 7 858.00 |
HB Exceptional income from capital transactions | 3 245.00 | 4 746.00 | | 3 245.00 |
HC Reversals of provisions and transfers of expenses | 5 356.00 | 6 559.00 | | 5 356.00 |
HD Total exceptional income (VII) | 16 459.00 | 14 571.00 | | 16 459.00 |
HE Exceptional expenses on management operations | 1 196.00 | 1 123.00 | | 1 196.00 |
HG Exceptional depreciation and provisions | 714.00 | 1 132.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 2 255.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 548.00 | 12 316.00 | | 14 548.00 |
HK Income tax | 5 888.00 | | | 5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 214 904.00 | 23 363 389.00 | | 24 214 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 937 711.00 | 23 153 682.00 | | 23 937 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 193.00 | 209 707.00 | | 277 193.00 |
HP References: Equipment leasing | 3 335.00 | 3 335.00 | | 3 335.00 |
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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 | 3 085 918.00 | 3 085 918.00 | | 3 085 918.00 |
8C Staff and Related Accounts | 107 913.00 | 107 913.00 | | 107 913.00 |
8D Social Security and Other Social Organizations | 192 285.00 | 192 285.00 | | 192 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 763.00 | 43 763.00 | | 43 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 772.00 | 528 772.00 | | 528 772.00 |
UT Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
UX Other trade receivables | 905 033.00 | 905 033.00 | | 905 033.00 |
VA Doubtful or disputed receivables | 12 961.00 | 12 961.00 | | 12 961.00 |
VB VAT | 26 003.00 | 26 003.00 | | 26 003.00 |
VG Loans with a maturity of up to one year at origin | 865 099.00 | 865 099.00 | | 865 099.00 |
VM Income taxes | 34 014.00 | 34 014.00 | | 34 014.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 947.00 | 35 947.00 | | 35 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 145.00 | 402 145.00 | | 402 145.00 |
VS Prepaid expenses | 17 534.00 | 17 534.00 | | 17 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 460.00 | 1 437 692.00 | 91 767.00 | 1 529 460.00 |
VW VAT | 107 250.00 | 107 250.00 | | 107 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966 950.00 | 4 966 950.00 | | 4 966 950.00 |
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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 | 43.00 | | | 43.00 |
