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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 233 000.00 | | 1 233 000.00 | 1 233 000.00 |
AR Technical installations, industrial equipment and tools | 645 992.00 | 526 890.00 | 119 102.00 | 645 992.00 |
AT Other tangible assets | 1 485 187.00 | 672 375.00 | 812 812.00 | 1 485 187.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 160.00 | | 38 160.00 | 38 160.00 |
BJ TOTAL (I) | 3 402 354.00 | 1 199 265.00 | 2 203 089.00 | 3 402 354.00 |
BT Goods | 1 064 913.00 | | 1 064 913.00 | 1 064 913.00 |
BX Customers and related accounts | 55 735.00 | 473.00 | 55 262.00 | 55 735.00 |
BZ Other receivables | 321 604.00 | | 321 604.00 | 321 604.00 |
CF Cash and cash equivalents | 18 452.00 | | 18 452.00 | 18 452.00 |
CH Prepaid expenses | 55 639.00 | | 55 639.00 | 55 639.00 |
CJ TOTAL (II) | 1 516 343.00 | 473.00 | 1 515 870.00 | 1 516 343.00 |
CO Grand total (0 to V) | 4 918 698.00 | 1 199 738.00 | 3 718 960.00 | 4 918 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 214 128.00 | 214 128.00 | | 214 128.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 229 612.00 | 195 415.00 | | 229 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709.00 | 74 197.00 | | 6 709.00 |
DL TOTAL (I) | 567 048.00 | 600 340.00 | | 567 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 171.00 | 1 689 947.00 | | 1 470 171.00 |
DX Trade payables and related accounts | 1 257 745.00 | 1 219 429.00 | | 1 257 745.00 |
DY Tax and social security liabilities | 371 050.00 | 330 270.00 | | 371 050.00 |
DZ Fixed asset liabilities and related accounts | 3 624.00 | 14 742.00 | | 3 624.00 |
EA Other liabilities | 2 787.00 | 896.00 | | 2 787.00 |
EB Prepaid income (2) | 46 534.00 | 32 800.00 | | 46 534.00 |
EC TOTAL (IV) | 3 151 911.00 | 3 288 084.00 | | 3 151 911.00 |
EE Grand total (I to V) | 3 718 960.00 | 3 888 423.00 | | 3 718 960.00 |
EG Accrued income and payables due within one year | 2 050 906.00 | 1 893 415.00 | | 2 050 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 523.00 | 320.00 | | 74 523.00 |
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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 | 21 747 574.00 | | 21 747 574.00 | 21 747 574.00 |
FD Production sold - goods | 10 133.00 | | 10 133.00 | 10 133.00 |
FG Production sold - services | 33 483.00 | | 33 483.00 | 33 483.00 |
FJ Net sales | 21 791 190.00 | | 21 791 190.00 | 21 791 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 854.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 21 841 364.00 | |
FS Purchases of goods (including customs duties) | | | 18 937 961.00 | |
FT Inventory change (goods) | | | -22 623.00 | |
FW Other purchases and external expenses | | | 1 185 912.00 | |
FX Taxes, duties, and similar payments | | | 133 577.00 | |
FY Salaries and Wages | | | 993 681.00 | |
FZ Social Security Contributions | | | 274 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473.00 | |
GE Other Expenses | | | 12 432.00 | |
GF Total Operating Expenses (II) | | | 21 739 471.00 | |
GG - OPERATING RESULT (I - II) | | | 101 893.00 | |
GR Interest and similar expenses | | | 19 016.00 | |
GU Total financial expenses (VI) | | | 19 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | 37 902.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 37 902.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 103 809.00 | 35.00 | | 103 809.00 |
HH Total exceptional expenses (VIII) | 103 809.00 | 35.00 | | 103 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 809.00 | 37 867.00 | | -76 809.00 |
HK Income tax | -640.00 | -293.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 868 364.00 | 20 763 281.00 | | 21 868 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 861 655.00 | 20 689 084.00 | | 21 861 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709.00 | 74 197.00 | | 6 709.00 |
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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 | 3 400 907.00 | | | 3 400 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 175.00 | |
I4 DECREASES Grand Total | | | 3 402 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 131 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 512.00 | | | 2 130 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 395.00 | | | 37 395.00 |
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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 | 981 672.00 | 223 751.00 | 6 159.00 | 981 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 672.00 | 223 751.00 | 6 159.00 | 981 672.00 |
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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 | 1 257 745.00 | 1 257 745.00 | | 1 257 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
8L Deferred income | 46 534.00 | 46 534.00 | | 46 534.00 |
UT Other financial assets | 38 160.00 | | 38 160.00 | 38 160.00 |
UX Other trade receivables | 55 735.00 | 55 735.00 | | 55 735.00 |
VG Loans with a maturity of up to one year at origin | 74 523.00 | 74 523.00 | | 74 523.00 |
VH Loans with a maturity of more than one year at origin | 1 395 648.00 | 294 642.00 | 1 101 006.00 | 1 395 648.00 |
VK Loans repaid during the year | 293 663.00 | | | 293 663.00 |
VP Miscellaneous | 321 604.00 | 321 604.00 | | 321 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 050.00 | 371 050.00 | | 371 050.00 |
VS Prepaid expenses | 55 639.00 | 55 639.00 | | 55 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 138.00 | 432 978.00 | 38 160.00 | 471 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 911.00 | 2 050 906.00 | 1 101 006.00 | 3 151 911.00 |
