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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AJ Other Intangible Assets | 15 550.00 | 1 063.00 | 14 487.00 | 15 550.00 |
AT Other tangible assets | 135 470.00 | 7 953.00 | 127 517.00 | 135 470.00 |
BH Other financial assets | 116 400.00 | | 116 400.00 | 116 400.00 |
BJ TOTAL (I) | 460 873.00 | 10 469.00 | 450 404.00 | 460 873.00 |
BT Goods | 1 922 243.00 | 13 773.00 | 1 908 470.00 | 1 922 243.00 |
BX Customers and related accounts | 285 899.00 | | 285 899.00 | 285 899.00 |
BZ Other receivables | 128 677.00 | | 128 677.00 | 128 677.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 48 364.00 | | 48 364.00 | 48 364.00 |
CJ TOTAL (II) | 2 385 188.00 | 13 773.00 | 2 371 415.00 | 2 385 188.00 |
CO Grand total (0 to V) | 2 846 061.00 | 24 242.00 | 2 821 819.00 | 2 846 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 1 674.00 | | | 1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 095.00 | | | 208 095.00 |
DL TOTAL (I) | 651 269.00 | | | 651 269.00 |
DP Provisions for Risks | 20 984.00 | | | 20 984.00 |
DR TOTAL (IV) | 20 984.00 | | | 20 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 302.00 | | | 1 336 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | | | 4 494.00 |
DX Trade payables and related accounts | 312 492.00 | | | 312 492.00 |
DY Tax and social security liabilities | 144 593.00 | | | 144 593.00 |
EA Other liabilities | 302 042.00 | | | 302 042.00 |
EB Prepaid income (2) | 49 643.00 | | | 49 643.00 |
EC TOTAL (IV) | 2 149 566.00 | | | 2 149 566.00 |
EE Grand total (I to V) | 2 821 819.00 | | | 2 821 819.00 |
EG Accrued income and payables due within one year | 1 419 825.00 | | | 1 419 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 353.00 | | | 248 353.00 |
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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 | 9 334 122.00 | | 9 334 122.00 | 9 334 122.00 |
FG Production sold - services | 371 922.00 | | 371 922.00 | 371 922.00 |
FJ Net sales | 9 706 044.00 | | 9 706 044.00 | 9 706 044.00 |
FN Capitalized production | | | 58 189.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 925.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 870 007.00 | |
FS Purchases of goods (including customs duties) | | | 8 601 489.00 | |
FT Inventory change (goods) | | | -562 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 930.00 | |
FW Other purchases and external expenses | | | 1 274 245.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
FY Salaries and Wages | | | 122 793.00 | |
FZ Social Security Contributions | | | 37 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 773.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 512 094.00 | |
GG - OPERATING RESULT (I - II) | | | 357 913.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 984.00 | |
GR Interest and similar expenses | | | 27 888.00 | |
GU Total financial expenses (VI) | | | 48 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963.00 | | | 963.00 |
HB Exceptional income from capital transactions | 33 277.00 | | | 33 277.00 |
HD Total exceptional income (VII) | 33 277.00 | | | 33 277.00 |
HE Exceptional expenses on management operations | 2 738.00 | | | 2 738.00 |
HF Exceptional expenses on capital transactions | 39 873.00 | | | 39 873.00 |
HH Total exceptional expenses (VIII) | 42 611.00 | | | 42 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 334.00 | | | -9 334.00 |
HK Income tax | 91 661.00 | | | 91 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 903 334.00 | | | 9 903 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 695 238.00 | | | 9 695 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 095.00 | | | 208 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 540.00 | 20 984.00 | 49 540.00 | 49 540.00 |
6N Inventories and work in progress | 53 422.00 | 13 773.00 | 53 422.00 | 53 422.00 |
7B Total provisions for depreciation | 53 422.00 | 13 773.00 | 53 422.00 | 53 422.00 |
7C Grand total | 102 962.00 | 34 757.00 | 102 962.00 | 102 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
8B Suppliers and Related Accounts | 312 492.00 | 312 492.00 | | 312 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 041.00 | 77 041.00 | | 77 041.00 |
8L Deferred income | 49 643.00 | 49 643.00 | | 49 643.00 |
VG Loans with a maturity of up to one year at origin | 1 336 301.00 | 831 560.00 | 495 353.00 | 1 336 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 592.00 | 144 592.00 | | 144 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 340.00 | 462 940.00 | 116 400.00 | 579 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 566.00 | 1 419 825.00 | 495 353.00 | 1 924 566.00 |
