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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 347 187.00 | 106 032.00 | 241 155.00 | 347 187.00 |
AR Technical installations, industrial equipment and tools | 67 575.00 | 33 041.00 | 34 534.00 | 67 575.00 |
AT Other tangible assets | 260 816.00 | 164 396.00 | 96 420.00 | 260 816.00 |
BJ TOTAL (I) | 675 578.00 | 303 469.00 | 372 109.00 | 675 578.00 |
BT Goods | 3 531 726.00 | | 3 531 726.00 | 3 531 726.00 |
BX Customers and related accounts | 3 260 297.00 | 14 573.00 | 3 245 725.00 | 3 260 297.00 |
BZ Other receivables | 186 248.00 | | 186 248.00 | 186 248.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CH Prepaid expenses | 94 645.00 | | 94 645.00 | 94 645.00 |
CJ TOTAL (II) | 7 073 950.00 | 14 573.00 | 7 059 377.00 | 7 073 950.00 |
CO Grand total (0 to V) | 7 749 528.00 | 318 042.00 | 7 431 487.00 | 7 749 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 592.00 | | | 7 592.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 756 932.00 | | | 1 756 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 824.00 | | | 160 824.00 |
DL TOTAL (I) | 1 926 110.00 | | | 1 926 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 141.00 | | | 1 880 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 975.00 | | | 14 975.00 |
DX Trade payables and related accounts | 3 054 458.00 | | | 3 054 458.00 |
DY Tax and social security liabilities | 502 004.00 | | | 502 004.00 |
EA Other liabilities | 53 797.00 | | | 53 797.00 |
EC TOTAL (IV) | 5 505 376.00 | | | 5 505 376.00 |
EE Grand total (I to V) | 7 431 487.00 | | | 7 431 487.00 |
EG Accrued income and payables due within one year | 3 625 235.00 | | | 3 625 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 880 141.00 | | | 1 880 141.00 |
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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 | 18 613 073.00 | 427 735.00 | 19 040 808.00 | 18 613 073.00 |
FD Production sold - goods | -6 848.00 | | -6 848.00 | -6 848.00 |
FG Production sold - services | 968 088.00 | 9 972.00 | 978 061.00 | 968 088.00 |
FJ Net sales | 19 574 313.00 | 437 707.00 | 20 012 020.00 | 19 574 313.00 |
FO Operating subsidies | | | 7 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 444.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 20 041 613.00 | |
FS Purchases of goods (including customs duties) | | | 16 187 369.00 | |
FT Inventory change (goods) | | | -290 930.00 | |
FU Purchases of raw materials and other supplies | | | 40 608.00 | |
FW Other purchases and external expenses | | | 2 322 590.00 | |
FX Taxes, duties, and similar payments | | | 106 412.00 | |
FY Salaries and Wages | | | 1 011 358.00 | |
FZ Social Security Contributions | | | 375 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 345.00 | |
GE Other Expenses | | | 4 929.00 | |
GF Total Operating Expenses (II) | | | 19 828 272.00 | |
GG - OPERATING RESULT (I - II) | | | 213 341.00 | |
GL Other interest and similar income | | | 7 047.00 | |
GP Total financial income (V) | | | 7 047.00 | |
GR Interest and similar expenses | | | 766.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 465.00 | | | 16 465.00 |
A2 TOTAL ASSETS | 4 050.00 | | | 4 050.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 2 092.00 | | | 2 092.00 |
HD Total exceptional income (VII) | 2 116.00 | | | 2 116.00 |
HE Exceptional expenses on management operations | 7 394.00 | | | 7 394.00 |
HH Total exceptional expenses (VIII) | 7 394.00 | | | 7 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 278.00 | | | -5 278.00 |
HK Income tax | 53 516.00 | | | 53 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 050 775.00 | | | 20 050 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 889 951.00 | | | 19 889 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 824.00 | | | 160 824.00 |
HQ References: Real Estate Leasing | 27 274.00 | | | 27 274.00 |
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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 | 233 823.00 | 70 345.00 | 700.00 | 233 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 823.00 | 70 345.00 | 700.00 | 233 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 552.00 | | 4 979.00 | 19 552.00 |
7B Total provisions for depreciation | 19 552.00 | | 4 979.00 | 19 552.00 |
7C Grand total | 19 552.00 | | 4 979.00 | 19 552.00 |
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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 | 3 054 458.00 | 3 054 458.00 | | 3 054 458.00 |
8C Staff and Related Accounts | 95 956.00 | 95 956.00 | | 95 956.00 |
8D Social Security and Other Social Organizations | 93 873.00 | 93 873.00 | | 93 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 797.00 | 53 797.00 | | 53 797.00 |
UX Other trade receivables | 3 242 866.00 | | | 3 242 866.00 |
UY Staff and related accounts | 5 167.00 | | | 5 167.00 |
VA Doubtful or disputed receivables | 17 431.00 | | | 17 431.00 |
VB VAT | 43 548.00 | | | 43 548.00 |
VH Loans with a maturity of more than one year at origin | 1 880 141.00 | | 1 880 141.00 | 1 880 141.00 |
VI Group and Associates | 14 975.00 | 14 975.00 | | 14 975.00 |
VM Income taxes | 61 352.00 | | | 61 352.00 |
VN Other taxes, similar payments | 73 335.00 | | | 73 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 325.00 | 17 325.00 | | 17 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | | | 2 846.00 |
VS Prepaid expenses | 94 645.00 | | | 94 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 190.00 | 3 523 760.00 | 17 431.00 | 3 541 190.00 |
VW VAT | 294 851.00 | 294 851.00 | | 294 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 376.00 | 3 625 235.00 | 1 880 141.00 | 5 505 376.00 |
