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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 848.00 | | 190 848.00 | 190 848.00 |
AP Buildings | 5 333.00 | 152.00 | 5 181.00 | 5 333.00 |
AR Technical installations, industrial equipment and tools | 93 020.00 | 61 202.00 | 31 818.00 | 93 020.00 |
AT Other tangible assets | 76 302.00 | 51 235.00 | 25 067.00 | 76 302.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 371 141.00 | 112 589.00 | 258 551.00 | 371 141.00 |
BT Goods | 2 388 197.00 | 249 900.00 | 2 138 297.00 | 2 388 197.00 |
BX Customers and related accounts | 4 781 882.00 | | 4 781 882.00 | 4 781 882.00 |
BZ Other receivables | 297 214.00 | | 297 214.00 | 297 214.00 |
CF Cash and cash equivalents | 1 005 157.00 | | 1 005 157.00 | 1 005 157.00 |
CJ TOTAL (II) | 8 472 451.00 | 249 900.00 | 8 222 551.00 | 8 472 451.00 |
CO Grand total (0 to V) | 8 843 592.00 | 362 489.00 | 8 481 103.00 | 8 843 592.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 683 578.00 | | | 683 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 250.00 | | | 474 250.00 |
DL TOTAL (I) | 1 487 828.00 | | | 1 487 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 606.00 | | | 1 458 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 877.00 | | | 1 173 877.00 |
DX Trade payables and related accounts | 3 628 726.00 | | | 3 628 726.00 |
DY Tax and social security liabilities | 688 362.00 | | | 688 362.00 |
EA Other liabilities | 42 816.00 | | | 42 816.00 |
EC TOTAL (IV) | 6 992 389.00 | | | 6 992 389.00 |
ED (V) | 884.00 | | | 884.00 |
EE Grand total (I to V) | 8 481 103.00 | | | 8 481 103.00 |
EG Accrued income and payables due within one year | 6 950 637.00 | | | 6 950 637.00 |
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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 | 14 724 599.00 | 131 500.00 | 14 856 099.00 | 14 724 599.00 |
FG Production sold - services | 1 488 994.00 | | 1 488 994.00 | 1 488 994.00 |
FJ Net sales | 16 213 593.00 | 131 500.00 | 16 345 093.00 | 16 213 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 012.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 16 604 434.00 | |
FS Purchases of goods (including customs duties) | | | 13 620 391.00 | |
FT Inventory change (goods) | | | -361 313.00 | |
FU Purchases of raw materials and other supplies | | | 11 700.00 | |
FW Other purchases and external expenses | | | 1 367 908.00 | |
FX Taxes, duties, and similar payments | | | 61 663.00 | |
FY Salaries and Wages | | | 681 829.00 | |
FZ Social Security Contributions | | | 293 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 900.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 15 943 586.00 | |
GG - OPERATING RESULT (I - II) | | | 660 847.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 27 942.00 | |
GU Total financial expenses (VI) | | | 27 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 308.00 | | | 35 308.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 2 754.00 | | | 2 754.00 |
HD Total exceptional income (VII) | 2 754.00 | | | 2 754.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | | | 2 166.00 |
HK Income tax | 160 874.00 | | | 160 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 607 241.00 | | | 16 607 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 132 991.00 | | | 16 132 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 250.00 | | | 474 250.00 |
HP References: Equipment leasing | 2 648.00 | | | 2 648.00 |
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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 | 340 803.00 | | 32 337.00 | 340 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 636.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 371 141.00 | |
IO DECREASES Total including other intangible assets | | | 190 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 174 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 848.00 | | | 190 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 373.00 | | 32 284.00 | 144 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 582.00 | | 53.00 | 5 582.00 |
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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 | 97 038.00 | 17 552.00 | 2 000.00 | 97 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 038.00 | 17 552.00 | 2 000.00 | 97 038.00 |
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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 | 3 628 726.00 | 3 628 726.00 | | 3 628 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 693.00 | 1 216 693.00 | | 1 216 693.00 |
UT Other financial assets | 5 636.00 | | 56 361.00 | 5 636.00 |
UX Other trade receivables | 4 781 883.00 | 4 781 883.00 | | 4 781 883.00 |
VH Loans with a maturity of more than one year at origin | 1 458 607.00 | 1 416 855.00 | 41 752.00 | 1 458 607.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 3 266 604.00 | | | 3 266 604.00 |
VP Miscellaneous | 297 215.00 | 297 215.00 | | 297 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 363.00 | 688 363.00 | | 688 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084 733.00 | 5 079 097.00 | 5 636.00 | 5 084 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 992 389.00 | 6 950 637.00 | 41 752.00 | 6 992 389.00 |
