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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 1 520.00 | 1 520.00 | | 1 520.00 |
AR Technical installations, industrial equipment and tools | 10 464.00 | 10 423.00 | 41.00 | 10 464.00 |
AT Other tangible assets | 124 154.00 | 104 674.00 | 19 481.00 | 124 154.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 28 166.00 | | 28 166.00 | 28 166.00 |
BJ TOTAL (I) | 193 924.00 | 117 616.00 | 76 308.00 | 193 924.00 |
BT Goods | 353 786.00 | 3 899.00 | 349 887.00 | 353 786.00 |
BX Customers and related accounts | 804 004.00 | 16 498.00 | 787 506.00 | 804 004.00 |
BZ Other receivables | 25 150.00 | | 25 150.00 | 25 150.00 |
CF Cash and cash equivalents | 105 353.00 | | 105 353.00 | 105 353.00 |
CH Prepaid expenses | 16 528.00 | | 16 528.00 | 16 528.00 |
CJ TOTAL (II) | 1 304 821.00 | 20 397.00 | 1 284 424.00 | 1 304 821.00 |
CO Grand total (0 to V) | 1 498 745.00 | 138 013.00 | 1 360 732.00 | 1 498 745.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 104 666.00 | 102 903.00 | | 104 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 215.00 | 192 763.00 | | 235 215.00 |
DL TOTAL (I) | 449 881.00 | 405 666.00 | | 449 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 420.00 | 367 080.00 | | 192 420.00 |
DX Trade payables and related accounts | 536 868.00 | 511 874.00 | | 536 868.00 |
DY Tax and social security liabilities | 174 361.00 | 162 705.00 | | 174 361.00 |
EA Other liabilities | 795.00 | 1 493.00 | | 795.00 |
EB Prepaid income (2) | 6 407.00 | 11 547.00 | | 6 407.00 |
EC TOTAL (IV) | 910 851.00 | 1 064 558.00 | | 910 851.00 |
EE Grand total (I to V) | 1 360 732.00 | 1 470 224.00 | | 1 360 732.00 |
EG Accrued income and payables due within one year | 910 851.00 | | | 910 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 860.00 | | |
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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 | 3 928 611.00 | | 3 928 611.00 | 3 928 611.00 |
FG Production sold - services | 6 327.00 | | 6 327.00 | 6 327.00 |
FJ Net sales | 3 934 938.00 | | 3 934 938.00 | 3 934 938.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 656.00 | |
FQ Other income | | | 6 199.00 | |
FR Total operating income (I) | | | 3 982 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 781 361.00 | |
FT Inventory change (goods) | | | 3 381.00 | |
FU Purchases of raw materials and other supplies | | | -88 797.00 | |
FW Other purchases and external expenses | | | 234 027.00 | |
FX Taxes, duties, and similar payments | | | 17 394.00 | |
FY Salaries and Wages | | | 518 953.00 | |
FZ Social Security Contributions | | | 183 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 275.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 675 441.00 | |
GG - OPERATING RESULT (I - II) | | | 307 352.00 | |
GL Other interest and similar income | | | 12 156.00 | |
GP Total financial income (V) | | | 12 156.00 | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 710.00 | | | 34 710.00 |
HA Exceptional income from management transactions | 3 758.00 | 796.00 | | 3 758.00 |
HD Total exceptional income (VII) | 3 758.00 | 796.00 | | 3 758.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 960.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 698.00 | -164.00 | | 3 698.00 |
HK Income tax | 79 172.00 | 74 935.00 | | 79 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 707.00 | 3 689 435.00 | | 3 998 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 492.00 | 3 496 672.00 | | 3 763 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 215.00 | 192 763.00 | | 235 215.00 |
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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 | 190 059.00 | | 7 515.00 | 190 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 786.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 193 924.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 134 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 347.00 | | 5 920.00 | 132 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 192.00 | | 1 594.00 | 55 192.00 |
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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 | 110 446.00 | 10 820.00 | 3 650.00 | 110 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 926.00 | 10 820.00 | 3 650.00 | 107 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 946.00 | 6 846.00 | 5 893.00 | 2 946.00 |
6T Receivables | 6 122.00 | 16 498.00 | 6 122.00 | 6 122.00 |
7B Total provisions for depreciation | 9 068.00 | 23 344.00 | 12 015.00 | 9 068.00 |
7C Grand total | 9 068.00 | 23 344.00 | 12 015.00 | 9 068.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 344.00 | 2 946.00 | |
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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 | 536 868.00 | 536 868.00 | | 536 868.00 |
8C Staff and Related Accounts | 24 418.00 | 24 418.00 | | 24 418.00 |
8D Social Security and Other Social Organizations | 82 650.00 | 82 650.00 | | 82 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
8L Deferred income | 6 407.00 | 6 407.00 | | 6 407.00 |
UT Other financial assets | 28 166.00 | | 28 166.00 | 28 166.00 |
UX Other trade receivables | 784 214.00 | 784 214.00 | | 784 214.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 19 790.00 | 19 790.00 | | 19 790.00 |
VB VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VI Group and Associates | 192 420.00 | 192 420.00 | | 192 420.00 |
VM Income taxes | 10 024.00 | 10 024.00 | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 802.00 | 8 802.00 | | 8 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 16 528.00 | 16 528.00 | | 16 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 849.00 | 845 683.00 | 28 166.00 | 873 849.00 |
VW VAT | 58 491.00 | 58 491.00 | | 58 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 851.00 | 910 851.00 | | 910 851.00 |
