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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 56 132.00 | 24 860.00 | 31 272.00 | 56 132.00 |
AR Technical installations, industrial equipment and tools | 42 592.00 | 25 619.00 | 16 973.00 | 42 592.00 |
AT Other tangible assets | 25 474.00 | 17 231.00 | 8 242.00 | 25 474.00 |
BJ TOTAL (I) | 204 198.00 | 67 710.00 | 136 488.00 | 204 198.00 |
BN Goods in progress | 32 064.00 | | 32 064.00 | 32 064.00 |
BT Goods | 711 888.00 | | 711 888.00 | 711 888.00 |
BX Customers and related accounts | 47 869.00 | | 47 869.00 | 47 869.00 |
BZ Other receivables | 144 087.00 | | 144 087.00 | 144 087.00 |
CF Cash and cash equivalents | 115 404.00 | | 115 404.00 | 115 404.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 1 055 369.00 | | 1 055 369.00 | 1 055 369.00 |
CO Grand total (0 to V) | 1 259 566.00 | 67 710.00 | 1 191 856.00 | 1 259 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 71 258.00 | 49 731.00 | | 71 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 892.00 | 41 527.00 | | 25 892.00 |
DL TOTAL (I) | 178 150.00 | 172 258.00 | | 178 150.00 |
DU Loans and Debts from Credit Institutions (3) | 335 837.00 | 258 180.00 | | 335 837.00 |
DX Trade payables and related accounts | 612 293.00 | 409 925.00 | | 612 293.00 |
DY Tax and social security liabilities | 54 237.00 | 75 095.00 | | 54 237.00 |
EA Other liabilities | 11 339.00 | 17 240.00 | | 11 339.00 |
EC TOTAL (IV) | 1 013 706.00 | 760 439.00 | | 1 013 706.00 |
EE Grand total (I to V) | 1 191 856.00 | 932 697.00 | | 1 191 856.00 |
EG Accrued income and payables due within one year | 982 054.00 | 709 310.00 | | 982 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 057.00 | 103 478.00 | | 97 057.00 |
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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 | 3 253 828.00 | | 3 253 828.00 | 3 253 828.00 |
FD Production sold - goods | 1 709.00 | | 1 709.00 | 1 709.00 |
FG Production sold - services | 195 944.00 | | 195 944.00 | 195 944.00 |
FJ Net sales | 3 451 480.00 | | 3 451 480.00 | 3 451 480.00 |
FM Inventory production | | | 7 591.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 493.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 3 584 312.00 | |
FS Purchases of goods (including customs duties) | | | 3 231 352.00 | |
FT Inventory change (goods) | | | -384 563.00 | |
FU Purchases of raw materials and other supplies | | | 27 848.00 | |
FW Other purchases and external expenses | | | 294 722.00 | |
FX Taxes, duties, and similar payments | | | 16 971.00 | |
FY Salaries and Wages | | | 270 408.00 | |
FZ Social Security Contributions | | | 97 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 377.00 | |
GE Other Expenses | | | 7 567.00 | |
GF Total Operating Expenses (II) | | | 3 574 768.00 | |
GG - OPERATING RESULT (I - II) | | | 9 544.00 | |
GL Other interest and similar income | | | 23 176.00 | |
GP Total financial income (V) | | | 23 176.00 | |
GR Interest and similar expenses | | | 5 707.00 | |
GU Total financial expenses (VI) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 470.00 | | |
HD Total exceptional income (VII) | | 2 470.00 | | |
HE Exceptional expenses on management operations | 90.00 | 888.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 888.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 583.00 | | -90.00 |
HK Income tax | 1 032.00 | 3 172.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 488.00 | 3 251 171.00 | | 3 607 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 596.00 | 3 209 644.00 | | 3 581 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 892.00 | 41 527.00 | | 25 892.00 |
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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 | 183 773.00 | | 20 425.00 | 183 773.00 |
I4 DECREASES Grand Total | | | 204 198.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 773.00 | | 20 425.00 | 103 773.00 |
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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 | 54 333.00 | 13 377.00 | | 54 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 333.00 | 13 377.00 | | 54 333.00 |
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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 | 612 293.00 | 612 293.00 | | 612 293.00 |
8C Staff and Related Accounts | 29 046.00 | 29 046.00 | | 29 046.00 |
8D Social Security and Other Social Organizations | 18 545.00 | 18 545.00 | | 18 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 339.00 | 11 339.00 | | 11 339.00 |
UX Other trade receivables | 40 856.00 | 40 856.00 | | 40 856.00 |
VA Doubtful or disputed receivables | 7 013.00 | 7 013.00 | | 7 013.00 |
VB VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VC Group and associates | 91 029.00 | 91 029.00 | | 91 029.00 |
VG Loans with a maturity of up to one year at origin | 97 057.00 | 97 057.00 | | 97 057.00 |
VH Loans with a maturity of more than one year at origin | 238 780.00 | 207 127.00 | 31 652.00 | 238 780.00 |
VJ Loans taken out during the year | 109 109.00 | | | 109 109.00 |
VK Loans repaid during the year | 25 007.00 | | | 25 007.00 |
VM Income taxes | 11 955.00 | 11 955.00 | | 11 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 114.00 | 35 114.00 | | 35 114.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 013.00 | 196 013.00 | | 196 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 706.00 | 982 054.00 | 31 652.00 | 1 013 706.00 |
