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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 683 000.00 | | 683 000.00 | 683 000.00 |
AP Buildings | 471 600.00 | 72 358.00 | 399 241.00 | 471 600.00 |
AR Technical installations, industrial equipment and tools | 60 061.00 | 31 729.00 | 28 331.00 | 60 061.00 |
AT Other tangible assets | 843 210.00 | 293 003.00 | 550 207.00 | 843 210.00 |
BH Other financial assets | 66 329.00 | | 66 329.00 | 66 329.00 |
BJ TOTAL (I) | 2 125 067.00 | 397 958.00 | 1 727 109.00 | 2 125 067.00 |
BT Goods | 722 070.00 | | 722 070.00 | 722 070.00 |
BX Customers and related accounts | 24 281.00 | | 24 281.00 | 24 281.00 |
BZ Other receivables | 239 513.00 | | 239 513.00 | 239 513.00 |
CF Cash and cash equivalents | 789 560.00 | | 789 560.00 | 789 560.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 1 778 212.00 | | 1 778 212.00 | 1 778 212.00 |
CO Grand total (0 to V) | 3 903 280.00 | 397 958.00 | 3 505 321.00 | 3 903 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -80 709.00 | | | -80 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 737.00 | | | 83 737.00 |
DL TOTAL (I) | 803 027.00 | | | 803 027.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 789.00 | | | 1 053 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 785.00 | | | 306 785.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 1 048 911.00 | | | 1 048 911.00 |
DY Tax and social security liabilities | 273 041.00 | | | 273 041.00 |
DZ Fixed asset liabilities and related accounts | 2 505.00 | | | 2 505.00 |
EA Other liabilities | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 2 690 293.00 | | | 2 690 293.00 |
EE Grand total (I to V) | 3 505 321.00 | | | 3 505 321.00 |
EG Accrued income and payables due within one year | 1 927 059.00 | | | 1 927 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 073.00 | | | 100 073.00 |
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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 | 14 623 393.00 | | 14 623 393.00 | 14 623 393.00 |
FD Production sold - goods | 6 075.00 | | 6 075.00 | 6 075.00 |
FG Production sold - services | 27 169.00 | | 27 169.00 | 27 169.00 |
FJ Net sales | 14 656 639.00 | | 14 656 639.00 | 14 656 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 828.00 | |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 14 669 714.00 | |
FS Purchases of goods (including customs duties) | | | 12 380 531.00 | |
FT Inventory change (goods) | | | 8 243.00 | |
FW Other purchases and external expenses | | | 1 094 077.00 | |
FX Taxes, duties, and similar payments | | | 139 887.00 | |
FY Salaries and Wages | | | 620 034.00 | |
FZ Social Security Contributions | | | 178 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 965.00 | |
GE Other Expenses | | | 6 502.00 | |
GF Total Operating Expenses (II) | | | 14 635 611.00 | |
GG - OPERATING RESULT (I - II) | | | 34 102.00 | |
GR Interest and similar expenses | | | 10 111.00 | |
GU Total financial expenses (VI) | | | 10 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 828.00 | | | 9 828.00 |
A4 Equity method investments | 1 297.00 | | | 1 297.00 |
HA Exceptional income from management transactions | 47 209.00 | | | 47 209.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 59 209.00 | | | 59 209.00 |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 106.00 | | | 58 106.00 |
HK Income tax | -1 639.00 | | | -1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 728 923.00 | | | 14 728 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 645 186.00 | | | 14 645 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 737.00 | | | 83 737.00 |
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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 | 189 992.00 | 208 036.00 | | 189 992.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 70.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 196.00 | 207 966.00 | | 189 196.00 |
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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 | 24 000.00 | | 12 000.00 | 24 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8B Suppliers and Related Accounts | 1 048 911.00 | 1 048 911.00 | | 1 048 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 294.00 | 309 294.00 | | 309 294.00 |
UT Other financial assets | 66 329.00 | | 66 329.00 | 66 329.00 |
UX Other trade receivables | 24 282.00 | 24 282.00 | | 24 282.00 |
VG Loans with a maturity of up to one year at origin | 100 074.00 | 100 074.00 | | 100 074.00 |
VH Loans with a maturity of more than one year at origin | 953 715.00 | 191 231.00 | 547 641.00 | 953 715.00 |
VK Loans repaid during the year | 179 778.00 | | | 179 778.00 |
VP Miscellaneous | 239 513.00 | 239 513.00 | | 239 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 041.00 | 273 041.00 | | 273 041.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 911.00 | 266 582.00 | 66 329.00 | 332 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 544.00 | 1 927 060.00 | 547 641.00 | 2 689 544.00 |
