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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AT Other tangible assets | 297 673.00 | 201 698.00 | 95 975.00 | 297 673.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 402 394.00 | 205 198.00 | 197 195.00 | 402 394.00 |
BL Raw materials, supplies | 11 108.00 | | 11 108.00 | 11 108.00 |
BT Goods | 1 198 568.00 | | 1 198 568.00 | 1 198 568.00 |
BX Customers and related accounts | 116 405.00 | 14 970.00 | 101 435.00 | 116 405.00 |
BZ Other receivables | 367 758.00 | | 367 758.00 | 367 758.00 |
CF Cash and cash equivalents | 11 849.00 | | 11 849.00 | 11 849.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 1 712 394.00 | 14 970.00 | 1 697 424.00 | 1 712 394.00 |
CO Grand total (0 to V) | 2 114 787.00 | 220 168.00 | 1 894 619.00 | 2 114 787.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 106.00 | 762.00 | | 3 106.00 |
DG Other reserves | 193 105.00 | 178 579.00 | | 193 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 523.00 | 46 870.00 | | 193 523.00 |
DL TOTAL (I) | 589 734.00 | 426 211.00 | | 589 734.00 |
DU Loans and Debts from Credit Institutions (3) | 888 753.00 | 991 031.00 | | 888 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 025.00 | 78 494.00 | | 153 025.00 |
DX Trade payables and related accounts | 115 319.00 | 100 213.00 | | 115 319.00 |
DY Tax and social security liabilities | 78 487.00 | 15 402.00 | | 78 487.00 |
EA Other liabilities | 69 302.00 | 39 302.00 | | 69 302.00 |
EC TOTAL (IV) | 1 304 885.00 | 1 224 441.00 | | 1 304 885.00 |
EE Grand total (I to V) | 1 894 619.00 | 1 650 652.00 | | 1 894 619.00 |
EG Accrued income and payables due within one year | 1 247 074.00 | 1 143 924.00 | | 1 247 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807 996.00 | 888 046.00 | | 807 996.00 |
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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 | 1 811 119.00 | 1 266 765.00 | 3 077 884.00 | 1 811 119.00 |
FJ Net sales | 1 811 119.00 | 1 266 765.00 | 3 077 884.00 | 1 811 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 3 081 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 473 605.00 | |
FT Inventory change (goods) | | | -333 175.00 | |
FU Purchases of raw materials and other supplies | | | 5 422.00 | |
FV Inventory change (raw materials and supplies) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 231 489.00 | |
FX Taxes, duties, and similar payments | | | 18 140.00 | |
FY Salaries and Wages | | | 240 641.00 | |
FZ Social Security Contributions | | | 108 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 073.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 2 770 357.00 | |
GG - OPERATING RESULT (I - II) | | | 311 006.00 | |
GR Interest and similar expenses | | | 27 085.00 | |
GU Total financial expenses (VI) | | | 27 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 807.00 | 5 872.00 | | 2 807.00 |
A2 TOTAL ASSETS | 85 697.00 | 87 104.00 | | 85 697.00 |
A4 Equity method investments | 793.00 | 946.00 | | 793.00 |
HE Exceptional expenses on management operations | 21 897.00 | 225.00 | | 21 897.00 |
HH Total exceptional expenses (VIII) | 21 897.00 | 225.00 | | 21 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 897.00 | -225.00 | | -21 897.00 |
HK Income tax | 68 501.00 | | | 68 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 363.00 | 2 053 872.00 | | 3 081 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 840.00 | 2 007 003.00 | | 2 887 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 523.00 | 46 870.00 | | 193 523.00 |
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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 | 400 265.00 | | | 400 265.00 |
I4 DECREASES Grand Total | | | 400 265.00 | |
IO DECREASES Total including other intangible assets | | | 102 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 592.00 | | | 102 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 673.00 | | | 297 673.00 |
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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 | 183 125.00 | 22 073.00 | | 183 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 625.00 | 22 073.00 | | 179 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 970.00 | | | 14 970.00 |
7B Total provisions for depreciation | 14 970.00 | | | 14 970.00 |
7C Grand total | 14 970.00 | | | 14 970.00 |
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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 | 115 319.00 | 115 319.00 | | 115 319.00 |
8C Staff and Related Accounts | 21 421.00 | 21 421.00 | | 21 421.00 |
8D Social Security and Other Social Organizations | 11 223.00 | 11 223.00 | | 11 223.00 |
8E Income Taxes | 45 157.00 | 45 157.00 | | 45 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 302.00 | 69 302.00 | | 69 302.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 101 137.00 | 101 137.00 | | 101 137.00 |
VA Doubtful or disputed receivables | 15 268.00 | 15 268.00 | | 15 268.00 |
VB VAT | 40 433.00 | 40 433.00 | | 40 433.00 |
VG Loans with a maturity of up to one year at origin | 808 237.00 | 808 237.00 | | 808 237.00 |
VH Loans with a maturity of more than one year at origin | 80 516.00 | 22 705.00 | 57 811.00 | 80 516.00 |
VI Group and Associates | 153 025.00 | 153 025.00 | | 153 025.00 |
VK Loans repaid during the year | 22 468.00 | | | 22 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 325.00 | 327 325.00 | | 327 325.00 |
VS Prepaid expenses | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 558.00 | 492 558.00 | | 492 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 885.00 | 1 247 074.00 | 57 811.00 | 1 304 885.00 |
