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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 227.00 | 17 686.00 | 1 541.00 | 19 227.00 |
AT Other tangible assets | 417 850.00 | 157 805.00 | 260 045.00 | 417 850.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 519 696.00 | 177 261.00 | 342 435.00 | 519 696.00 |
BT Goods | 5 463 605.00 | | 5 463 605.00 | 5 463 605.00 |
BX Customers and related accounts | 1 148 792.00 | | 1 148 792.00 | 1 148 792.00 |
BZ Other receivables | 226 333.00 | | 226 333.00 | 226 333.00 |
CF Cash and cash equivalents | 334 562.00 | | 334 562.00 | 334 562.00 |
CH Prepaid expenses | 228 703.00 | | 228 703.00 | 228 703.00 |
CJ TOTAL (II) | 7 401 996.00 | | 7 401 996.00 | 7 401 996.00 |
CO Grand total (0 to V) | 7 921 691.00 | 177 261.00 | 7 744 430.00 | 7 921 691.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 251 956.00 | 1 251 004.00 | | 1 251 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 834.00 | 952.00 | | 206 834.00 |
DL TOTAL (I) | 1 590 790.00 | 1 383 956.00 | | 1 590 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 627.00 | 1 303 533.00 | | 1 563 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 092.00 | 412 687.00 | | 211 092.00 |
DX Trade payables and related accounts | 4 281 233.00 | 3 676 332.00 | | 4 281 233.00 |
DY Tax and social security liabilities | 97 688.00 | 69 676.00 | | 97 688.00 |
EC TOTAL (IV) | 6 153 640.00 | 5 462 228.00 | | 6 153 640.00 |
EE Grand total (I to V) | 7 744 430.00 | 6 846 184.00 | | 7 744 430.00 |
EG Accrued income and payables due within one year | 207 110.00 | 5 462 228.00 | | 207 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 031.00 | 3 533.00 | | 3 031.00 |
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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 | 19 782 253.00 | | 19 782 253.00 | 19 782 253.00 |
FG Production sold - services | 82 937.00 | | 82 937.00 | 82 937.00 |
FJ Net sales | 19 865 190.00 | | 19 865 190.00 | 19 865 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 233.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 20 010 455.00 | |
FS Purchases of goods (including customs duties) | | | 17 601 013.00 | |
FT Inventory change (goods) | | | -695 025.00 | |
FU Purchases of raw materials and other supplies | | | 139 306.00 | |
FW Other purchases and external expenses | | | 2 394 279.00 | |
FX Taxes, duties, and similar payments | | | 63 377.00 | |
FY Salaries and Wages | | | 118 488.00 | |
FZ Social Security Contributions | | | 11 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 805.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 19 646 282.00 | |
GG - OPERATING RESULT (I - II) | | | 364 173.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 53 718.00 | |
GU Total financial expenses (VI) | | | 53 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 24 000.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 22 489.00 | | | 22 489.00 |
HH Total exceptional expenses (VIII) | 46 489.00 | | | 46 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 989.00 | 24 000.00 | | -23 989.00 |
HK Income tax | 79 636.00 | | | 79 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 032 960.00 | 18 888 592.00 | | 20 032 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 826 126.00 | 18 887 640.00 | | 19 826 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 834.00 | 952.00 | | 206 834.00 |
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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 | 250 196.00 | | 293 277.00 | 250 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | 23 777.00 | 519 696.00 | |
IO DECREASES Total including other intangible assets | | | 81 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 777.00 | 437 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 770.00 | | | 81 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 577.00 | | 293 277.00 | 167 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 165 744.00 | 12 805.00 | 1 288.00 | 165 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 974.00 | 12 805.00 | 1 288.00 | 163 974.00 |
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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 | 4 281 233.00 | 4 281 233.00 | | 4 281 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 092.00 | 211 092.00 | | 211 092.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 1 148 792.00 | 1 148 792.00 | | 1 148 792.00 |
VG Loans with a maturity of up to one year at origin | 3 031.00 | 3 031.00 | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 1 560 596.00 | 1 353 487.00 | 207 110.00 | 1 560 596.00 |
VJ Loans taken out during the year | 269 500.00 | | | 269 500.00 |
VK Loans repaid during the year | 270 197.00 | | | 270 197.00 |
VP Miscellaneous | 226 333.00 | 226 333.00 | | 226 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 688.00 | 97 688.00 | | 97 688.00 |
VS Prepaid expenses | 228 703.00 | 228 703.00 | | 228 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 314.00 | 1 603 829.00 | 485.00 | 1 604 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 153 640.00 | 5 946 530.00 | 207 110.00 | 6 153 640.00 |
