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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 494.00 | | 412 494.00 | 412 494.00 |
AP Buildings | 328 701.00 | 307 687.00 | 21 014.00 | 328 701.00 |
AR Technical installations, industrial equipment and tools | 191 875.00 | 172 376.00 | 19 498.00 | 191 875.00 |
AT Other tangible assets | 63 929.00 | 21 705.00 | 42 224.00 | 63 929.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 1 006 737.00 | 501 768.00 | 504 968.00 | 1 006 737.00 |
BT Goods | 819 071.00 | | 819 071.00 | 819 071.00 |
BV Advances and down payments on orders | 67 871.00 | | 67 871.00 | 67 871.00 |
BX Customers and related accounts | 233 085.00 | 45 532.00 | 187 553.00 | 233 085.00 |
BZ Other receivables | 68 804.00 | | 68 804.00 | 68 804.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 19 942.00 | | 19 942.00 | 19 942.00 |
CJ TOTAL (II) | 1 209 875.00 | 45 532.00 | 1 164 343.00 | 1 209 875.00 |
CO Grand total (0 to V) | 2 216 612.00 | 547 300.00 | 1 669 311.00 | 2 216 612.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 660.00 | | | 235 660.00 |
DD Legal reserve (1) | 19 807.00 | | | 19 807.00 |
DH Retained earnings | -21 677.00 | | | -21 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 542.00 | | | 116 542.00 |
DL TOTAL (I) | 350 332.00 | | | 350 332.00 |
DQ Provisions for Expenses | 7 171.00 | | | 7 171.00 |
DR TOTAL (IV) | 7 171.00 | | | 7 171.00 |
DU Loans and Debts from Credit Institutions (3) | 106 918.00 | | | 106 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 1 083 682.00 | | | 1 083 682.00 |
DY Tax and social security liabilities | 120 873.00 | | | 120 873.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 1 311 808.00 | | | 1 311 808.00 |
EE Grand total (I to V) | 1 669 311.00 | | | 1 669 311.00 |
EG Accrued income and payables due within one year | 1 311 808.00 | | | 1 311 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 728.00 | | | 88 728.00 |
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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 | 7 531 652.00 | | 7 531 652.00 | 7 531 652.00 |
FD Production sold - goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 7 883.00 | | 7 883.00 | 7 883.00 |
FJ Net sales | 7 539 704.00 | | 7 539 704.00 | 7 539 704.00 |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 287.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 7 567 480.00 | |
FS Purchases of goods (including customs duties) | | | 6 203 133.00 | |
FT Inventory change (goods) | | | -81 634.00 | |
FW Other purchases and external expenses | | | 595 684.00 | |
FX Taxes, duties, and similar payments | | | 27 644.00 | |
FY Salaries and Wages | | | 521 711.00 | |
FZ Social Security Contributions | | | 123 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 171.00 | |
GE Other Expenses | | | 18 478.00 | |
GF Total Operating Expenses (II) | | | 7 466 017.00 | |
GG - OPERATING RESULT (I - II) | | | 101 463.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 598.00 | | | 6 598.00 |
A4 Equity method investments | 476.00 | | | 476.00 |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 14 833.00 | | | 14 833.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 145.00 | | | 14 145.00 |
HK Income tax | -7 171.00 | | | -7 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 582 313.00 | | | 7 582 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465 771.00 | | | 7 465 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 542.00 | | | 116 542.00 |
HP References: Equipment leasing | 40 651.00 | | | 40 651.00 |
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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 | | 7 171.00 | | |
6T Receivables | 35 408.00 | 28 813.00 | 18 689.00 | 35 408.00 |
7B Total provisions for depreciation | 35 408.00 | 28 813.00 | 18 689.00 | 35 408.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 1 083 682.00 | 1 083 682.00 | | 1 083 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 106 918.00 | 106 918.00 | | 106 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 873.00 | 120 873.00 | | 120 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 568.00 | 321 830.00 | 9 738.00 | 331 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 808.00 | 1 311 808.00 | | 1 311 808.00 |
