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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 999 698.00 | | 999 698.00 | 999 698.00 |
AN Land | 71 224.00 | | 71 224.00 | 71 224.00 |
AP Buildings | 1 503 386.00 | 964 346.00 | 539 040.00 | 1 503 386.00 |
AR Technical installations, industrial equipment and tools | 43 133.00 | 41 815.00 | 1 317.00 | 43 133.00 |
AT Other tangible assets | 684 495.00 | 368 416.00 | 316 079.00 | 684 495.00 |
BJ TOTAL (I) | 3 301 938.00 | 1 374 578.00 | 1 927 359.00 | 3 301 938.00 |
BT Goods | 695 145.00 | | 695 145.00 | 695 145.00 |
BX Customers and related accounts | 1 127 008.00 | 20 558.00 | 1 106 450.00 | 1 127 008.00 |
BZ Other receivables | 299 675.00 | | 299 675.00 | 299 675.00 |
CF Cash and cash equivalents | 195 027.00 | | 195 027.00 | 195 027.00 |
CH Prepaid expenses | 37 935.00 | | 37 935.00 | 37 935.00 |
CJ TOTAL (II) | 2 354 792.00 | 20 558.00 | 2 334 234.00 | 2 354 792.00 |
CO Grand total (0 to V) | 5 656 731.00 | 1 395 136.00 | 4 261 594.00 | 5 656 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 500.00 | | | 787 500.00 |
DD Legal reserve (1) | 78 750.00 | | | 78 750.00 |
DG Other reserves | 151 122.00 | | | 151 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 881.00 | | | 338 881.00 |
DL TOTAL (I) | 1 356 254.00 | | | 1 356 254.00 |
DU Loans and Debts from Credit Institutions (3) | 893 821.00 | | | 893 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 1 882 962.00 | | | 1 882 962.00 |
DY Tax and social security liabilities | 114 391.00 | | | 114 391.00 |
EA Other liabilities | 13 346.00 | | | 13 346.00 |
EC TOTAL (IV) | 2 905 340.00 | | | 2 905 340.00 |
EE Grand total (I to V) | 4 261 594.00 | | | 4 261 594.00 |
EG Accrued income and payables due within one year | 2 176 427.00 | | | 2 176 427.00 |
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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 | 20 374 929.00 | | 20 374 929.00 | 20 374 929.00 |
FG Production sold - services | 3 051.00 | | 3 051.00 | 3 051.00 |
FJ Net sales | 20 377 980.00 | | 20 377 980.00 | 20 377 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 239.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 20 408 246.00 | |
FS Purchases of goods (including customs duties) | | | 18 835 512.00 | |
FT Inventory change (goods) | | | -325 280.00 | |
FW Other purchases and external expenses | | | 710 064.00 | |
FX Taxes, duties, and similar payments | | | 43 458.00 | |
FY Salaries and Wages | | | 473 656.00 | |
FZ Social Security Contributions | | | 160 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853.00 | |
GE Other Expenses | | | 33 276.00 | |
GF Total Operating Expenses (II) | | | 20 148 981.00 | |
GG - OPERATING RESULT (I - II) | | | 259 264.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 13 243.00 | |
GU Total financial expenses (VI) | | | 13 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 239.00 | | | 30 239.00 |
A4 Equity method investments | 22 847.00 | | | 22 847.00 |
HA Exceptional income from management transactions | 5 393.00 | | | 5 393.00 |
HB Exceptional income from capital transactions | 152 000.00 | | | 152 000.00 |
HD Total exceptional income (VII) | 157 393.00 | | | 157 393.00 |
HE Exceptional expenses on management operations | 3 862.00 | | | 3 862.00 |
HF Exceptional expenses on capital transactions | 3 456.00 | | | 3 456.00 |
HH Total exceptional expenses (VIII) | 7 318.00 | | | 7 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 075.00 | | | 150 075.00 |
HK Income tax | 57 430.00 | | | 57 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 565 855.00 | | | 20 565 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 226 973.00 | | | 20 226 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 881.00 | | | 338 881.00 |
HP References: Equipment leasing | 125 796.00 | | | 125 796.00 |
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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 | 3 196 090.00 | | 129 135.00 | 3 196 090.00 |
I4 DECREASES Grand Total | | 23 287.00 | 3 301 939.00 | |
IO DECREASES Total including other intangible assets | | | 999 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 287.00 | 2 302 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 698.00 | | | 999 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 392.00 | | 129 135.00 | 2 196 392.00 |
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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 | 1 178 529.00 | 215 881.00 | 19 830.00 | 1 178 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 529.00 | 215 881.00 | 19 830.00 | 1 178 529.00 |
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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 | 1 882 963.00 | 1 882 963.00 | | 1 882 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 165.00 | 14 165.00 | | 14 165.00 |
UX Other trade receivables | 1 127 009.00 | 1 127 009.00 | | 1 127 009.00 |
VH Loans with a maturity of more than one year at origin | 893 821.00 | 164 909.00 | 571 006.00 | 893 821.00 |
VJ Loans taken out during the year | 162 613.00 | | | 162 613.00 |
VK Loans repaid during the year | 154 523.00 | | | 154 523.00 |
VP Miscellaneous | 299 676.00 | 299 676.00 | | 299 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 391.00 | 114 391.00 | | 114 391.00 |
VS Prepaid expenses | 37 935.00 | 37 935.00 | | 37 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 620.00 | 1 464 620.00 | | 1 464 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 340.00 | 2 176 428.00 | 571 006.00 | 2 905 340.00 |
