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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 2 678.00 | 2 678.00 | | 2 678.00 |
AP Buildings | 16 750.00 | 14 878.00 | 1 872.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 16 194.00 | 15 697.00 | 497.00 | 16 194.00 |
AT Other tangible assets | 44 740.00 | 28 256.00 | 16 484.00 | 44 740.00 |
BJ TOTAL (I) | 110 853.00 | 91 999.00 | 18 854.00 | 110 853.00 |
BT Goods | 142 812.00 | | 142 812.00 | 142 812.00 |
BX Customers and related accounts | 224 673.00 | 5 634.00 | 219 040.00 | 224 673.00 |
BZ Other receivables | 472 365.00 | | 472 365.00 | 472 365.00 |
CF Cash and cash equivalents | 46 795.00 | | 46 795.00 | 46 795.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 886 783.00 | 5 634.00 | 881 149.00 | 886 783.00 |
CO Grand total (0 to V) | 997 635.00 | 97 632.00 | 900 003.00 | 997 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DE Statutory or contractual reserves | 289 090.00 | | | 289 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 159.00 | | | 49 159.00 |
DK Regulated provisions | 1 001.00 | | | 1 001.00 |
DL TOTAL (I) | 625 250.00 | | | 625 250.00 |
DQ Provisions for Expenses | 29 718.00 | | | 29 718.00 |
DR TOTAL (IV) | 29 718.00 | | | 29 718.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 158 029.00 | | | 158 029.00 |
DY Tax and social security liabilities | 85 817.00 | | | 85 817.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 245 035.00 | | | 245 035.00 |
EE Grand total (I to V) | 900 003.00 | | | 900 003.00 |
EG Accrued income and payables due within one year | 245 035.00 | | | 245 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 1 574 537.00 | 28 500.00 | 1 603 038.00 | 1 574 537.00 |
FG Production sold - services | 13 334.00 | 969.00 | 14 303.00 | 13 334.00 |
FJ Net sales | 1 587 872.00 | 29 469.00 | 1 617 341.00 | 1 587 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 091.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 625 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 912.00 | |
FT Inventory change (goods) | | | -9 263.00 | |
FU Purchases of raw materials and other supplies | | | 5 780.00 | |
FW Other purchases and external expenses | | | 166 682.00 | |
FX Taxes, duties, and similar payments | | | 17 904.00 | |
FY Salaries and Wages | | | 229 455.00 | |
FZ Social Security Contributions | | | 88 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944.00 | |
GE Other Expenses | | | 4 353.00 | |
GF Total Operating Expenses (II) | | | 1 567 571.00 | |
GG - OPERATING RESULT (I - II) | | | 57 949.00 | |
GL Other interest and similar income | | | 6 544.00 | |
GP Total financial income (V) | | | 6 544.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HC Reversals of provisions and transfers of expenses | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 12 573.00 | | | 12 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 362.00 | | | 1 632 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 203.00 | | | 1 583 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 159.00 | | | 49 159.00 |
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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 | 95 497.00 | | 15 356.00 | 95 497.00 |
I4 DECREASES Grand Total | | | 110 853.00 | |
IO DECREASES Total including other intangible assets | | | 33 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 168.00 | | | 33 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 329.00 | | 15 356.00 | 62 329.00 |
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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 | 87 435.00 | 4 563.00 | | 87 435.00 |
PE DEPRECIATION Total including other intangible assets | 33 038.00 | 129.00 | | 33 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 397.00 | 4 434.00 | | 54 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 770.00 | 360.00 | 129.00 | 770.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 803.00 | | 4 085.00 | 33 803.00 |
6T Receivables | 8 696.00 | 944.00 | 4 006.00 | 8 696.00 |
7B Total provisions for depreciation | 8 696.00 | 944.00 | 4 006.00 | 8 696.00 |
7C Grand total | 43 269.00 | 1 304.00 | 8 220.00 | 43 269.00 |
UJ - Exceptional | | 360.00 | 129.00 | |
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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 | 158 029.00 | 158 029.00 | | 158 029.00 |
8C Staff and Related Accounts | 22 654.00 | 22 654.00 | | 22 654.00 |
8D Social Security and Other Social Organizations | 54 436.00 | 54 436.00 | | 54 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 216 895.00 | 216 895.00 | | 216 895.00 |
UY Staff and related accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 7 778.00 | | 7 778.00 | 7 778.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VC Group and associates | 447 219.00 | 447 219.00 | | 447 219.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 14 995.00 | 14 995.00 | | 14 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 176.00 | 689 398.00 | 7 778.00 | 697 176.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 035.00 | 245 035.00 | | 245 035.00 |
