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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 | 292 776.00 | 122 654.00 | 170 122.00 | 292 776.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 930.00 | 23 639.00 | 6 291.00 | 29 930.00 |
AT Other tangible assets | 506 966.00 | 367 570.00 | 139 395.00 | 506 966.00 |
BH Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
BJ TOTAL (I) | 862 282.00 | 513 863.00 | 348 418.00 | 862 282.00 |
BL Raw materials, supplies | 18 910.00 | | 18 910.00 | 18 910.00 |
BT Goods | 4 249 323.00 | | 4 249 323.00 | 4 249 323.00 |
BX Customers and related accounts | 621 634.00 | 28 787.00 | 592 846.00 | 621 634.00 |
BZ Other receivables | 1 932 320.00 | | 1 932 320.00 | 1 932 320.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CH Prepaid expenses | 35 247.00 | | 35 247.00 | 35 247.00 |
CJ TOTAL (II) | 6 862 717.00 | 28 787.00 | 6 833 929.00 | 6 862 717.00 |
CO Grand total (0 to V) | 7 724 998.00 | 542 651.00 | 7 182 348.00 | 7 724 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 42 239.00 | | 90 000.00 |
DG Other reserves | 71 867.00 | | | 71 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 507.00 | 119 628.00 | | 21 507.00 |
DL TOTAL (I) | 1 083 374.00 | 1 061 867.00 | | 1 083 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 262.00 | 2 773 819.00 | | 2 279 262.00 |
DX Trade payables and related accounts | 3 491 174.00 | 2 515 234.00 | | 3 491 174.00 |
DY Tax and social security liabilities | 228 845.00 | 363 525.00 | | 228 845.00 |
EA Other liabilities | 99 693.00 | 101 572.00 | | 99 693.00 |
EC TOTAL (IV) | 6 098 973.00 | 5 754 150.00 | | 6 098 973.00 |
EE Grand total (I to V) | 7 182 348.00 | 6 816 017.00 | | 7 182 348.00 |
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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 | 14 474 060.00 | 291 700.00 | 14 765 760.00 | 14 474 060.00 |
FG Production sold - services | 77 076.00 | 11 680.00 | 88 756.00 | 77 076.00 |
FJ Net sales | 14 551 136.00 | 303 380.00 | 14 854 516.00 | 14 551 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 876 909.00 | |
FS Purchases of goods (including customs duties) | | | 12 861 527.00 | |
FT Inventory change (goods) | | | -1 184 110.00 | |
FU Purchases of raw materials and other supplies | | | 19 074.00 | |
FV Inventory change (raw materials and supplies) | | | -12 930.00 | |
FW Other purchases and external expenses | | | 1 806 917.00 | |
FX Taxes, duties, and similar payments | | | 66 344.00 | |
FY Salaries and Wages | | | 918 548.00 | |
FZ Social Security Contributions | | | 268 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 189.00 | |
GE Other Expenses | | | 14 109.00 | |
GF Total Operating Expenses (II) | | | 14 837 529.00 | |
GG - OPERATING RESULT (I - II) | | | 39 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 444.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 30 314.00 | |
GP Total financial income (V) | | | 46 759.00 | |
GR Interest and similar expenses | | | 67 151.00 | |
GU Total financial expenses (VI) | | | 67 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 304.00 | 23 918.00 | | 9 304.00 |
HB Exceptional income from capital transactions | 26 332.00 | 2 626.00 | | 26 332.00 |
HD Total exceptional income (VII) | 35 636.00 | 26 544.00 | | 35 636.00 |
HE Exceptional expenses on management operations | 11 790.00 | 1 475.00 | | 11 790.00 |
HF Exceptional expenses on capital transactions | 21 327.00 | 14 035.00 | | 21 327.00 |
HH Total exceptional expenses (VIII) | 33 117.00 | 15 510.00 | | 33 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519.00 | 11 034.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 959 304.00 | 15 407 939.00 | | 14 959 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 937 797.00 | 15 288 310.00 | | 14 937 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 507.00 | 119 628.00 | | 21 507.00 |
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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 | 849 770.00 | | 38 844.00 | 849 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 27 610.00 | |
I4 DECREASES Grand Total | | 26 332.00 | 862 282.00 | |
IO DECREASES Total including other intangible assets | | | 297 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 432.00 | 536 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 075.00 | | 1 701.00 | 296 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 185.00 | | 37 142.00 | 523 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 510.00 | | | 30 510.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 458 764.00 | 60 105.00 | 5 006.00 | 458 764.00 |
PE DEPRECIATION Total including other intangible assets | 105 483.00 | 17 171.00 | | 105 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 281.00 | 42 934.00 | 5 006.00 | 353 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 724.00 | 19 189.00 | 7 126.00 | 16 724.00 |
7B Total provisions for depreciation | 16 724.00 | 19 189.00 | 7 126.00 | 16 724.00 |
7C Grand total | 16 724.00 | 19 189.00 | 7 126.00 | 16 724.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 189.00 | 7 126.00 | |
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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 | 3 491 174.00 | 3 491 174.00 | | 3 491 174.00 |
8C Staff and Related Accounts | 57 744.00 | 57 744.00 | | 57 744.00 |
8D Social Security and Other Social Organizations | 63 718.00 | 63 718.00 | | 63 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 693.00 | 99 693.00 | | 99 693.00 |
UT Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
UX Other trade receivables | 576 819.00 | 576 819.00 | | 576 819.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 44 814.00 | 44 814.00 | | 44 814.00 |
VB VAT | 32 734.00 | 32 734.00 | | 32 734.00 |
VC Group and associates | 1 215 621.00 | 1 215 621.00 | | 1 215 621.00 |
VG Loans with a maturity of up to one year at origin | 2 273 459.00 | 2 273 459.00 | | 2 273 459.00 |
VM Income taxes | 125 145.00 | 125 145.00 | | 125 145.00 |
VP Miscellaneous | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 981.00 | 20 981.00 | | 20 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 078.00 | 557 078.00 | | 557 078.00 |
VS Prepaid expenses | 35 247.00 | 35 247.00 | | 35 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 811.00 | 2 589 201.00 | 27 610.00 | 2 616 811.00 |
VW VAT | 86 403.00 | 86 403.00 | | 86 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 093 170.00 | 6 093 170.00 | | 6 093 170.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
