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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 848.00 | | 190 848.00 | 190 848.00 |
AP Buildings | 8 050.00 | 883.00 | 7 167.00 | 8 050.00 |
AR Technical installations, industrial equipment and tools | 119 775.00 | 73 541.00 | 46 233.00 | 119 775.00 |
AT Other tangible assets | 91 803.00 | 52 088.00 | 39 715.00 | 91 803.00 |
BH Other financial assets | 12 936.00 | | 12 936.00 | 12 936.00 |
BJ TOTAL (I) | 423 413.00 | 126 513.00 | 296 900.00 | 423 413.00 |
BT Goods | 2 933 294.00 | 266 000.00 | 2 667 294.00 | 2 933 294.00 |
BX Customers and related accounts | 3 968 011.00 | 173 080.00 | 3 794 930.00 | 3 968 011.00 |
BZ Other receivables | 61 578.00 | | 61 578.00 | 61 578.00 |
CF Cash and cash equivalents | 195 053.00 | | 195 053.00 | 195 053.00 |
CJ TOTAL (II) | 7 157 939.00 | 439 080.00 | 6 718 858.00 | 7 157 939.00 |
CO Grand total (0 to V) | 7 581 352.00 | 565 594.00 | 7 015 758.00 | 7 581 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 685 328.00 | | | 685 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 465.00 | | | 374 465.00 |
DL TOTAL (I) | 1 389 793.00 | | | 1 389 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 594.00 | | | 2 501 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 769.00 | | | 1 411 769.00 |
DX Trade payables and related accounts | 1 217 069.00 | | | 1 217 069.00 |
DY Tax and social security liabilities | 494 501.00 | | | 494 501.00 |
EC TOTAL (IV) | 5 624 934.00 | | | 5 624 934.00 |
ED (V) | 1 030.00 | | | 1 030.00 |
EE Grand total (I to V) | 7 015 758.00 | | | 7 015 758.00 |
EG Accrued income and payables due within one year | 5 610 599.00 | | | 5 610 599.00 |
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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 | 13 242 818.00 | 143 678.00 | 13 386 496.00 | 13 242 818.00 |
FG Production sold - services | 1 276 911.00 | | 1 276 911.00 | 1 276 911.00 |
FJ Net sales | 14 519 730.00 | 143 678.00 | 14 663 408.00 | 14 519 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 004.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 14 983 075.00 | |
FS Purchases of goods (including customs duties) | | | 12 123 641.00 | |
FT Inventory change (goods) | | | -545 097.00 | |
FU Purchases of raw materials and other supplies | | | 12 107.00 | |
FW Other purchases and external expenses | | | 1 277 578.00 | |
FX Taxes, duties, and similar payments | | | 64 166.00 | |
FY Salaries and Wages | | | 729 302.00 | |
FZ Social Security Contributions | | | 319 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 080.00 | |
GE Other Expenses | | | 7 898.00 | |
GF Total Operating Expenses (II) | | | 14 453 991.00 | |
GG - OPERATING RESULT (I - II) | | | 529 083.00 | |
GR Interest and similar expenses | | | 32 838.00 | |
GU Total financial expenses (VI) | | | 32 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 104.00 | | | 69 104.00 |
HA Exceptional income from management transactions | 11 820.00 | | | 11 820.00 |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 21 570.00 | | | 21 570.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HF Exceptional expenses on capital transactions | 7 994.00 | | | 7 994.00 |
HH Total exceptional expenses (VIII) | 8 746.00 | | | 8 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 823.00 | | | 12 823.00 |
HK Income tax | 134 603.00 | | | 134 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 004 645.00 | | | 15 004 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 630 180.00 | | | 14 630 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 465.00 | | | 374 465.00 |
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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 | 371 141.00 | | 71 840.00 | 371 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 936.00 | |
I4 DECREASES Grand Total | | 19 568.00 | 423 414.00 | |
IO DECREASES Total including other intangible assets | | | 190 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 568.00 | 219 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 848.00 | | | 190 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 657.00 | | 64 540.00 | 174 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 636.00 | | 7 300.00 | 5 636.00 |
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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 | 112 590.00 | 25 496.00 | 11 573.00 | 112 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 590.00 | 25 496.00 | 11 573.00 | 112 590.00 |
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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 | 1 217 070.00 | 1 217 070.00 | | 1 217 070.00 |
8D Social Security and Other Social Organizations | 494 501.00 | 494 501.00 | | 494 501.00 |
UT Other financial assets | 12 936.00 | | 12 936.00 | 12 936.00 |
UX Other trade receivables | 3 968 012.00 | 3 968 012.00 | | 3 968 012.00 |
VH Loans with a maturity of more than one year at origin | 2 501 595.00 | 2 487 260.00 | 14 335.00 | 2 501 595.00 |
VI Group and Associates | 1 411 769.00 | 1 411 769.00 | | 1 411 769.00 |
VJ Loans taken out during the year | 7 031 500.00 | | | 7 031 500.00 |
VK Loans repaid during the year | 5 988 512.00 | | | 5 988 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 579.00 | 61 579.00 | | 61 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042 526.00 | 4 029 590.00 | 12 936.00 | 4 042 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624 935.00 | 5 610 600.00 | 14 335.00 | 5 624 935.00 |
