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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 56 132.00 | 29 335.00 | 26 797.00 | 56 132.00 |
AR Technical installations, industrial equipment and tools | 45 822.00 | 30 111.00 | 15 711.00 | 45 822.00 |
AT Other tangible assets | 49 144.00 | 22 822.00 | 26 322.00 | 49 144.00 |
BJ TOTAL (I) | 231 098.00 | 82 268.00 | 148 830.00 | 231 098.00 |
BN Goods in progress | 26 248.00 | | 26 248.00 | 26 248.00 |
BT Goods | 858 059.00 | 15 344.00 | 842 715.00 | 858 059.00 |
BX Customers and related accounts | 40 804.00 | | 40 804.00 | 40 804.00 |
BZ Other receivables | 142 358.00 | | 142 358.00 | 142 358.00 |
CF Cash and cash equivalents | 6 800.00 | | 6 800.00 | 6 800.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 1 074 510.00 | 15 344.00 | 1 059 166.00 | 1 074 510.00 |
CO Grand total (0 to V) | 1 305 608.00 | 97 612.00 | 1 207 996.00 | 1 305 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 5 892.00 | | | 5 892.00 |
DH Retained earnings | 71 258.00 | 71 258.00 | | 71 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 584.00 | 25 892.00 | | 31 584.00 |
DL TOTAL (I) | 189 734.00 | 178 150.00 | | 189 734.00 |
DU Loans and Debts from Credit Institutions (3) | 300 633.00 | 335 837.00 | | 300 633.00 |
DX Trade payables and related accounts | 623 151.00 | 612 293.00 | | 623 151.00 |
DY Tax and social security liabilities | 64 408.00 | 54 237.00 | | 64 408.00 |
EA Other liabilities | 30 070.00 | 11 339.00 | | 30 070.00 |
EC TOTAL (IV) | 1 018 262.00 | 1 013 706.00 | | 1 018 262.00 |
EE Grand total (I to V) | 1 207 996.00 | 1 191 856.00 | | 1 207 996.00 |
EG Accrued income and payables due within one year | 1 003 722.00 | 982 054.00 | | 1 003 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 954.00 | 97 057.00 | | 88 954.00 |
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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 | 3 447 375.00 | -13.00 | 3 447 363.00 | 3 447 375.00 |
FD Production sold - goods | 1 715.00 | | 1 715.00 | 1 715.00 |
FG Production sold - services | 179 678.00 | | 179 678.00 | 179 678.00 |
FJ Net sales | 3 628 768.00 | -13.00 | 3 628 756.00 | 3 628 768.00 |
FM Inventory production | | | -5 816.00 | |
FN Capitalized production | | | 102 520.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 021.00 | |
FQ Other income | | | 9 846.00 | |
FR Total operating income (I) | | | 3 747 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 562 366.00 | |
FT Inventory change (goods) | | | -515 965.00 | |
FU Purchases of raw materials and other supplies | | | 31 025.00 | |
FW Other purchases and external expenses | | | 301 045.00 | |
FX Taxes, duties, and similar payments | | | 16 478.00 | |
FY Salaries and Wages | | | 220 768.00 | |
FZ Social Security Contributions | | | 79 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 344.00 | |
GE Other Expenses | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 3 730 656.00 | |
GG - OPERATING RESULT (I - II) | | | 16 672.00 | |
GL Other interest and similar income | | | 26 407.00 | |
GP Total financial income (V) | | | 26 407.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 574.00 | 1 032.00 | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 734.00 | 3 607 488.00 | | 3 773 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 150.00 | 3 581 596.00 | | 3 742 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 584.00 | 25 892.00 | | 31 584.00 |
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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 | 204 198.00 | | 26 900.00 | 204 198.00 |
I4 DECREASES Grand Total | | | 231 098.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 198.00 | | 26 900.00 | 124 198.00 |
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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 | 67 710.00 | 14 558.00 | | 67 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 710.00 | 14 558.00 | | 67 710.00 |
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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 | 623 151.00 | 623 151.00 | | 623 151.00 |
8C Staff and Related Accounts | 29 357.00 | 29 357.00 | | 29 357.00 |
8D Social Security and Other Social Organizations | 15 212.00 | 15 212.00 | | 15 212.00 |
8E Income Taxes | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 070.00 | 30 070.00 | | 30 070.00 |
UX Other trade receivables | 32 331.00 | 32 331.00 | | 32 331.00 |
VA Doubtful or disputed receivables | 8 473.00 | 8 473.00 | | 8 473.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VC Group and associates | 87 429.00 | 87 429.00 | | 87 429.00 |
VG Loans with a maturity of up to one year at origin | 88 954.00 | 88 954.00 | | 88 954.00 |
VH Loans with a maturity of more than one year at origin | 211 678.00 | 197 139.00 | 14 540.00 | 211 678.00 |
VK Loans repaid during the year | 127 078.00 | | | 127 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 182.00 | 52 182.00 | | 52 182.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 403.00 | 183 403.00 | | 183 403.00 |
VW VAT | 9 272.00 | 9 272.00 | | 9 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 262.00 | 1 003 722.00 | 14 540.00 | 1 018 262.00 |
