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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 126 150.00 | 93 648.00 | 32 501.00 | 126 150.00 |
AR Technical installations, industrial equipment and tools | 93 912.00 | 78 372.00 | 15 540.00 | 93 912.00 |
AT Other tangible assets | 214 215.00 | 125 281.00 | 88 934.00 | 214 215.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 495 465.00 | 297 301.00 | 198 164.00 | 495 465.00 |
BP Services in progress | 10 528.00 | | 10 528.00 | 10 528.00 |
BT Goods | 1 879 651.00 | 50 741.00 | 1 828 910.00 | 1 879 651.00 |
BX Customers and related accounts | 193 710.00 | | 193 710.00 | 193 710.00 |
BZ Other receivables | 337 064.00 | | 337 064.00 | 337 064.00 |
CF Cash and cash equivalents | 150 476.00 | | 150 476.00 | 150 476.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 2 580 453.00 | 50 741.00 | 2 529 712.00 | 2 580 453.00 |
CO Grand total (0 to V) | 3 075 917.00 | 348 042.00 | 2 727 876.00 | 3 075 917.00 |
CU Other investments | 21 060.00 | | 21 060.00 | 21 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 439 582.00 | 423 837.00 | | 439 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 999.00 | 25 746.00 | | 37 999.00 |
DL TOTAL (I) | 708 581.00 | 680 582.00 | | 708 581.00 |
DP Provisions for Risks | 11 858.00 | 13 015.00 | | 11 858.00 |
DR TOTAL (IV) | 11 858.00 | 13 015.00 | | 11 858.00 |
DU Loans and Debts from Credit Institutions (3) | 312 691.00 | 159 134.00 | | 312 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 304.00 | 11 982.00 | | 12 304.00 |
DX Trade payables and related accounts | 1 524 868.00 | 1 873 558.00 | | 1 524 868.00 |
DY Tax and social security liabilities | 132 014.00 | 101 785.00 | | 132 014.00 |
EA Other liabilities | 14 684.00 | 6 032.00 | | 14 684.00 |
EB Prepaid income (2) | 10 876.00 | 16 248.00 | | 10 876.00 |
EC TOTAL (IV) | 2 007 436.00 | 2 168 739.00 | | 2 007 436.00 |
EE Grand total (I to V) | 2 727 876.00 | 2 862 337.00 | | 2 727 876.00 |
EG Accrued income and payables due within one year | 1 929 937.00 | 2 144 242.00 | | 1 929 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 000.00 | 126 000.00 | | 216 000.00 |
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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 | 8 481 566.00 | | 8 481 566.00 | 8 481 566.00 |
FD Production sold - goods | 33 168.00 | | 33 168.00 | 33 168.00 |
FG Production sold - services | 599 256.00 | | 599 256.00 | 599 256.00 |
FJ Net sales | 9 113 990.00 | | 9 113 990.00 | 9 113 990.00 |
FM Inventory production | | | 1 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 617.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 226 174.00 | |
FS Purchases of goods (including customs duties) | | | 7 244 768.00 | |
FT Inventory change (goods) | | | 339 364.00 | |
FU Purchases of raw materials and other supplies | | | 28 543.00 | |
FW Other purchases and external expenses | | | 659 723.00 | |
FX Taxes, duties, and similar payments | | | 34 009.00 | |
FY Salaries and Wages | | | 543 765.00 | |
FZ Social Security Contributions | | | 210 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 858.00 | |
GE Other Expenses | | | -318.00 | |
GF Total Operating Expenses (II) | | | 9 172 960.00 | |
GG - OPERATING RESULT (I - II) | | | 53 215.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 12 584.00 | |
GU Total financial expenses (VI) | | | 12 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 505.00 | 95 569.00 | | 47 505.00 |
HB Exceptional income from capital transactions | 17 850.00 | 14 233.00 | | 17 850.00 |
HD Total exceptional income (VII) | 17 850.00 | 14 233.00 | | 17 850.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 7 367.00 | | | 7 367.00 |
HH Total exceptional expenses (VIII) | 7 417.00 | | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 433.00 | 14 233.00 | | 10 433.00 |
HK Income tax | 14 778.00 | 1 327.00 | | 14 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 245 738.00 | 8 721 333.00 | | 9 245 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 207 739.00 | 8 695 588.00 | | 9 207 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 999.00 | 25 746.00 | | 37 999.00 |
HP References: Equipment leasing | 3 054.00 | 2 113.00 | | 3 054.00 |
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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 | 412 599.00 | | 134 517.00 | 412 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 673.00 | |
I4 DECREASES Grand Total | | 51 652.00 | 495 465.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 652.00 | 439 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 945.00 | | 134 484.00 | 356 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 640.00 | | 33.00 | 23 640.00 |
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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 | 291 894.00 | 49 692.00 | 44 285.00 | 291 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 894.00 | 49 692.00 | 44 285.00 | 291 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 015.00 | 11 858.00 | 13 015.00 | 13 015.00 |
6N Inventories and work in progress | 50 097.00 | 50 741.00 | 50 097.00 | 50 097.00 |
7B Total provisions for depreciation | 50 097.00 | 50 741.00 | 50 097.00 | 50 097.00 |
7C Grand total | 63 112.00 | 62 599.00 | 63 112.00 | 63 112.00 |
UE of which provisions and reversals: - Operating | | 62 599.00 | 63 112.00 | |
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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 | 1 524 868.00 | 1 524 868.00 | | 1 524 868.00 |
8C Staff and Related Accounts | 46 369.00 | 46 369.00 | | 46 369.00 |
8D Social Security and Other Social Organizations | 39 948.00 | 39 948.00 | | 39 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 684.00 | 14 684.00 | | 14 684.00 |
8L Deferred income | 10 876.00 | 10 876.00 | | 10 876.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 193 710.00 | 193 710.00 | | 193 710.00 |
UZ Social Security, other social security organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
VB VAT | 61 540.00 | 61 540.00 | | 61 540.00 |
VG Loans with a maturity of up to one year at origin | 216 605.00 | 216 605.00 | | 216 605.00 |
VH Loans with a maturity of more than one year at origin | 96 086.00 | 18 587.00 | 74 597.00 | 96 086.00 |
VI Group and Associates | 12 304.00 | 12 304.00 | | 12 304.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 048.00 | | | 17 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 117.00 | 273 117.00 | | 273 117.00 |
VS Prepaid expenses | 9 024.00 | 9 024.00 | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 098.00 | 539 798.00 | 300.00 | 540 098.00 |
VW VAT | 43 774.00 | 43 774.00 | | 43 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 436.00 | 1 929 937.00 | 74 597.00 | 2 007 436.00 |
