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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 467 697.00 | 133 520.00 | 334 176.00 | 467 697.00 |
AR Technical installations, industrial equipment and tools | 83 768.00 | 41 277.00 | 42 491.00 | 83 768.00 |
AT Other tangible assets | 309 517.00 | 211 689.00 | 97 828.00 | 309 517.00 |
BJ TOTAL (I) | 860 982.00 | 386 486.00 | 474 495.00 | 860 982.00 |
BT Goods | 3 428 495.00 | | 3 428 495.00 | 3 428 495.00 |
BX Customers and related accounts | 3 184 770.00 | 498.00 | 3 184 272.00 | 3 184 770.00 |
BZ Other receivables | 160 904.00 | | 160 904.00 | 160 904.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 64 918.00 | | 64 918.00 | 64 918.00 |
CJ TOTAL (II) | 6 840 119.00 | 498.00 | 6 839 621.00 | 6 840 119.00 |
CO Grand total (0 to V) | 7 701 100.00 | 386 984.00 | 7 314 116.00 | 7 701 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 592.00 | | | 7 592.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 917 755.00 | | | 1 917 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 912.00 | | | 144 912.00 |
DL TOTAL (I) | 2 071 022.00 | | | 2 071 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 281.00 | | | 1 814 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 2 916 156.00 | | | 2 916 156.00 |
DY Tax and social security liabilities | 475 725.00 | | | 475 725.00 |
EA Other liabilities | 33 122.00 | | | 33 122.00 |
EC TOTAL (IV) | 5 243 094.00 | | | 5 243 094.00 |
EE Grand total (I to V) | 7 314 116.00 | | | 7 314 116.00 |
EG Accrued income and payables due within one year | 3 428 813.00 | | | 3 428 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814 281.00 | | | 1 814 281.00 |
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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 | 17 205 632.00 | 399 183.00 | 17 604 815.00 | 17 205 632.00 |
FD Production sold - goods | -5 142.00 | | -5 142.00 | -5 142.00 |
FG Production sold - services | 1 110 074.00 | 11 234.00 | 1 121 307.00 | 1 110 074.00 |
FJ Net sales | 18 310 564.00 | 410 417.00 | 18 720 981.00 | 18 310 564.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 014.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 18 755 079.00 | |
FS Purchases of goods (including customs duties) | | | 14 470 257.00 | |
FT Inventory change (goods) | | | 103 231.00 | |
FU Purchases of raw materials and other supplies | | | 14 131.00 | |
FW Other purchases and external expenses | | | 2 265 803.00 | |
FX Taxes, duties, and similar payments | | | 114 626.00 | |
FY Salaries and Wages | | | 1 089 644.00 | |
FZ Social Security Contributions | | | 407 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 927.00 | |
GE Other Expenses | | | 14 421.00 | |
GF Total Operating Expenses (II) | | | 18 563 881.00 | |
GG - OPERATING RESULT (I - II) | | | 191 198.00 | |
GL Other interest and similar income | | | 5 360.00 | |
GP Total financial income (V) | | | 5 360.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 940.00 | | | 16 940.00 |
A2 TOTAL ASSETS | 2 700.00 | | | 2 700.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 50 583.00 | | | 50 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 760 605.00 | | | 18 760 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 615 694.00 | | | 18 615 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 912.00 | | | 144 912.00 |
HQ References: Real Estate Leasing | 65 154.00 | | | 65 154.00 |
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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 | 675 578.00 | | 186 314.00 | 675 578.00 |
I4 DECREASES Grand Total | | 911.00 | 860 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 860 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 578.00 | | 186 314.00 | 675 578.00 |
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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 | 303 469.00 | 83 927.00 | 911.00 | 303 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 469.00 | 83 927.00 | 911.00 | 303 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 573.00 | | 14 074.00 | 14 573.00 |
7B Total provisions for depreciation | 14 573.00 | | 14 074.00 | 14 573.00 |
7C Grand total | 14 573.00 | | 14 074.00 | 14 573.00 |
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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 | 2 916 156.00 | 2 916 156.00 | | 2 916 156.00 |
8C Staff and Related Accounts | 93 771.00 | 93 771.00 | | 93 771.00 |
8D Social Security and Other Social Organizations | 93 247.00 | 93 247.00 | | 93 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 122.00 | 33 122.00 | | 33 122.00 |
UX Other trade receivables | 3 184 173.00 | 3 184 173.00 | | 3 184 173.00 |
UY Staff and related accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
VA Doubtful or disputed receivables | 597.00 | | 597.00 | 597.00 |
VB VAT | 40 697.00 | 40 697.00 | | 40 697.00 |
VH Loans with a maturity of more than one year at origin | 1 814 281.00 | | 1 814 281.00 | 1 814 281.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VM Income taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
VN Other taxes, similar payments | 41 194.00 | 41 194.00 | | 41 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 272.00 | 19 272.00 | | 19 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 212.00 | 70 212.00 | | 70 212.00 |
VS Prepaid expenses | 64 918.00 | 64 918.00 | | 64 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 591.00 | 3 409 994.00 | 597.00 | 3 410 591.00 |
VW VAT | 269 436.00 | 269 436.00 | | 269 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 094.00 | 3 428 813.00 | 1 814 281.00 | 5 243 094.00 |
