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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 140.00 | |
AT Other tangible assets | | | 8 909.00 | |
BH Other financial assets | | | 8 779.00 | |
BJ TOTAL (I) | | | 17 924.00 | |
BT Goods | | | 147 606.00 | |
BX Customers and related accounts | | | 177 559.00 | |
BZ Other receivables | | | 10 832.00 | |
CF Cash and cash equivalents | | | 196 039.00 | |
CH Prepaid expenses | | | 4 619.00 | |
CJ TOTAL (II) | | | 536 656.00 | |
CO Grand total (0 to V) | | | 554 579.00 | |
CU Other investments | | | 96.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 97 559.00 | 97 558.00 | | 97 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 112.00 | 46 724.00 | | 44 112.00 |
DK Regulated provisions | 876.00 | 876.00 | | 876.00 |
DL TOTAL (I) | 167 701.00 | 170 313.00 | | 167 701.00 |
DP Provisions for Risks | 53 699.00 | 53 699.00 | | 53 699.00 |
DR TOTAL (IV) | 53 699.00 | 53 699.00 | | 53 699.00 |
DU Loans and Debts from Credit Institutions (3) | 115 546.00 | 29 140.00 | | 115 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 8 246.00 | | 2 409.00 |
DX Trade payables and related accounts | 196 501.00 | 114 820.00 | | 196 501.00 |
DY Tax and social security liabilities | 18 723.00 | 22 444.00 | | 18 723.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 333 179.00 | 174 651.00 | | 333 179.00 |
EE Grand total (I to V) | 554 579.00 | 398 663.00 | | 554 579.00 |
EG Accrued income and payables due within one year | 333 179.00 | 174 651.00 | | 333 179.00 |
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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 | | | 886 818.00 | |
FD Production sold - goods | | | 8 068.00 | |
FJ Net sales | | | 894 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 900 083.00 | |
FS Purchases of goods (including customs duties) | | | 596 559.00 | |
FT Inventory change (goods) | | | -8 454.00 | |
FW Other purchases and external expenses | | | 146 982.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 75 747.00 | |
FZ Social Security Contributions | | | 17 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 840 552.00 | |
GG - OPERATING RESULT (I - II) | | | 59 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 660.00 | | | 46 660.00 |
HD Total exceptional income (VII) | 46 660.00 | | | 46 660.00 |
HF Exceptional expenses on capital transactions | 47 439.00 | | | 47 439.00 |
HG Exceptional depreciation and provisions | | 876.00 | | |
HH Total exceptional expenses (VIII) | 47 439.00 | 876.00 | | 47 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -876.00 | | -779.00 |
HK Income tax | 14 398.00 | 13 572.00 | | 14 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 743.00 | 1 005 095.00 | | 946 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 631.00 | 958 371.00 | | 902 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 112.00 | 46 724.00 | | 44 112.00 |
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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 | 52 750.00 | | 49 025.00 | 52 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 875.00 | |
I4 DECREASES Grand Total | | 47 574.00 | 54 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 574.00 | 44 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 785.00 | | 49 025.00 | 42 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | | 8 875.00 |
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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 | 32 328.00 | 4 085.00 | 136.00 | 32 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 238.00 | 4 085.00 | 136.00 | 31 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 876.00 | | | 876.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 699.00 | | | 53 699.00 |
7C Grand total | 54 575.00 | | | 54 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 546.00 | 115 546.00 | | 115 546.00 |
8B Suppliers and Related Accounts | 196 501.00 | 196 501.00 | | 196 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 132.00 | 21 132.00 | | 21 132.00 |
UT Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 596.00 | 195 596.00 | | 195 596.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 994.00 | 200 215.00 | 8 779.00 | 208 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 179.00 | 333 179.00 | | 333 179.00 |
