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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 308.00 | 9 585.00 | 722.00 | 10 308.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 25 781.00 | 20 049.00 | 5 731.00 | 25 781.00 |
AR Technical installations, industrial equipment and tools | 102 691.00 | 95 107.00 | 7 583.00 | 102 691.00 |
AT Other tangible assets | 142 808.00 | 124 149.00 | 18 658.00 | 142 808.00 |
AV Fixed assets in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
BB Receivables related to investments | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 321 950.00 | 248 892.00 | 73 058.00 | 321 950.00 |
BT Goods | 2 873 918.00 | 609 872.00 | 2 264 045.00 | 2 873 918.00 |
BX Customers and related accounts | 2 234 185.00 | 59 993.00 | 2 174 192.00 | 2 234 185.00 |
BZ Other receivables | 242 022.00 | | 242 022.00 | 242 022.00 |
CF Cash and cash equivalents | 142 548.00 | | 142 548.00 | 142 548.00 |
CH Prepaid expenses | 33 448.00 | | 33 448.00 | 33 448.00 |
CJ TOTAL (II) | 5 526 123.00 | 669 865.00 | 4 856 257.00 | 5 526 123.00 |
CO Grand total (0 to V) | 5 848 074.00 | 918 758.00 | 4 929 316.00 | 5 848 074.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 511 134.00 | 442 198.00 | | 511 134.00 |
DH Retained earnings | 751 135.00 | 751 135.00 | | 751 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 279.00 | 68 935.00 | | 54 279.00 |
DL TOTAL (I) | 1 819 798.00 | 1 765 519.00 | | 1 819 798.00 |
DU Loans and Debts from Credit Institutions (3) | 634 617.00 | 271 158.00 | | 634 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 363 173.00 | | 43.00 |
DX Trade payables and related accounts | 2 026 260.00 | 1 179 982.00 | | 2 026 260.00 |
DY Tax and social security liabilities | 392 437.00 | 322 883.00 | | 392 437.00 |
EA Other liabilities | | 232 548.00 | | |
EB Prepaid income (2) | 56 158.00 | 85 400.00 | | 56 158.00 |
EC TOTAL (IV) | 3 109 517.00 | 2 455 146.00 | | 3 109 517.00 |
EE Grand total (I to V) | 4 929 316.00 | 4 220 666.00 | | 4 929 316.00 |
EG Accrued income and payables due within one year | 2 750 405.00 | 2 455 146.00 | | 2 750 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 868.00 | 271 158.00 | | 176 868.00 |
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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 | 7 252 279.00 | 95 060.00 | 7 347 339.00 | 7 252 279.00 |
FG Production sold - services | 85 656.00 | | 85 656.00 | 85 656.00 |
FJ Net sales | 7 337 935.00 | 95 060.00 | 7 432 996.00 | 7 337 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 775.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 8 055 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 191 005.00 | |
FT Inventory change (goods) | | | -188 040.00 | |
FW Other purchases and external expenses | | | 400 311.00 | |
FX Taxes, duties, and similar payments | | | 49 773.00 | |
FY Salaries and Wages | | | 604 236.00 | |
FZ Social Security Contributions | | | 291 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 011.00 | |
GE Other Expenses | | | 25 085.00 | |
GF Total Operating Expenses (II) | | | 8 004 207.00 | |
GG - OPERATING RESULT (I - II) | | | 50 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GL Other interest and similar income | | | 9 185.00 | |
GP Total financial income (V) | | | 9 556.00 | |
GR Interest and similar expenses | | | 24 668.00 | |
GU Total financial expenses (VI) | | | 24 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 372.00 | 27 512.00 | | 18 372.00 |
HB Exceptional income from capital transactions | 4 213.00 | 90.00 | | 4 213.00 |
HD Total exceptional income (VII) | 22 585.00 | 27 603.00 | | 22 585.00 |
HE Exceptional expenses on management operations | 3 058.00 | 60.00 | | 3 058.00 |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | 60.00 | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 597.00 | 27 542.00 | | 18 597.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 087 141.00 | 8 890 801.00 | | 8 087 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 032 862.00 | 8 821 866.00 | | 8 032 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 279.00 | 68 935.00 | | 54 279.00 |
HP References: Equipment leasing | 18 054.00 | 25 573.00 | | 18 054.00 |
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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 | 2 026 261.00 | 2 026 261.00 | | 2 026 261.00 |
8C Staff and Related Accounts | 185 713.00 | 185 713.00 | | 185 713.00 |
8D Social Security and Other Social Organizations | 107 476.00 | 107 476.00 | | 107 476.00 |
8L Deferred income | 56 158.00 | 56 158.00 | | 56 158.00 |
UL Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 2 140 793.00 | 2 140 793.00 | | 2 140 793.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 93 392.00 | 93 392.00 | | 93 392.00 |
VB VAT | 33 525.00 | 33 525.00 | | 33 525.00 |
VC Group and associates | 82 627.00 | 82 627.00 | | 82 627.00 |
VG Loans with a maturity of up to one year at origin | 176 868.00 | 176 868.00 | | 176 868.00 |
VH Loans with a maturity of more than one year at origin | 457 749.00 | 98 637.00 | 359 112.00 | 457 749.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 56 472.00 | 56 472.00 | | 56 472.00 |
VP Miscellaneous | 17 652.00 | 17 652.00 | | 17 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 440.00 | 13 440.00 | | 13 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 746.00 | 49 746.00 | | 49 746.00 |
VS Prepaid expenses | 33 449.00 | 33 449.00 | | 33 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 123.00 | 2 509 657.00 | 9 466.00 | 2 519 123.00 |
VW VAT | 85 809.00 | 85 809.00 | | 85 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 517.00 | 2 750 405.00 | 359 112.00 | 3 109 517.00 |
