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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 737 386.00 | | 737 386.00 | 737 386.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 534 531.00 | 397 654.00 | 136 877.00 | 534 531.00 |
AR Technical installations, industrial equipment and tools | 84 366.00 | 73 498.00 | 10 868.00 | 84 366.00 |
AT Other tangible assets | 82 812.00 | 56 324.00 | 26 487.00 | 82 812.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 1 443 666.00 | 528 463.00 | 915 202.00 | 1 443 666.00 |
BT Goods | 1 693 721.00 | 102 764.00 | 1 590 957.00 | 1 693 721.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 22 409.00 | | 22 409.00 | 22 409.00 |
CF Cash and cash equivalents | 699 049.00 | | 699 049.00 | 699 049.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 2 418 480.00 | 102 764.00 | 2 315 716.00 | 2 418 480.00 |
CO Grand total (0 to V) | 3 862 145.00 | 631 227.00 | 3 230 918.00 | 3 862 145.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 103 752.00 | 1 315 458.00 | | 1 103 752.00 |
DH Retained earnings | 38 322.00 | 38 322.00 | | 38 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 086.00 | 188 295.00 | | 336 086.00 |
DL TOTAL (I) | 1 530 960.00 | 1 594 874.00 | | 1 530 960.00 |
DU Loans and Debts from Credit Institutions (3) | 627 388.00 | 386 428.00 | | 627 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 664.00 | | | 38 664.00 |
DX Trade payables and related accounts | 771 370.00 | 822 756.00 | | 771 370.00 |
DY Tax and social security liabilities | 258 880.00 | 137 498.00 | | 258 880.00 |
EA Other liabilities | 3 657.00 | 43 606.00 | | 3 657.00 |
EC TOTAL (IV) | 1 699 958.00 | 1 390 288.00 | | 1 699 958.00 |
EE Grand total (I to V) | 3 230 918.00 | 2 985 163.00 | | 3 230 918.00 |
EG Accrued income and payables due within one year | 1 657 491.00 | 1 320 877.00 | | 1 657 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 211.00 | 267 735.00 | | 3 211.00 |
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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 | 3 881 817.00 | 440 200.00 | 4 322 017.00 | 3 881 817.00 |
FG Production sold - services | 177 244.00 | | 177 244.00 | 177 244.00 |
FJ Net sales | 4 059 061.00 | 440 200.00 | 4 499 261.00 | 4 059 061.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 356.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 517 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 689 574.00 | |
FT Inventory change (goods) | | | -16 691.00 | |
FU Purchases of raw materials and other supplies | | | 10 120.00 | |
FW Other purchases and external expenses | | | 657 759.00 | |
FX Taxes, duties, and similar payments | | | 28 645.00 | |
FY Salaries and Wages | | | 454 041.00 | |
FZ Social Security Contributions | | | 144 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 423.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 057 283.00 | |
GG - OPERATING RESULT (I - II) | | | 460 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 356.00 | 2 199.00 | | 8 356.00 |
HA Exceptional income from management transactions | 12 961.00 | 193.00 | | 12 961.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 18 650.00 | | | 18 650.00 |
HD Total exceptional income (VII) | 33 611.00 | 193.00 | | 33 611.00 |
HE Exceptional expenses on management operations | 12 430.00 | | | 12 430.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 20 488.00 | | | 20 488.00 |
HH Total exceptional expenses (VIII) | 34 918.00 | | | 34 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | 193.00 | | -1 307.00 |
HK Income tax | 114 690.00 | 62 525.00 | | 114 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 266.00 | 3 979 008.00 | | 4 551 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 181.00 | 3 790 713.00 | | 4 215 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 086.00 | 188 295.00 | | 336 086.00 |
HP References: Equipment leasing | 2 274.00 | 1 820.00 | | 2 274.00 |
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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 | 1 452 723.00 | | 36 475.00 | 1 452 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 585.00 | |
I4 DECREASES Grand Total | | 45 532.00 | 1 443 666.00 | |
IO DECREASES Total including other intangible assets | | | 738 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 532.00 | 701 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 373.00 | | | 738 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 765.00 | | 36 475.00 | 708 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | | 5 585.00 |
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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 | 514 408.00 | 57 587.00 | 43 532.00 | 514 408.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 421.00 | 57 587.00 | 43 532.00 | 513 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 341.00 | 52 423.00 | | 50 341.00 |
7B Total provisions for depreciation | 50 341.00 | 52 423.00 | | 50 341.00 |
7C Grand total | 50 341.00 | 52 423.00 | | 50 341.00 |
UE of which provisions and reversals: - Operating | | 52 423.00 | | |
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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 | 771 370.00 | 771 370.00 | | 771 370.00 |
8C Staff and Related Accounts | 19 439.00 | 19 439.00 | | 19 439.00 |
8D Social Security and Other Social Organizations | 123 295.00 | 123 295.00 | | 123 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UT Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 10 460.00 | 10 460.00 | | 10 460.00 |
VB VAT | 11 949.00 | 11 949.00 | | 11 949.00 |
VG Loans with a maturity of up to one year at origin | 3 211.00 | 3 211.00 | | 3 211.00 |
VH Loans with a maturity of more than one year at origin | 624 177.00 | 581 710.00 | 42 467.00 | 624 177.00 |
VI Group and Associates | 38 664.00 | 38 664.00 | | 38 664.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 44 492.00 | | | 44 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 666.00 | 22 666.00 | | 22 666.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 294.00 | 25 710.00 | 3 585.00 | 29 294.00 |
VW VAT | 93 479.00 | 93 479.00 | | 93 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 958.00 | 1 657 491.00 | 42 467.00 | 1 699 958.00 |
