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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 194 744.00 | 194 744.00 | | 194 744.00 |
AR Technical installations, industrial equipment and tools | 57 276.00 | 57 276.00 | | 57 276.00 |
AT Other tangible assets | 175 313.00 | 175 313.00 | | 175 313.00 |
AV Fixed assets in progress | 28 778.00 | | 28 778.00 | 28 778.00 |
BH Other financial assets | 12 988.00 | | 12 988.00 | 12 988.00 |
BJ TOTAL (I) | 499 589.00 | 427 333.00 | 72 256.00 | 499 589.00 |
BT Goods | 2 725 718.00 | | 2 725 718.00 | 2 725 718.00 |
BX Customers and related accounts | 1 607 207.00 | 1 237.00 | 1 605 970.00 | 1 607 207.00 |
BZ Other receivables | 714 841.00 | | 714 841.00 | 714 841.00 |
CF Cash and cash equivalents | 486 506.00 | | 486 506.00 | 486 506.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 5 535 349.00 | 1 237.00 | 5 534 113.00 | 5 535 349.00 |
CO Grand total (0 to V) | 6 034 938.00 | 428 570.00 | 5 606 368.00 | 6 034 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 654.00 | | | 279 654.00 |
DL TOTAL (I) | 1 379 654.00 | | | 1 379 654.00 |
DU Loans and Debts from Credit Institutions (3) | 113 582.00 | | | 113 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 808.00 | | | 111 808.00 |
DX Trade payables and related accounts | 3 773 200.00 | | | 3 773 200.00 |
DY Tax and social security liabilities | 225 269.00 | | | 225 269.00 |
EA Other liabilities | 2 855.00 | | | 2 855.00 |
EC TOTAL (IV) | 4 226 714.00 | | | 4 226 714.00 |
EE Grand total (I to V) | 5 606 368.00 | | | 5 606 368.00 |
EG Accrued income and payables due within one year | 4 226 714.00 | | | 4 226 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 582.00 | | | 113 582.00 |
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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 | 10 538 617.00 | | 10 538 617.00 | 10 538 617.00 |
FD Production sold - goods | 4 469.00 | | 4 469.00 | 4 469.00 |
FG Production sold - services | 1 111 501.00 | 14 972.00 | 1 126 473.00 | 1 111 501.00 |
FJ Net sales | 11 654 587.00 | 14 972.00 | 11 669 559.00 | 11 654 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 943.00 | |
FR Total operating income (I) | | | 11 683 502.00 | |
FS Purchases of goods (including customs duties) | | | 9 856 716.00 | |
FT Inventory change (goods) | | | -67 922.00 | |
FW Other purchases and external expenses | | | 927 805.00 | |
FX Taxes, duties, and similar payments | | | 41 941.00 | |
FY Salaries and Wages | | | 396 691.00 | |
FZ Social Security Contributions | | | 162 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 5 876.00 | |
GF Total Operating Expenses (II) | | | 11 324 084.00 | |
GG - OPERATING RESULT (I - II) | | | 359 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 486.00 | |
GP Total financial income (V) | | | 7 486.00 | |
GR Interest and similar expenses | | | -38 752.00 | |
GU Total financial expenses (VI) | | | -38 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 012.00 | | | 9 012.00 |
HA Exceptional income from management transactions | 6 436.00 | | | 6 436.00 |
HD Total exceptional income (VII) | 6 436.00 | | | 6 436.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 370.00 | | | 6 370.00 |
HJ Employee participation in company results | 20 564.00 | | | 20 564.00 |
HK Income tax | 111 808.00 | | | 111 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 697 424.00 | | | 11 697 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 417 770.00 | | | 11 417 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 654.00 | | | 279 654.00 |
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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 | 470 811.00 | | 28 778.00 | 470 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 988.00 | |
I4 DECREASES Grand Total | | | 499 589.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 333.00 | | 28 778.00 | 427 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
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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 | 426 601.00 | 733.00 | | 426 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 601.00 | 733.00 | | 426 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 167.00 | | 4 931.00 | 6 167.00 |
7B Total provisions for depreciation | 6 167.00 | | 4 931.00 | 6 167.00 |
7C Grand total | 6 167.00 | | 4 931.00 | 6 167.00 |
UE of which provisions and reversals: - Operating | | | 4 931.00 | |
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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 | 3 773 200.00 | 3 773 200.00 | | 3 773 200.00 |
8C Staff and Related Accounts | 96 007.00 | 96 007.00 | | 96 007.00 |
8D Social Security and Other Social Organizations | 53 033.00 | 53 033.00 | | 53 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 12 988.00 | | 12 988.00 | 12 988.00 |
UX Other trade receivables | 1 605 360.00 | 1 605 360.00 | | 1 605 360.00 |
VA Doubtful or disputed receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
VB VAT | 56 716.00 | 56 716.00 | | 56 716.00 |
VC Group and associates | 355 866.00 | 355 866.00 | | 355 866.00 |
VG Loans with a maturity of up to one year at origin | 113 582.00 | 113 582.00 | | 113 582.00 |
VI Group and Associates | 111 808.00 | 111 808.00 | | 111 808.00 |
VN Other taxes, similar payments | 2 207.00 | 2 207.00 | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 052.00 | 300 052.00 | | 300 052.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 113.00 | 2 321 278.00 | 14 835.00 | 2 336 113.00 |
VW VAT | 74 911.00 | 74 911.00 | | 74 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 714.00 | 4 226 714.00 | | 4 226 714.00 |
