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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AR Technical installations, industrial equipment and tools | 58 095.00 | 56 853.00 | 1 242.00 | 58 095.00 |
AT Other tangible assets | 319 171.00 | 279 609.00 | 39 562.00 | 319 171.00 |
BH Other financial assets | 25 155.00 | | 25 155.00 | 25 155.00 |
BJ TOTAL (I) | 521 559.00 | 338 215.00 | 183 344.00 | 521 559.00 |
BL Raw materials, supplies | 12 781.00 | | 12 781.00 | 12 781.00 |
BT Goods | 634 659.00 | | 634 659.00 | 634 659.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 121 129.00 | | 121 129.00 | 121 129.00 |
CD Marketable securities | 40 320.00 | | 40 320.00 | 40 320.00 |
CF Cash and cash equivalents | 175 146.00 | | 175 146.00 | 175 146.00 |
CH Prepaid expenses | 43 224.00 | | 43 224.00 | 43 224.00 |
CJ TOTAL (II) | 1 027 383.00 | | 1 027 383.00 | 1 027 383.00 |
CO Grand total (0 to V) | 1 548 942.00 | 338 215.00 | 1 210 727.00 | 1 548 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 633 467.00 | 633 467.00 | | 633 467.00 |
DH Retained earnings | -51 275.00 | | | -51 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 069.00 | -51 275.00 | | 7 069.00 |
DL TOTAL (I) | 597 645.00 | 590 576.00 | | 597 645.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 229.00 | | |
DX Trade payables and related accounts | 560 944.00 | 513 335.00 | | 560 944.00 |
DY Tax and social security liabilities | 51 814.00 | 59 931.00 | | 51 814.00 |
EA Other liabilities | 248.00 | 212.00 | | 248.00 |
EC TOTAL (IV) | 613 082.00 | 719 782.00 | | 613 082.00 |
EE Grand total (I to V) | 1 210 727.00 | 1 310 358.00 | | 1 210 727.00 |
EG Accrued income and payables due within one year | 613 082.00 | 719 782.00 | | 613 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | | 75.00 |
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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 | 3 662 357.00 | | 3 662 357.00 | 3 662 357.00 |
FJ Net sales | 3 662 357.00 | | 3 662 357.00 | 3 662 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 3 667 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 581 338.00 | |
FT Inventory change (goods) | | | 80 123.00 | |
FU Purchases of raw materials and other supplies | | | 9 135.00 | |
FV Inventory change (raw materials and supplies) | | | -4 618.00 | |
FW Other purchases and external expenses | | | 662 797.00 | |
FX Taxes, duties, and similar payments | | | 21 497.00 | |
FY Salaries and Wages | | | 237 055.00 | |
FZ Social Security Contributions | | | 58 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 740.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 3 661 726.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 933.00 | 465.00 | | 1 933.00 |
A4 Equity method investments | 1 022.00 | 907.00 | | 1 022.00 |
HA Exceptional income from management transactions | 2 187.00 | 4 086.00 | | 2 187.00 |
HD Total exceptional income (VII) | 2 187.00 | 4 086.00 | | 2 187.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | 4 086.00 | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 441.00 | 3 304 438.00 | | 3 670 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 372.00 | 3 355 713.00 | | 3 663 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 069.00 | -51 275.00 | | 7 069.00 |
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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 | 520 496.00 | | 1 063.00 | 520 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 155.00 | |
I4 DECREASES Grand Total | | | 521 559.00 | |
IO DECREASES Total including other intangible assets | | | 119 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 139.00 | | | 119 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 266.00 | | | 377 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 092.00 | | 1 063.00 | 24 092.00 |
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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 | 323 476.00 | 14 740.00 | | 323 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 723.00 | 14 740.00 | | 321 723.00 |
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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 | 560 944.00 | 560 944.00 | | 560 944.00 |
8C Staff and Related Accounts | 24 867.00 | 24 867.00 | | 24 867.00 |
8D Social Security and Other Social Organizations | 12 976.00 | 12 976.00 | | 12 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 25 155.00 | | 25 155.00 | 25 155.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 32 530.00 | 32 530.00 | | 32 530.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 288.00 | 87 288.00 | | 87 288.00 |
VS Prepaid expenses | 43 224.00 | 43 224.00 | | 43 224.00 |
VW VAT | 12 175.00 | 12 175.00 | | 12 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 082.00 | 613 082.00 | | 613 082.00 |
