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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 | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 28 215.00 | 4 138.00 | 24 076.00 | 28 215.00 |
AR Technical installations, industrial equipment and tools | 39 973.00 | 39 912.00 | 61.00 | 39 973.00 |
AT Other tangible assets | 52 573.00 | 34 271.00 | 18 302.00 | 52 573.00 |
BJ TOTAL (I) | 136 756.00 | 78 681.00 | 58 074.00 | 136 756.00 |
BT Goods | 482 809.00 | | 482 809.00 | 482 809.00 |
BX Customers and related accounts | 475 755.00 | 14 687.00 | 461 068.00 | 475 755.00 |
BZ Other receivables | 164 391.00 | | 164 391.00 | 164 391.00 |
CF Cash and cash equivalents | 272 598.00 | | 272 598.00 | 272 598.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 1 397 703.00 | 14 687.00 | 1 383 016.00 | 1 397 703.00 |
CO Grand total (0 to V) | 1 534 459.00 | 93 369.00 | 1 441 090.00 | 1 534 459.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 732.00 | | | 167 732.00 |
DL TOTAL (I) | 767 732.00 | | | 767 732.00 |
DU Loans and Debts from Credit Institutions (3) | 9 763.00 | | | 9 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | | | 2 665.00 |
DX Trade payables and related accounts | 438 302.00 | | | 438 302.00 |
DY Tax and social security liabilities | 119 064.00 | | | 119 064.00 |
EA Other liabilities | 103 562.00 | | | 103 562.00 |
EC TOTAL (IV) | 673 358.00 | | | 673 358.00 |
EE Grand total (I to V) | 1 441 090.00 | | | 1 441 090.00 |
EG Accrued income and payables due within one year | 664 060.00 | | | 664 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 2 206 868.00 | | 2 206 868.00 | 2 206 868.00 |
FJ Net sales | 2 206 868.00 | | 2 206 868.00 | 2 206 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 774.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 221 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 072.00 | |
FT Inventory change (goods) | | | -126 527.00 | |
FW Other purchases and external expenses | | | 163 482.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 79 730.00 | |
FZ Social Security Contributions | | | 15 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 2 019 074.00 | |
GG - OPERATING RESULT (I - II) | | | 202 649.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 565.00 | | | 5 565.00 |
HA Exceptional income from management transactions | 34 850.00 | | | 34 850.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 36 100.00 | | | 36 100.00 |
HE Exceptional expenses on management operations | 3 139.00 | | | 3 139.00 |
HG Exceptional depreciation and provisions | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 4 901.00 | | | 4 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 199.00 | | | 31 199.00 |
HK Income tax | 65 277.00 | | | 65 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 530.00 | | | 2 258 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 798.00 | | | 2 090 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 732.00 | | | 167 732.00 |
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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 | | | 152 805.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 16 050.00 | | |
IO DECREASES Total including other intangible assets | | | 15 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 050.00 | 120 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 389.00 | |
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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 | 74 426.00 | 6 018.00 | 16 050.00 | 74 426.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 354.00 | 6 018.00 | 16 050.00 | 88 354.00 |
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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 | 438 303.00 | 438 303.00 | | 438 303.00 |
8D Social Security and Other Social Organizations | 119 064.00 | 119 064.00 | | 119 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 562.00 | 103 562.00 | | 103 562.00 |
UX Other trade receivables | 475 756.00 | 475 756.00 | | 475 756.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 9 297.00 | | | 9 297.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VK Loans repaid during the year | -9 297.00 | | | -9 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 391.00 | 164 391.00 | | 164 391.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 295.00 | 642 295.00 | | 642 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 358.00 | 664 061.00 | | 673 358.00 |
