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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 275.00 | 4 890.00 | 84 385.00 | 89 275.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 173.00 | 922.00 | 1 096.00 |
AT Other tangible assets | 16 801.00 | 7 370.00 | 9 431.00 | 16 801.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 949.00 | | 9 949.00 | 9 949.00 |
BJ TOTAL (I) | 117 321.00 | 12 433.00 | 104 887.00 | 117 321.00 |
BT Goods | 344 299.00 | | 344 299.00 | 344 299.00 |
BX Customers and related accounts | 64 412.00 | | 64 412.00 | 64 412.00 |
BZ Other receivables | 15 057.00 | | 15 057.00 | 15 057.00 |
CF Cash and cash equivalents | 3 478.00 | | 3 478.00 | 3 478.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 427 968.00 | | 427 968.00 | 427 968.00 |
CO Grand total (0 to V) | 545 291.00 | 12 434.00 | 532 856.00 | 545 291.00 |
CR Shares due in more than one year | 10 409.00 | | | 10 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 499.00 | 82.00 | | 1 499.00 |
DG Other reserves | 5 394.00 | 1 570.00 | | 5 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 695.00 | 35 241.00 | | 26 695.00 |
DL TOTAL (I) | 48 589.00 | 51 894.00 | | 48 589.00 |
DU Loans and Debts from Credit Institutions (3) | 193 125.00 | 136 887.00 | | 193 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 908.00 | 14 552.00 | | 16 908.00 |
DX Trade payables and related accounts | 176 796.00 | 118 981.00 | | 176 796.00 |
DY Tax and social security liabilities | 96 843.00 | 34 384.00 | | 96 843.00 |
EA Other liabilities | 593.00 | 16 789.00 | | 593.00 |
EC TOTAL (IV) | 484 266.00 | 321 596.00 | | 484 266.00 |
EE Grand total (I to V) | 532 856.00 | 373 491.00 | | 532 856.00 |
EG Accrued income and payables due within one year | 344 740.00 | 207 049.00 | | 344 740.00 |
EI Including equity loans | 16 908.00 | | | 16 908.00 |
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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 | 1 147 912.00 | | 1 147 912.00 | 1 147 912.00 |
FD Production sold - goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 19 173.00 | | 19 173.00 | 19 173.00 |
FJ Net sales | 1 167 260.00 | | 1 167 260.00 | 1 167 260.00 |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 866.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 1 191 520.00 | |
FS Purchases of goods (including customs duties) | | | 948 031.00 | |
FT Inventory change (goods) | | | -101 302.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 176 723.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 94 002.00 | |
FZ Social Security Contributions | | | 30 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GE Other Expenses | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 1 161 392.00 | |
GG - OPERATING RESULT (I - II) | | | 30 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 011.00 | | |
HD Total exceptional income (VII) | | 4 011.00 | | |
HE Exceptional expenses on management operations | 144.00 | 265.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 265.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 3 746.00 | | -144.00 |
HK Income tax | 4 181.00 | 6 823.00 | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 786.00 | 847 831.00 | | 1 193 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 091.00 | 812 590.00 | | 1 167 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 695.00 | 35 241.00 | | 26 695.00 |
HP References: Equipment leasing | | 2 536.00 | | |
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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 | 4 402.00 | 8 032.00 | | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | 8 032.00 | | 4 402.00 |
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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 | 176 797.00 | 176 797.00 | | 176 797.00 |
8C Staff and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
8D Social Security and Other Social Organizations | 9 025.00 | 9 025.00 | | 9 025.00 |
8E Income Taxes | 7 540.00 | 7 540.00 | | 7 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 9 949.00 | | 9 949.00 | 9 949.00 |
UX Other trade receivables | 64 413.00 | 64 413.00 | | 64 413.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 10 410.00 | 1.00 | 10 409.00 | 10 410.00 |
VG Loans with a maturity of up to one year at origin | 19 953.00 | 19 953.00 | | 19 953.00 |
VH Loans with a maturity of more than one year at origin | 173 172.00 | 33 646.00 | 139 526.00 | 173 172.00 |
VI Group and Associates | 16 909.00 | 16 909.00 | | 16 909.00 |
VN Other taxes, similar payments | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 140.00 | 69 782.00 | 20 358.00 | 90 140.00 |
VW VAT | 67 623.00 | 67 623.00 | | 67 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 267.00 | 344 741.00 | 139 526.00 | 484 267.00 |
