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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 69 823.00 | 65 148.00 | 4 675.00 | 69 823.00 |
AT Other tangible assets | 115 399.00 | 92 454.00 | 22 945.00 | 115 399.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 202 271.00 | 157 603.00 | 44 668.00 | 202 271.00 |
BT Goods | 1 919 422.00 | | 1 919 422.00 | 1 919 422.00 |
BX Customers and related accounts | 2 254 507.00 | 24 120.00 | 2 230 387.00 | 2 254 507.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 1 446 589.00 | | 1 446 589.00 | 1 446 589.00 |
CJ TOTAL (II) | 5 622 833.00 | 24 120.00 | 5 598 713.00 | 5 622 833.00 |
CO Grand total (0 to V) | 5 825 103.00 | 181 723.00 | 5 643 381.00 | 5 825 103.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 476 037.00 | 476 037.00 | | 476 037.00 |
DG Other reserves | 1 522 489.00 | 1 252 823.00 | | 1 522 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 371.00 | 330 866.00 | | 557 371.00 |
DL TOTAL (I) | 2 655 898.00 | 2 159 727.00 | | 2 655 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 011.00 | 1 301 324.00 | | 1 167 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 798.00 | 485 594.00 | | 510 798.00 |
DX Trade payables and related accounts | 1 014 534.00 | 698 668.00 | | 1 014 534.00 |
DY Tax and social security liabilities | 293 249.00 | 357 184.00 | | 293 249.00 |
EA Other liabilities | 1 891.00 | 11 823.00 | | 1 891.00 |
EC TOTAL (IV) | 2 987 483.00 | 2 854 594.00 | | 2 987 483.00 |
EE Grand total (I to V) | 5 643 381.00 | 5 014 320.00 | | 5 643 381.00 |
EG Accrued income and payables due within one year | 2 143 723.00 | 1 554 594.00 | | 2 143 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | 1 324.00 | | 751.00 |
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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 | 15 085 973.00 | | 15 085 973.00 | 15 085 973.00 |
FG Production sold - services | 4 480.00 | | 4 480.00 | 4 480.00 |
FJ Net sales | 15 090 453.00 | | 15 090 453.00 | 15 090 453.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 433.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 15 151 944.00 | |
FS Purchases of goods (including customs duties) | | | 12 932 465.00 | |
FT Inventory change (goods) | | | -716 320.00 | |
FW Other purchases and external expenses | | | 844 024.00 | |
FX Taxes, duties, and similar payments | | | 28 032.00 | |
FY Salaries and Wages | | | 869 137.00 | |
FZ Social Security Contributions | | | 337 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 120.00 | |
GE Other Expenses | | | 66 924.00 | |
GF Total Operating Expenses (II) | | | 14 397 246.00 | |
GG - OPERATING RESULT (I - II) | | | 754 698.00 | |
GR Interest and similar expenses | | | 16 015.00 | |
GU Total financial expenses (VI) | | | 16 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 239.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 473.00 | 72 336.00 | | 473.00 |
HB Exceptional income from capital transactions | 24 500.00 | 36 000.00 | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | | 252 000.00 | | |
HD Total exceptional income (VII) | 24 973.00 | 360 336.00 | | 24 973.00 |
HE Exceptional expenses on management operations | 3 854.00 | 266 897.00 | | 3 854.00 |
HF Exceptional expenses on capital transactions | 119.00 | 404.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 3 974.00 | 267 301.00 | | 3 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 999.00 | 93 035.00 | | 20 999.00 |
HK Income tax | 202 311.00 | 128 599.00 | | 202 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 176 917.00 | 10 745 436.00 | | 15 176 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 619 545.00 | 10 414 570.00 | | 14 619 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 371.00 | 330 866.00 | | 557 371.00 |
HP References: Equipment leasing | 20 811.00 | 37 903.00 | | 20 811.00 |
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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 | 202 884.00 | | | 202 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | 613.00 | 202 271.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 185 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 836.00 | | | 185 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 147 010.00 | 11 087.00 | 494.00 | 147 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 010.00 | 11 087.00 | 494.00 | 147 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 433.00 | 24 120.00 | 60 433.00 | 60 433.00 |
7B Total provisions for depreciation | 60 433.00 | 24 120.00 | 60 433.00 | 60 433.00 |
7C Grand total | 60 433.00 | 24 120.00 | 60 433.00 | 60 433.00 |
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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 | 1 014 534.00 | 1 014 534.00 | | 1 014 534.00 |
8D Social Security and Other Social Organizations | 293 678.00 | 293 678.00 | | 293 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 689.00 | 512 689.00 | | 512 689.00 |
UT Other financial assets | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 1 167 011.00 | 323 251.00 | 843 760.00 | 1 167 011.00 |
VS Prepaid expenses | 2 258 441.00 | 2 258 441.00 | | 2 258 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 244.00 | 2 260 244.00 | | 2 260 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 912.00 | 2 144 152.00 | 843 760.00 | 2 987 912.00 |
