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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 5 986.00 | 5 986.00 | | 5 986.00 |
AR Technical installations, industrial equipment and tools | 103 033.00 | 88 741.00 | 14 292.00 | 103 033.00 |
AT Other tangible assets | 139 678.00 | 117 421.00 | 22 258.00 | 139 678.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BJ TOTAL (I) | 266 137.00 | 212 148.00 | 53 988.00 | 266 137.00 |
BN Goods in progress | 2 079.00 | | 2 079.00 | 2 079.00 |
BP Services in progress | 319.00 | | 319.00 | 319.00 |
BT Goods | 1 202 121.00 | 17 552.00 | 1 184 568.00 | 1 202 121.00 |
BX Customers and related accounts | 358 729.00 | 5 895.00 | 352 833.00 | 358 729.00 |
BZ Other receivables | 244 117.00 | | 244 117.00 | 244 117.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 27 654.00 | | 27 654.00 | 27 654.00 |
CJ TOTAL (II) | 1 835 237.00 | 23 448.00 | 1 811 789.00 | 1 835 237.00 |
CO Grand total (0 to V) | 2 101 374.00 | 235 596.00 | 1 865 778.00 | 2 101 374.00 |
CP Shares due in less than one year | 4 072.00 | | | 4 072.00 |
CU Other investments | 5 638.00 | | 5 638.00 | 5 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 47 938.00 | | | 47 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 721.00 | | | 25 721.00 |
DL TOTAL (I) | 238 659.00 | | | 238 659.00 |
DP Provisions for Risks | 91 000.00 | | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 441.00 | | | 178 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 277 757.00 | | | 1 277 757.00 |
DY Tax and social security liabilities | 63 197.00 | | | 63 197.00 |
EA Other liabilities | 16 712.00 | | | 16 712.00 |
EC TOTAL (IV) | 1 536 119.00 | | | 1 536 119.00 |
EE Grand total (I to V) | 1 865 778.00 | | | 1 865 778.00 |
EG Accrued income and payables due within one year | 1 536 119.00 | | | 1 536 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 672.00 | | | 130 672.00 |
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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 | 4 624 021.00 | | 4 624 021.00 | 4 624 021.00 |
FG Production sold - services | 346 614.00 | | 346 614.00 | 346 614.00 |
FJ Net sales | 4 970 636.00 | | 4 970 636.00 | 4 970 636.00 |
FM Inventory production | | | -2 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 441.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 017 701.00 | |
FS Purchases of goods (including customs duties) | | | 3 967 063.00 | |
FT Inventory change (goods) | | | 61 280.00 | |
FW Other purchases and external expenses | | | 415 424.00 | |
FX Taxes, duties, and similar payments | | | 21 125.00 | |
FY Salaries and Wages | | | 286 386.00 | |
FZ Social Security Contributions | | | 102 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 000.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 4 981 802.00 | |
GG - OPERATING RESULT (I - II) | | | 35 899.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 5 492.00 | | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 140.00 | | | 5 020 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 419.00 | | | 4 994 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 721.00 | | | 25 721.00 |
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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 | 258 272.00 | | 7 865.00 | 258 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 817.00 | |
I4 DECREASES Grand Total | | | 266 137.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 828.00 | | 7 870.00 | 240 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 822.00 | | -5.00 | 9 822.00 |
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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 | 195 057.00 | 17 091.00 | | 195 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 057.00 | 17 091.00 | | 195 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 000.00 | | |
6N Inventories and work in progress | 16 244.00 | 17 552.00 | 16 244.00 | 16 244.00 |
6T Receivables | 4 985.00 | 1 911.00 | 1 000.00 | 4 985.00 |
7B Total provisions for depreciation | 21 229.00 | 19 463.00 | 17 244.00 | 21 229.00 |
7C Grand total | 21 229.00 | 110 463.00 | 17 244.00 | 21 229.00 |
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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 | 1 277 757.00 | 1 277 757.00 | | 1 277 757.00 |
8C Staff and Related Accounts | 20 169.00 | 20 169.00 | | 20 169.00 |
8D Social Security and Other Social Organizations | 19 555.00 | 19 555.00 | | 19 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
UT Other financial assets | 4 072.00 | 4 072.00 | | 4 072.00 |
UX Other trade receivables | 327 150.00 | 327 150.00 | | 327 150.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VC Group and associates | 175 464.00 | 175 464.00 | | 175 464.00 |
VH Loans with a maturity of more than one year at origin | 121 127.00 | 121 127.00 | | 121 127.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 11 624.00 | 11 624.00 | | 11 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 584.00 | 19 584.00 | | 19 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 836.00 | 54 836.00 | | 54 836.00 |
VS Prepaid expenses | 27 654.00 | 27 654.00 | | 27 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 993.00 | 602 993.00 | | 602 993.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 805.00 | 1 478 805.00 | | 1 478 805.00 |
