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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 | 549.00 | 305.00 | 244.00 | 549.00 |
AP Buildings | 520 476.00 | 205 692.00 | 314 784.00 | 520 476.00 |
AR Technical installations, industrial equipment and tools | 100 043.00 | 64 456.00 | 35 588.00 | 100 043.00 |
AT Other tangible assets | 308 240.00 | 274 961.00 | 33 279.00 | 308 240.00 |
BJ TOTAL (I) | 929 309.00 | 545 413.00 | 383 895.00 | 929 309.00 |
BT Goods | 3 207 564.00 | | 3 207 564.00 | 3 207 564.00 |
BX Customers and related accounts | 3 834 830.00 | 13 884.00 | 3 820 946.00 | 3 834 830.00 |
BZ Other receivables | 57 507.00 | | 57 507.00 | 57 507.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CH Prepaid expenses | 213 048.00 | | 213 048.00 | 213 048.00 |
CJ TOTAL (II) | 7 314 005.00 | 13 884.00 | 7 300 121.00 | 7 314 005.00 |
CO Grand total (0 to V) | 8 243 314.00 | 559 297.00 | 7 684 017.00 | 8 243 314.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 135 094.00 | | | 2 135 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 091.00 | | | 457 091.00 |
DL TOTAL (I) | 2 600 570.00 | | | 2 600 570.00 |
DU Loans and Debts from Credit Institutions (3) | 786 987.00 | | | 786 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 3 560 788.00 | | | 3 560 788.00 |
DY Tax and social security liabilities | 721 692.00 | | | 721 692.00 |
EA Other liabilities | 10 170.00 | | | 10 170.00 |
EC TOTAL (IV) | 5 083 447.00 | | | 5 083 447.00 |
EE Grand total (I to V) | 7 684 017.00 | | | 7 684 017.00 |
EG Accrued income and payables due within one year | 4 296 459.00 | | | 4 296 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786 987.00 | | | 786 987.00 |
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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 | 18 559 794.00 | 529 013.00 | 19 088 807.00 | 18 559 794.00 |
FD Production sold - goods | -6 111.00 | | -6 111.00 | -6 111.00 |
FG Production sold - services | 1 364 954.00 | 5 160.00 | 1 370 115.00 | 1 364 954.00 |
FJ Net sales | 19 918 637.00 | 534 173.00 | 20 452 811.00 | 19 918 637.00 |
FO Operating subsidies | | | 5 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 320.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 20 474 486.00 | |
FS Purchases of goods (including customs duties) | | | 15 855 842.00 | |
FT Inventory change (goods) | | | -109 922.00 | |
FU Purchases of raw materials and other supplies | | | 80 509.00 | |
FW Other purchases and external expenses | | | 2 144 594.00 | |
FX Taxes, duties, and similar payments | | | 99 825.00 | |
FY Salaries and Wages | | | 1 249 538.00 | |
FZ Social Security Contributions | | | 446 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 19 847 026.00 | |
GG - OPERATING RESULT (I - II) | | | 627 460.00 | |
GL Other interest and similar income | | | 10 059.00 | |
GP Total financial income (V) | | | 10 059.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 942.00 | | | 14 942.00 |
A2 TOTAL ASSETS | 4 050.00 | | | 4 050.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 177 758.00 | | | 177 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 484 545.00 | | | 20 484 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 027 454.00 | | | 20 027 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 091.00 | | | 457 091.00 |
HQ References: Real Estate Leasing | 142 117.00 | | | 142 117.00 |
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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 | 927 182.00 | | 2 127.00 | 927 182.00 |
I4 DECREASES Grand Total | | | 929 309.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | 299.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 932.00 | | 1 828.00 | 926 932.00 |
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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 | 466 882.00 | 78 532.00 | | 466 882.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 138.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 715.00 | 78 393.00 | | 466 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 044.00 | 1 217.00 | 378.00 | 13 044.00 |
7B Total provisions for depreciation | 13 044.00 | 1 217.00 | 378.00 | 13 044.00 |
7C Grand total | 13 044.00 | 1 217.00 | 378.00 | 13 044.00 |
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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 | 3 560 788.00 | 3 560 788.00 | | 3 560 788.00 |
8C Staff and Related Accounts | 112 215.00 | 112 215.00 | | 112 215.00 |
8D Social Security and Other Social Organizations | 101 700.00 | 101 700.00 | | 101 700.00 |
8E Income Taxes | 149 590.00 | 149 590.00 | | 149 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 170.00 | 10 170.00 | | 10 170.00 |
UX Other trade receivables | 3 818 020.00 | 3 818 020.00 | | 3 818 020.00 |
UY Staff and related accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
VA Doubtful or disputed receivables | 16 810.00 | | 16 810.00 | 16 810.00 |
VB VAT | 45 366.00 | 45 366.00 | | 45 366.00 |
VH Loans with a maturity of more than one year at origin | 786 987.00 | | 786 987.00 | 786 987.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VN Other taxes, similar payments | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 478.00 | 16 478.00 | | 16 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 213 048.00 | 213 048.00 | | 213 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 385.00 | 4 088 575.00 | 16 810.00 | 4 105 385.00 |
VW VAT | 341 708.00 | 341 708.00 | | 341 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 447.00 | 4 296 459.00 | 786 987.00 | 5 083 447.00 |
