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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 | 23 500.00 | 12 425.00 | 11 075.00 | 23 500.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 11 642.00 | 11 642.00 | | 11 642.00 |
AP Buildings | 642 841.00 | 353 970.00 | 288 871.00 | 642 841.00 |
AR Technical installations, industrial equipment and tools | 82 986.00 | 71 882.00 | 11 104.00 | 82 986.00 |
AT Other tangible assets | 170 630.00 | 88 073.00 | 82 557.00 | 170 630.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 1 850 983.00 | 537 991.00 | 1 312 992.00 | 1 850 983.00 |
BT Goods | 6 166 888.00 | 137 539.00 | 6 029 350.00 | 6 166 888.00 |
BX Customers and related accounts | 375 722.00 | 36 396.00 | 339 325.00 | 375 722.00 |
BZ Other receivables | 1 448 150.00 | | 1 448 150.00 | 1 448 150.00 |
CF Cash and cash equivalents | 306 701.00 | | 306 701.00 | 306 701.00 |
CH Prepaid expenses | 17 443.00 | | 17 443.00 | 17 443.00 |
CJ TOTAL (II) | 8 314 904.00 | 173 935.00 | 8 140 969.00 | 8 314 904.00 |
CO Grand total (0 to V) | 10 165 887.00 | 711 926.00 | 9 453 961.00 | 10 165 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 697.00 | 170 697.00 | | 170 697.00 |
DB Share, merger, contribution premiums, etc. | 1 193 338.00 | 1 193 338.00 | | 1 193 338.00 |
DD Legal reserve (1) | 17 070.00 | 17 070.00 | | 17 070.00 |
DH Retained earnings | -203 952.00 | -247 706.00 | | -203 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 897.00 | 43 753.00 | | 54 897.00 |
DL TOTAL (I) | 1 232 049.00 | 1 177 152.00 | | 1 232 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 683.00 | 1 743 097.00 | | 1 422 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 259.00 | 1 316 843.00 | | 1 579 259.00 |
DX Trade payables and related accounts | 4 826 234.00 | 5 128 746.00 | | 4 826 234.00 |
DY Tax and social security liabilities | 385 596.00 | 363 922.00 | | 385 596.00 |
EA Other liabilities | 8 139.00 | 252.00 | | 8 139.00 |
EC TOTAL (IV) | 8 221 912.00 | 8 552 859.00 | | 8 221 912.00 |
EE Grand total (I to V) | 9 453 961.00 | 9 730 011.00 | | 9 453 961.00 |
EG Accrued income and payables due within one year | 6 432 049.00 | 6 702 129.00 | | 6 432 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 157.00 | 3 037.00 | | 83 157.00 |
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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 | 15 429 744.00 | | 15 429 744.00 | 15 429 744.00 |
FG Production sold - services | 1 348 730.00 | | 1 348 730.00 | 1 348 730.00 |
FJ Net sales | 16 778 474.00 | | 16 778 474.00 | 16 778 474.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 346.00 | |
FQ Other income | | | 6 273.00 | |
FR Total operating income (I) | | | 17 020 093.00 | |
FS Purchases of goods (including customs duties) | | | 14 256 843.00 | |
FT Inventory change (goods) | | | 126 046.00 | |
FW Other purchases and external expenses | | | 857 614.00 | |
FX Taxes, duties, and similar payments | | | 139 523.00 | |
FY Salaries and Wages | | | 981 368.00 | |
FZ Social Security Contributions | | | 402 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 968.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 16 893 662.00 | |
GG - OPERATING RESULT (I - II) | | | 126 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 711.00 | |
GU Total financial expenses (VI) | | | 83 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 773.00 | | | 145 773.00 |
HB Exceptional income from capital transactions | 14 110.00 | 18 456.00 | | 14 110.00 |
HD Total exceptional income (VII) | 14 110.00 | 18 456.00 | | 14 110.00 |
HE Exceptional expenses on management operations | 1 713.00 | 1 076.00 | | 1 713.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 1 076.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 177.00 | 17 380.00 | | 12 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 034 203.00 | 15 689 867.00 | | 17 034 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 979 306.00 | 15 646 114.00 | | 16 979 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 897.00 | 43 753.00 | | 54 897.00 |
HP References: Equipment leasing | 1 873.00 | 4 659.00 | | 1 873.00 |
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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 | 473 022.00 | 64 968.00 | | 473 022.00 |
PE DEPRECIATION Total including other intangible assets | 16 233.00 | 7 833.00 | | 16 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 785.00 | 57 135.00 | | 456 785.00 |
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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 | 4 826 234.00 | 4 826 234.00 | | 4 826 234.00 |
8C Staff and Related Accounts | 147 937.00 | 147 937.00 | | 147 937.00 |
8D Social Security and Other Social Organizations | 80 507.00 | 80 507.00 | | 80 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 139.00 | 8 139.00 | | 8 139.00 |
UT Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
UX Other trade receivables | 332 154.00 | 332 154.00 | | 332 154.00 |
UZ Social Security, other social security organizations | 28 782.00 | 28 782.00 | | 28 782.00 |
VA Doubtful or disputed receivables | 43 567.00 | 43 567.00 | | 43 567.00 |
VB VAT | 73 419.00 | 73 419.00 | | 73 419.00 |
VG Loans with a maturity of up to one year at origin | 83 157.00 | 83 157.00 | | 83 157.00 |
VH Loans with a maturity of more than one year at origin | 1 339 526.00 | 1 128 923.00 | 210 603.00 | 1 339 526.00 |
VI Group and Associates | 1 579 259.00 | | 1 579 259.00 | 1 579 259.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 400 534.00 | | | 400 534.00 |
VM Income taxes | 40 180.00 | 40 180.00 | | 40 180.00 |
VN Other taxes, similar payments | 92 563.00 | 92 563.00 | | 92 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 926.00 | 26 926.00 | | 26 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 216.00 | 1 213 216.00 | | 1 213 216.00 |
VS Prepaid expenses | 17 443.00 | 17 443.00 | | 17 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 005.00 | 1 841 315.00 | 4 691.00 | 1 846 005.00 |
VW VAT | 130 228.00 | 130 228.00 | | 130 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 221 912.00 | 6 432 049.00 | 1 789 863.00 | 8 221 912.00 |
