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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 56 546.00 | 37 140.00 | 19 406.00 | 56 546.00 |
AT Other tangible assets | 124 990.00 | 116 742.00 | 8 247.00 | 124 990.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 185 527.00 | 156 643.00 | 28 884.00 | 185 527.00 |
BT Goods | 967 012.00 | | 967 012.00 | 967 012.00 |
BX Customers and related accounts | 353 874.00 | 11 172.00 | 342 701.00 | 353 874.00 |
BZ Other receivables | 327 301.00 | | 327 301.00 | 327 301.00 |
CD Marketable securities | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 23 053.00 | | 23 053.00 | 23 053.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 1 678 178.00 | 11 172.00 | 1 667 005.00 | 1 678 178.00 |
CO Grand total (0 to V) | 1 863 705.00 | 167 816.00 | 1 695 889.00 | 1 863 705.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 600.00 | | | 55 600.00 |
DB Share, merger, contribution premiums, etc. | 8 736.00 | | | 8 736.00 |
DD Legal reserve (1) | 5 560.00 | | | 5 560.00 |
DG Other reserves | 129 241.00 | | | 129 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 663.00 | | | 6 663.00 |
DL TOTAL (I) | 205 800.00 | | | 205 800.00 |
DU Loans and Debts from Credit Institutions (3) | 203 912.00 | | | 203 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 995.00 | | | 46 995.00 |
DX Trade payables and related accounts | 1 234 807.00 | | | 1 234 807.00 |
DY Tax and social security liabilities | 4 373.00 | | | 4 373.00 |
EC TOTAL (IV) | 1 490 088.00 | | | 1 490 088.00 |
EE Grand total (I to V) | 1 695 889.00 | | | 1 695 889.00 |
EG Accrued income and payables due within one year | 1 340 088.00 | | | 1 340 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 912.00 | | | 53 912.00 |
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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 | 4 237 858.00 | | 4 237 858.00 | 4 237 858.00 |
FG Production sold - services | 239 143.00 | | 239 143.00 | 239 143.00 |
FJ Net sales | 4 477 002.00 | | 4 477 002.00 | 4 477 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 9 713.00 | |
FR Total operating income (I) | | | 4 488 398.00 | |
FS Purchases of goods (including customs duties) | | | 3 997 296.00 | |
FT Inventory change (goods) | | | -232 815.00 | |
FW Other purchases and external expenses | | | 655 167.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 13 426.00 | |
FZ Social Security Contributions | | | 4 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439.00 | |
GE Other Expenses | | | 11 941.00 | |
GF Total Operating Expenses (II) | | | 4 470 447.00 | |
GG - OPERATING RESULT (I - II) | | | 17 951.00 | |
GR Interest and similar expenses | | | 10 112.00 | |
GU Total financial expenses (VI) | | | 10 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 398.00 | | | 4 488 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 735.00 | | | 4 481 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 663.00 | | | 6 663.00 |
HP References: Equipment leasing | 10 620.00 | | | 10 620.00 |
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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 | 171 156.00 | | 16 269.00 | 171 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | 1 897.00 | 185 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 897.00 | 181 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 166.00 | | 16 269.00 | 167 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
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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 | 148 102.00 | 10 439.00 | 1 897.00 | 148 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 342.00 | 10 439.00 | 1 897.00 | 145 342.00 |
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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 | 1 234 807.00 | 1 234 807.00 | | 1 234 807.00 |
8D Social Security and Other Social Organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 995.00 | 46 995.00 | | 46 995.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 327 301.00 | 327 301.00 | | 327 301.00 |
VG Loans with a maturity of up to one year at origin | 53 913.00 | 53 913.00 | | 53 913.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 874.00 | 353 874.00 | | 353 874.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 461.00 | 685 306.00 | 1 156.00 | 686 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 089.00 | 1 340 089.00 | 150 000.00 | 1 490 089.00 |
