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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 | 15 090.00 | 5 282.00 | 9 809.00 | 15 090.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 28 635.00 | 21 521.00 | 7 113.00 | 28 635.00 |
AT Other tangible assets | 771 601.00 | 620 613.00 | 150 988.00 | 771 601.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 871 637.00 | 647 415.00 | 224 221.00 | 871 637.00 |
BT Goods | 1 837 324.00 | 9 698.00 | 1 827 626.00 | 1 837 324.00 |
BX Customers and related accounts | 872 270.00 | 11 074.00 | 861 196.00 | 872 270.00 |
BZ Other receivables | 593 521.00 | | 593 521.00 | 593 521.00 |
CF Cash and cash equivalents | 285 445.00 | | 285 445.00 | 285 445.00 |
CH Prepaid expenses | 31 654.00 | | 31 654.00 | 31 654.00 |
CJ TOTAL (II) | 3 620 214.00 | 20 771.00 | 3 599 442.00 | 3 620 214.00 |
CO Grand total (0 to V) | 4 491 850.00 | 668 187.00 | 3 823 664.00 | 4 491 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 5 767.00 | 5 767.00 | | 5 767.00 |
DH Retained earnings | 1 846 420.00 | 1 461 449.00 | | 1 846 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 018.00 | 507 472.00 | | 252 018.00 |
DL TOTAL (I) | 2 165 805.00 | 2 036 287.00 | | 2 165 805.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 124.00 | 48 598.00 | | 66 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 288.00 | | | 404 288.00 |
DX Trade payables and related accounts | 545 911.00 | 473 530.00 | | 545 911.00 |
DY Tax and social security liabilities | 509 633.00 | 202 956.00 | | 509 633.00 |
EA Other liabilities | 111 903.00 | 195 224.00 | | 111 903.00 |
EC TOTAL (IV) | 1 637 858.00 | 920 307.00 | | 1 637 858.00 |
EE Grand total (I to V) | 3 823 664.00 | 2 976 594.00 | | 3 823 664.00 |
EG Accrued income and payables due within one year | 1 604 312.00 | 888 341.00 | | 1 604 312.00 |
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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 | 6 915 145.00 | 9 826.00 | 6 924 971.00 | 6 915 145.00 |
FJ Net sales | 6 915 145.00 | 9 826.00 | 6 924 971.00 | 6 915 145.00 |
FM Inventory production | | | 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 231.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 6 944 020.00 | |
FS Purchases of goods (including customs duties) | | | 5 680 138.00 | |
FT Inventory change (goods) | | | -638 217.00 | |
FW Other purchases and external expenses | | | 920 501.00 | |
FX Taxes, duties, and similar payments | | | 30 574.00 | |
FY Salaries and Wages | | | 464 166.00 | |
FZ Social Security Contributions | | | 131 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 6 622 900.00 | |
GG - OPERATING RESULT (I - II) | | | 321 120.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 825.00 | 3 149.00 | | 21 825.00 |
HD Total exceptional income (VII) | 21 825.00 | 3 149.00 | | 21 825.00 |
HE Exceptional expenses on management operations | 1 079.00 | 1 750.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 1 750.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 746.00 | 1 399.00 | | 20 746.00 |
HK Income tax | 86 745.00 | 186 328.00 | | 86 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 968 034.00 | 5 556 251.00 | | 6 968 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 716 015.00 | 5 048 779.00 | | 6 716 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 018.00 | 507 472.00 | | 252 018.00 |
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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 | 804 619.00 | | 67 018.00 | 804 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 871 637.00 | |
IO DECREASES Total including other intangible assets | | | 18 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 901.00 | | | 18 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 577.00 | | 63 658.00 | 736 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 140.00 | | 3 360.00 | 49 140.00 |
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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 | 613 699.00 | 33 716.00 | | 613 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 264.00 | 3 018.00 | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 436.00 | 30 698.00 | | 611 436.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 13 283.00 | | 3 586.00 | 13 283.00 |
6T Receivables | 11 322.00 | | 248.00 | 11 322.00 |
7B Total provisions for depreciation | 24 605.00 | | 3 834.00 | 24 605.00 |
7C Grand total | 44 605.00 | | 3 834.00 | 44 605.00 |
UE of which provisions and reversals: - Operating | | | 3 834.00 | |
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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 | 545 911.00 | 545 911.00 | | 545 911.00 |
8C Staff and Related Accounts | 14 007.00 | 14 007.00 | | 14 007.00 |
8D Social Security and Other Social Organizations | 22 604.00 | 22 604.00 | | 22 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 903.00 | 111 903.00 | | 111 903.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 858 982.00 | 858 982.00 | | 858 982.00 |
VA Doubtful or disputed receivables | 13 289.00 | 13 289.00 | | 13 289.00 |
VB VAT | 474 732.00 | 474 732.00 | | 474 732.00 |
VC Group and associates | 8 950.00 | 8 950.00 | | 8 950.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 66 122.00 | 32 576.00 | 33 546.00 | 66 122.00 |
VI Group and Associates | 404 288.00 | 404 288.00 | | 404 288.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 21 473.00 | | | 21 473.00 |
VM Income taxes | 49 159.00 | 49 159.00 | | 49 159.00 |
VP Miscellaneous | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 654.00 | 9 654.00 | | 9 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 343.00 | 60 343.00 | | 60 343.00 |
VS Prepaid expenses | 31 654.00 | 31 654.00 | | 31 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 946.00 | 1 497 446.00 | 52 500.00 | 1 549 946.00 |
VW VAT | 463 367.00 | 463 367.00 | | 463 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 858.00 | 1 604 312.00 | 33 546.00 | 1 637 858.00 |
