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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 | 1 139.00 | 751.00 | 387.00 | 1 139.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 216.00 | 12 706.00 | 17 509.00 | 30 216.00 |
AT Other tangible assets | 473 161.00 | 137 349.00 | 335 811.00 | 473 161.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 34 696.00 | | 34 696.00 | 34 696.00 |
BJ TOTAL (I) | 564 712.00 | 150 807.00 | 413 905.00 | 564 712.00 |
BT Goods | 1 695 205.00 | | 1 695 205.00 | 1 695 205.00 |
BX Customers and related accounts | 804 922.00 | 20 077.00 | 784 845.00 | 804 922.00 |
BZ Other receivables | 905 674.00 | | 905 674.00 | 905 674.00 |
CF Cash and cash equivalents | 29 278.00 | | 29 278.00 | 29 278.00 |
CH Prepaid expenses | 47 812.00 | | 47 812.00 | 47 812.00 |
CJ TOTAL (II) | 3 482 893.00 | 20 077.00 | 3 462 815.00 | 3 482 893.00 |
CO Grand total (0 to V) | 4 047 605.00 | 170 884.00 | 3 876 720.00 | 4 047 605.00 |
CP Shares due in less than one year | 33 956.00 | | | 33 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 134 900.00 | 71 895.00 | | 134 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 236.00 | 63 005.00 | | 19 236.00 |
DL TOTAL (I) | 202 637.00 | 183 400.00 | | 202 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647 638.00 | 2 529 293.00 | | 2 647 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 162.00 | | 218.00 |
DX Trade payables and related accounts | 751 938.00 | 603 497.00 | | 751 938.00 |
DY Tax and social security liabilities | 98 537.00 | 107 576.00 | | 98 537.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
EA Other liabilities | 170 350.00 | 6 125.00 | | 170 350.00 |
EC TOTAL (IV) | 3 674 083.00 | 3 252 055.00 | | 3 674 083.00 |
EE Grand total (I to V) | 3 876 720.00 | 3 435 456.00 | | 3 876 720.00 |
EG Accrued income and payables due within one year | 2 167 351.00 | 3 252 055.00 | | 2 167 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754 945.00 | 421 929.00 | | 754 945.00 |
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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 | 4 080 903.00 | | 4 080 903.00 | 4 080 903.00 |
FG Production sold - services | 82 417.00 | | 82 417.00 | 82 417.00 |
FJ Net sales | 4 163 321.00 | | 4 163 321.00 | 4 163 321.00 |
FO Operating subsidies | | | 14 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 315.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 4 196 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 946.00 | |
FT Inventory change (goods) | | | 269.00 | |
FW Other purchases and external expenses | | | 986 076.00 | |
FX Taxes, duties, and similar payments | | | 37 844.00 | |
FY Salaries and Wages | | | 247 183.00 | |
FZ Social Security Contributions | | | 70 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 148.00 | |
GB Operating Expenses - Provisions | | | 7 742.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 4 129 677.00 | |
GG - OPERATING RESULT (I - II) | | | 66 526.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 41 367.00 | |
GU Total financial expenses (VI) | | | 41 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 600.00 | | | 24 600.00 |
HD Total exceptional income (VII) | 24 600.00 | | | 24 600.00 |
HE Exceptional expenses on management operations | 1 885.00 | 113.00 | | 1 885.00 |
HF Exceptional expenses on capital transactions | 27 480.00 | | | 27 480.00 |
HH Total exceptional expenses (VIII) | 29 365.00 | 113.00 | | 29 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 765.00 | -113.00 | | -4 765.00 |
HK Income tax | 3 150.00 | 20 160.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 797.00 | 3 008 061.00 | | 4 222 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 560.00 | 2 945 055.00 | | 4 203 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 236.00 | 63 005.00 | | 19 236.00 |
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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 | 572 146.00 | | 27 195.00 | 572 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 696.00 | |
I4 DECREASES Grand Total | | 34 630.00 | 564 712.00 | |
IO DECREASES Total including other intangible assets | | | 16 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 630.00 | 513 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 139.00 | | | 16 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 051.00 | | 26 455.00 | 522 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 956.00 | | 740.00 | 33 956.00 |
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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 | 85 809.00 | 72 148.00 | 7 150.00 | 85 809.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 379.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 437.00 | 71 768.00 | 7 150.00 | 85 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 077.00 | | | 20 077.00 |
7B Total provisions for depreciation | 20 077.00 | | | 20 077.00 |
7C Grand total | 20 077.00 | | | 20 077.00 |
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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 | 751 938.00 | 751 938.00 | | 751 938.00 |
8C Staff and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 22 121.00 | 22 121.00 | | 22 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 350.00 | 170 350.00 | | 170 350.00 |
UT Other financial assets | 34 696.00 | | 34 696.00 | 34 696.00 |
UX Other trade receivables | 780 196.00 | 780 196.00 | | 780 196.00 |
VA Doubtful or disputed receivables | 24 726.00 | 24 726.00 | | 24 726.00 |
VB VAT | 49 026.00 | 49 026.00 | | 49 026.00 |
VC Group and associates | 223 323.00 | 223 323.00 | | 223 323.00 |
VG Loans with a maturity of up to one year at origin | 754 945.00 | 754 945.00 | | 754 945.00 |
VH Loans with a maturity of more than one year at origin | 1 892 692.00 | 385 960.00 | 1 472 591.00 | 1 892 692.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 263 671.00 | | | 263 671.00 |
VM Income taxes | 6 075.00 | 6 075.00 | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 248.00 | 627 248.00 | | 627 248.00 |
VS Prepaid expenses | 47 812.00 | 47 812.00 | | 47 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 105.00 | 1 758 409.00 | 34 696.00 | 1 793 105.00 |
VW VAT | 67 964.00 | 67 964.00 | | 67 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 083.00 | 2 167 351.00 | 1 472 591.00 | 3 674 083.00 |
