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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AP Buildings | 191 031.00 | 75 796.00 | 115 235.00 | 191 031.00 |
AR Technical installations, industrial equipment and tools | 45 915.00 | 26 891.00 | 19 024.00 | 45 915.00 |
AT Other tangible assets | 488 473.00 | 214 703.00 | 273 770.00 | 488 473.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 852 561.00 | 317 390.00 | 535 171.00 | 852 561.00 |
BT Goods | 2 092 875.00 | 16 512.00 | 2 076 362.00 | 2 092 875.00 |
BX Customers and related accounts | 111 960.00 | 112.00 | 111 848.00 | 111 960.00 |
BZ Other receivables | 484 391.00 | | 484 391.00 | 484 391.00 |
CF Cash and cash equivalents | 538 356.00 | | 538 356.00 | 538 356.00 |
CH Prepaid expenses | 54 171.00 | | 54 171.00 | 54 171.00 |
CJ TOTAL (II) | 3 281 752.00 | 16 624.00 | 3 265 128.00 | 3 281 752.00 |
CO Grand total (0 to V) | 4 134 313.00 | 334 014.00 | 3 800 299.00 | 4 134 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 34 486.00 | | 40 000.00 |
DE Statutory or contractual reserves | 219 686.00 | 134 926.00 | | 219 686.00 |
DG Other reserves | 753 810.00 | 520 287.00 | | 753 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 954.00 | 423 797.00 | | 381 954.00 |
DK Regulated provisions | 114 669.00 | | | 114 669.00 |
DL TOTAL (I) | 1 910 119.00 | 1 513 495.00 | | 1 910 119.00 |
DU Loans and Debts from Credit Institutions (3) | 615 888.00 | 1 456 789.00 | | 615 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 198.00 | | 1 573.00 |
DX Trade payables and related accounts | 1 069 478.00 | 968 485.00 | | 1 069 478.00 |
DY Tax and social security liabilities | 137 783.00 | 167 108.00 | | 137 783.00 |
DZ Fixed asset liabilities and related accounts | 505.00 | 505.00 | | 505.00 |
EA Other liabilities | 62 553.00 | 59 026.00 | | 62 553.00 |
EB Prepaid income (2) | 2 400.00 | 3 000.00 | | 2 400.00 |
EC TOTAL (IV) | 1 890 180.00 | 2 655 111.00 | | 1 890 180.00 |
EE Grand total (I to V) | 3 800 299.00 | 4 168 606.00 | | 3 800 299.00 |
EG Accrued income and payables due within one year | 1 519 065.00 | 2 655 111.00 | | 1 519 065.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 7 932 547.00 | | 7 932 547.00 | 7 932 547.00 |
FG Production sold - services | 59 644.00 | | 59 644.00 | 59 644.00 |
FJ Net sales | 7 992 192.00 | | 7 992 192.00 | 7 992 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 792.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 8 010 435.00 | |
FS Purchases of goods (including customs duties) | | | 5 978 086.00 | |
FT Inventory change (goods) | | | -252 383.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 968 393.00 | |
FX Taxes, duties, and similar payments | | | 75 010.00 | |
FY Salaries and Wages | | | 439 430.00 | |
FZ Social Security Contributions | | | 54 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 624.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 7 372 799.00 | |
GG - OPERATING RESULT (I - II) | | | 637 636.00 | |
GL Other interest and similar income | | | 21 920.00 | |
GP Total financial income (V) | | | 21 920.00 | |
GR Interest and similar expenses | | | 11 695.00 | |
GU Total financial expenses (VI) | | | 11 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 050.00 | 12 686.00 | | 10 050.00 |
HD Total exceptional income (VII) | 10 050.00 | 12 686.00 | | 10 050.00 |
HE Exceptional expenses on management operations | 36 826.00 | 7 049.00 | | 36 826.00 |
HF Exceptional expenses on capital transactions | | 2 657.00 | | |
HG Exceptional depreciation and provisions | 114 669.00 | | | 114 669.00 |
HH Total exceptional expenses (VIII) | 151 495.00 | 9 706.00 | | 151 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 445.00 | 2 980.00 | | -141 445.00 |
HK Income tax | 124 462.00 | 157 928.00 | | 124 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 042 405.00 | 7 600 651.00 | | 8 042 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 660 451.00 | 7 176 855.00 | | 7 660 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 954.00 | 423 797.00 | | 381 954.00 |
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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 | 802 486.00 | | 50 075.00 | 802 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | | 852 561.00 | |
IO DECREASES Total including other intangible assets | | | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 500.00 | | | 126 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 696.00 | | 49 722.00 | 675 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 353.00 | 290.00 |
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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 | 224 616.00 | 92 774.00 | | 224 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 616.00 | 92 774.00 | | 224 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 114 669.00 | | |
6N Inventories and work in progress | 14 747.00 | 16 512.00 | 14 747.00 | 14 747.00 |
6T Receivables | | 112.00 | | |
7B Total provisions for depreciation | 14 747.00 | 16 624.00 | 14 747.00 | 14 747.00 |
7C Grand total | 14 747.00 | 131 293.00 | 14 747.00 | 14 747.00 |
UE of which provisions and reversals: - Operating | | 16 624.00 | 14 747.00 | |
UJ - Exceptional | | 114 669.00 | | |
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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 | 1 069 478.00 | 1 069 478.00 | | 1 069 478.00 |
8C Staff and Related Accounts | 46 628.00 | 46 628.00 | | 46 628.00 |
8D Social Security and Other Social Organizations | 25 449.00 | 25 449.00 | | 25 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 505.00 | 505.00 | | 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 553.00 | 62 553.00 | | 62 553.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 111 818.00 | 111 818.00 | | 111 818.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 46 888.00 | 46 888.00 | | 46 888.00 |
VC Group and associates | 87 533.00 | 87 533.00 | | 87 533.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 615 012.00 | 243 897.00 | 371 114.00 | 615 012.00 |
VI Group and Associates | 6 329.00 | 6 329.00 | | 6 329.00 |
VK Loans repaid during the year | 841 777.00 | | | 841 777.00 |
VM Income taxes | 25 368.00 | 25 368.00 | | 25 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 340.00 | 14 340.00 | | 14 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 570.00 | 324 570.00 | | 324 570.00 |
VS Prepaid expenses | 54 171.00 | 54 171.00 | | 54 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 149.00 | 651 149.00 | | 651 149.00 |
VW VAT | 46 611.00 | 46 611.00 | | 46 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 180.00 | 1 519 065.00 | 371 114.00 | 1 890 180.00 |
