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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 4 202.00 | 4 202.00 | | 4 202.00 |
AR Technical installations, industrial equipment and tools | 4 522.00 | 3 140.00 | 1 382.00 | 4 522.00 |
AT Other tangible assets | 216 175.00 | 158 560.00 | 57 615.00 | 216 175.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 465 005.00 | 165 901.00 | 299 104.00 | 465 005.00 |
BT Goods | 495 633.00 | 125.00 | 495 508.00 | 495 633.00 |
BX Customers and related accounts | 533 675.00 | 56 051.00 | 477 624.00 | 533 675.00 |
BZ Other receivables | 224 017.00 | | 224 017.00 | 224 017.00 |
CF Cash and cash equivalents | 154 958.00 | | 154 958.00 | 154 958.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 1 410 339.00 | 56 176.00 | 1 354 163.00 | 1 410 339.00 |
CO Grand total (0 to V) | 1 875 344.00 | 222 077.00 | 1 653 268.00 | 1 875 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 442 349.00 | 307 020.00 | | 442 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 193.00 | 135 329.00 | | 113 193.00 |
DL TOTAL (I) | 665 542.00 | 552 349.00 | | 665 542.00 |
DU Loans and Debts from Credit Institutions (3) | 268 885.00 | 28 526.00 | | 268 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190 000.00 | | |
DW Advances and down payments received on current orders | 2 830.00 | 11 164.00 | | 2 830.00 |
DX Trade payables and related accounts | 548 455.00 | 611 136.00 | | 548 455.00 |
DY Tax and social security liabilities | 122 322.00 | 136 107.00 | | 122 322.00 |
EA Other liabilities | 45 234.00 | 39 784.00 | | 45 234.00 |
EC TOTAL (IV) | 987 725.00 | 1 016 717.00 | | 987 725.00 |
EE Grand total (I to V) | 1 653 268.00 | 1 569 066.00 | | 1 653 268.00 |
EG Accrued income and payables due within one year | 843 038.00 | 1 005 553.00 | | 843 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 464.00 | 3 911.00 | | 63 464.00 |
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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 | 3 632 262.00 | | 3 632 262.00 | 3 632 262.00 |
FG Production sold - services | 43 653.00 | | 43 653.00 | 43 653.00 |
FJ Net sales | 3 675 915.00 | | 3 675 915.00 | 3 675 915.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 908.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 3 725 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 776 697.00 | |
FT Inventory change (goods) | | | -24 317.00 | |
FW Other purchases and external expenses | | | 390 345.00 | |
FX Taxes, duties, and similar payments | | | 19 213.00 | |
FY Salaries and Wages | | | 273 650.00 | |
FZ Social Security Contributions | | | 77 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 997.00 | |
GE Other Expenses | | | 33 863.00 | |
GF Total Operating Expenses (II) | | | 3 575 716.00 | |
GG - OPERATING RESULT (I - II) | | | 149 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 328.00 | 10 370.00 | | 10 328.00 |
A4 Equity method investments | 3 441.00 | 3 641.00 | | 3 441.00 |
HB Exceptional income from capital transactions | 2 706.00 | | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | | | 2 706.00 |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HG Exceptional depreciation and provisions | | 565.00 | | |
HH Total exceptional expenses (VIII) | 706.00 | 565.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -565.00 | | 2 000.00 |
HK Income tax | 35 081.00 | 47 746.00 | | 35 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 284.00 | 3 786 109.00 | | 3 728 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 090.00 | 3 650 780.00 | | 3 615 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 193.00 | 135 329.00 | | 113 193.00 |
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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 | 463 841.00 | | 24 836.00 | 463 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 23 672.00 | 465 005.00 | |
IO DECREASES Total including other intangible assets | | | 244 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 672.00 | 220 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 202.00 | | | 244 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 533.00 | | 24 836.00 | 219 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 172 119.00 | 16 338.00 | 22 556.00 | 172 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 918.00 | 16 338.00 | 22 556.00 | 167 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 491 462.00 | | | 491 462.00 |
UY Staff and related accounts | 42 749.00 | | | 42 749.00 |
UZ Social Security, other social security organizations | 24 996.00 | | | 24 996.00 |
VA Doubtful or disputed receivables | 63 655.00 | | | 63 655.00 |
VB VAT | 41 388.00 | | | 41 388.00 |
VJ Loans taken out during the year | 217 500.00 | | | 217 500.00 |
VK Loans repaid during the year | 36 694.00 | | | 36 694.00 |
VM Income taxes | 32 206.00 | | | 32 206.00 |
VN Other taxes, similar payments | 13 189.00 | | | 13 189.00 |
VP Miscellaneous | 15 452.00 | | | 15 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 726.00 | | | 163 726.00 |
VS Prepaid expenses | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 896.00 | 843 038.00 | 141 858.00 | 984 896.00 |
