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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 | 28 454.00 | 23 041.00 | 5 413.00 | 28 454.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 873.00 | 16 873.00 | | 16 873.00 |
AT Other tangible assets | 107 108.00 | 93 143.00 | 13 964.00 | 107 108.00 |
BJ TOTAL (I) | 212 435.00 | 133 057.00 | 79 377.00 | 212 435.00 |
BT Goods | 231 539.00 | | 231 539.00 | 231 539.00 |
BX Customers and related accounts | 312 049.00 | 33 129.00 | 278 919.00 | 312 049.00 |
BZ Other receivables | 9 329.00 | | 9 329.00 | 9 329.00 |
CF Cash and cash equivalents | 44 708.00 | | 44 708.00 | 44 708.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 598 140.00 | 33 129.00 | 565 010.00 | 598 140.00 |
CO Grand total (0 to V) | 810 576.00 | 166 187.00 | 644 388.00 | 810 576.00 |
CR Shares due in more than one year | 39 729.00 | | | 39 729.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 178 986.00 | | | 178 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 891.00 | | | 13 891.00 |
DL TOTAL (I) | 302 878.00 | | | 302 878.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 418.00 | | | 109 418.00 |
DX Trade payables and related accounts | 137 489.00 | | | 137 489.00 |
DY Tax and social security liabilities | 68 453.00 | | | 68 453.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 341 510.00 | | | 341 510.00 |
EE Grand total (I to V) | 644 388.00 | | | 644 388.00 |
EG Accrued income and payables due within one year | 324 786.00 | | | 324 786.00 |
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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 | 1 654 421.00 | | 1 654 421.00 | 1 654 421.00 |
FJ Net sales | 1 654 421.00 | | 1 654 421.00 | 1 654 421.00 |
FO Operating subsidies | | | 11 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 007.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 686 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 722.00 | |
FT Inventory change (goods) | | | -18 663.00 | |
FW Other purchases and external expenses | | | 167 894.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 195 200.00 | |
FZ Social Security Contributions | | | 81 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GE Other Expenses | | | 9 769.00 | |
GF Total Operating Expenses (II) | | | 1 659 767.00 | |
GG - OPERATING RESULT (I - II) | | | 26 564.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 6 619.00 | |
GU Total financial expenses (VI) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 909.00 | | | 5 909.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 6 339.00 | | | 6 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 725.00 | | | 1 686 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 833.00 | | | 1 672 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 891.00 | | | 13 891.00 |
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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 | 198 922.00 | | 13 513.00 | 198 922.00 |
I4 DECREASES Grand Total | | | 212 435.00 | |
IO DECREASES Total including other intangible assets | | | 88 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 915.00 | | 6 539.00 | 81 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 007.00 | | 6 974.00 | 117 007.00 |
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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 | 119 765.00 | 13 292.00 | | 119 765.00 |
PE DEPRECIATION Total including other intangible assets | 21 915.00 | 1 126.00 | | 21 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 850.00 | 12 166.00 | | 97 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 493.00 | | 6 493.00 | 6 493.00 |
6T Receivables | 40 734.00 | | 7 605.00 | 40 734.00 |
7B Total provisions for depreciation | 47 228.00 | | 14 098.00 | 47 228.00 |
7C Grand total | 47 228.00 | | 14 098.00 | 47 228.00 |
UE of which provisions and reversals: - Operating | | | 14 098.00 | |
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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 | 137 489.00 | 137 489.00 | | 137 489.00 |
8C Staff and Related Accounts | 18 687.00 | 18 687.00 | | 18 687.00 |
8D Social Security and Other Social Organizations | 34 251.00 | 34 251.00 | | 34 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 272 319.00 | | | 272 319.00 |
VA Doubtful or disputed receivables | 39 729.00 | | | 39 729.00 |
VB VAT | 3 698.00 | | | 3 698.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 8 275.00 | 16 724.00 | 25 000.00 |
VI Group and Associates | 109 418.00 | 109 418.00 | | 109 418.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 108.00 | | | 7 108.00 |
VP Miscellaneous | 5 631.00 | | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 892.00 | 282 163.00 | 39 729.00 | 321 892.00 |
VW VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 510.00 | 324 786.00 | 16 724.00 | 341 510.00 |
