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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 154 499.00 | | 1 154 499.00 | 1 154 499.00 |
AP Buildings | 537 137.00 | 268 616.00 | 268 521.00 | 537 137.00 |
AR Technical installations, industrial equipment and tools | 538 369.00 | 393 631.00 | 144 737.00 | 538 369.00 |
AT Other tangible assets | 562 863.00 | 353 484.00 | 209 378.00 | 562 863.00 |
BH Other financial assets | 68 500.00 | | 68 500.00 | 68 500.00 |
BJ TOTAL (I) | 2 867 370.00 | 1 015 733.00 | 1 851 636.00 | 2 867 370.00 |
BT Goods | 1 203 021.00 | | 1 203 021.00 | 1 203 021.00 |
BX Customers and related accounts | 2 668 912.00 | 145 615.00 | 2 523 296.00 | 2 668 912.00 |
BZ Other receivables | 3 344 859.00 | | 3 344 859.00 | 3 344 859.00 |
CF Cash and cash equivalents | 357 476.00 | | 357 476.00 | 357 476.00 |
CH Prepaid expenses | 160 444.00 | | 160 444.00 | 160 444.00 |
CJ TOTAL (II) | 7 734 715.00 | 145 615.00 | 7 589 099.00 | 7 734 715.00 |
CO Grand total (0 to V) | 10 602 085.00 | 1 161 349.00 | 9 440 736.00 | 10 602 085.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 892 412.00 | | | 3 892 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 727.00 | | | 957 727.00 |
DL TOTAL (I) | 5 103 139.00 | | | 5 103 139.00 |
DQ Provisions for Expenses | 149 812.00 | | | 149 812.00 |
DR TOTAL (IV) | 149 812.00 | | | 149 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 604.00 | | | 122 604.00 |
DX Trade payables and related accounts | 3 145 573.00 | | | 3 145 573.00 |
DY Tax and social security liabilities | 785 691.00 | | | 785 691.00 |
EA Other liabilities | 103 064.00 | | | 103 064.00 |
EB Prepaid income (2) | 30 850.00 | | | 30 850.00 |
EC TOTAL (IV) | 4 187 784.00 | | | 4 187 784.00 |
EE Grand total (I to V) | 9 440 736.00 | | | 9 440 736.00 |
EG Accrued income and payables due within one year | 4 187 784.00 | | | 4 187 784.00 |
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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 | 16 189 504.00 | | 16 189 504.00 | 16 189 504.00 |
FD Production sold - goods | 238.00 | | 238.00 | 238.00 |
FG Production sold - services | 372 731.00 | | 372 731.00 | 372 731.00 |
FJ Net sales | 16 562 474.00 | | 16 562 474.00 | 16 562 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 090.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 16 645 457.00 | |
FS Purchases of goods (including customs duties) | | | 11 314 137.00 | |
FT Inventory change (goods) | | | -204 260.00 | |
FU Purchases of raw materials and other supplies | | | 128 936.00 | |
FW Other purchases and external expenses | | | 1 864 939.00 | |
FX Taxes, duties, and similar payments | | | 113 678.00 | |
FY Salaries and Wages | | | 1 386 352.00 | |
FZ Social Security Contributions | | | 532 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 255.00 | |
GE Other Expenses | | | 32 537.00 | |
GF Total Operating Expenses (II) | | | 15 309 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 942.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 6 991.00 | | | 6 991.00 |
HH Total exceptional expenses (VIII) | 6 991.00 | | | 6 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 691.00 | | | -4 691.00 |
HK Income tax | 373 576.00 | | | 373 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 647 814.00 | | | 16 647 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 690 086.00 | | | 15 690 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 727.00 | | | 957 727.00 |
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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 | 2 811 635.00 | | 79 501.00 | 2 811 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 500.00 | |
I4 DECREASES Grand Total | | 23 767.00 | 2 867 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 767.00 | 1 638 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 499.00 | | | 1 154 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 636.00 | | 79 501.00 | 1 582 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 500.00 | | | 74 500.00 |
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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 | 958 020.00 | 81 479.00 | 23 767.00 | 958 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 020.00 | 81 479.00 | 23 767.00 | 958 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 3 145 573.00 | 3 145 573.00 | | 3 145 573.00 |
8C Staff and Related Accounts | 373 989.00 | 373 989.00 | | 373 989.00 |
8D Social Security and Other Social Organizations | 245 808.00 | 245 808.00 | | 245 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 064.00 | 103 064.00 | | 103 064.00 |
8L Deferred income | 30 850.00 | 30 850.00 | | 30 850.00 |
UT Other financial assets | 68 500.00 | | | 68 500.00 |
UX Other trade receivables | 2 515 288.00 | | | 2 515 288.00 |
VA Doubtful or disputed receivables | 153 624.00 | | | 153 624.00 |
VB VAT | 66 276.00 | | | 66 276.00 |
VC Group and associates | 2 472 162.00 | | | 2 472 162.00 |
VI Group and Associates | 122 404.00 | 122 404.00 | | 122 404.00 |
VM Income taxes | 69 399.00 | | | 69 399.00 |
VN Other taxes, similar payments | 85 835.00 | | | 85 835.00 |
VP Miscellaneous | 55 328.00 | | | 55 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 701.00 | 113 701.00 | | 113 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 859.00 | | | 595 859.00 |
VS Prepaid expenses | 160 444.00 | | | 160 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 242 716.00 | 6 118 888.00 | 123 828.00 | 6 242 716.00 |
VW VAT | 52 193.00 | 52 193.00 | | 52 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 784.00 | 4 187 784.00 | | 4 187 784.00 |
