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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 11 174.00 | 9 946.00 | 1 228.00 | 11 174.00 |
AT Other tangible assets | 192 560.00 | 165 449.00 | 27 111.00 | 192 560.00 |
BJ TOTAL (I) | 294 700.00 | 175 395.00 | 119 305.00 | 294 700.00 |
BT Goods | 289 675.00 | | 289 675.00 | 289 675.00 |
BX Customers and related accounts | 515 587.00 | 62 053.00 | 453 534.00 | 515 587.00 |
CF Cash and cash equivalents | 251 874.00 | | 251 874.00 | 251 874.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 1 201 757.00 | 62 053.00 | 1 139 704.00 | 1 201 757.00 |
CO Grand total (0 to V) | 1 496 456.00 | 237 448.00 | 1 259 008.00 | 1 496 456.00 |
CU Other investments | 63 966.00 | | 63 966.00 | 63 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 555 676.00 | 488 589.00 | | 555 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 656.00 | 67 087.00 | | 22 656.00 |
DL TOTAL (I) | 677 333.00 | 654 676.00 | | 677 333.00 |
DX Trade payables and related accounts | 470 586.00 | 495 402.00 | | 470 586.00 |
EA Other liabilities | 113.00 | 1 856.00 | | 113.00 |
EC TOTAL (IV) | 581 676.00 | 585 849.00 | | 581 676.00 |
EE Grand total (I to V) | 1 259 008.00 | 1 240 525.00 | | 1 259 008.00 |
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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 | 4 845 063.00 | 33 185.00 | 4 878 247.00 | 4 845 063.00 |
FG Production sold - services | 732 835.00 | | 732 835.00 | 732 835.00 |
FJ Net sales | 5 577 898.00 | 33 185.00 | 5 611 083.00 | 5 577 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 706.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 874 849.00 | |
FS Purchases of goods (including customs duties) | | | 4 018 500.00 | |
FT Inventory change (goods) | | | -61 718.00 | |
FU Purchases of raw materials and other supplies | | | 6 016.00 | |
FW Other purchases and external expenses | | | 1 199 912.00 | |
FX Taxes, duties, and similar payments | | | 10 440.00 | |
FY Salaries and Wages | | | 268 489.00 | |
FZ Social Security Contributions | | | 101 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 536.00 | |
GE Other Expenses | | | 267 087.00 | |
GF Total Operating Expenses (II) | | | 5 843 054.00 | |
GG - OPERATING RESULT (I - II) | | | 31 795.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 1 504.00 | | 30.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 30.00 | 4 004.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 4 004.00 | | 30.00 |
HJ Employee participation in company results | | 16 078.00 | | |
HK Income tax | 5 314.00 | 27 348.00 | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 874 879.00 | 6 103 774.00 | | 5 874 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 223.00 | 6 036 687.00 | | 5 852 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 656.00 | 67 087.00 | | 22 656.00 |
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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 | 293 573.00 | | 1 126.00 | 293 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 966.00 | |
I4 DECREASES Grand Total | | | 294 700.00 | |
IO DECREASES Total including other intangible assets | | | 38 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 174.00 | | | 38 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 434.00 | | 1 126.00 | 191 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 966.00 | | | 63 966.00 |
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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 | 151 097.00 | 24 298.00 | | 151 097.00 |
PE DEPRECIATION Total including other intangible assets | 8 821.00 | 1 125.00 | | 8 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 276.00 | 23 173.00 | | 142 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313 099.00 | 8 536.00 | 259 582.00 | 313 099.00 |
7B Total provisions for depreciation | 313 099.00 | 8 536.00 | 259 582.00 | 313 099.00 |
7C Grand total | 313 099.00 | 8 536.00 | 259 582.00 | 313 099.00 |
UE of which provisions and reversals: - Operating | | 8 536.00 | 259 582.00 | |
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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 | 470 586.00 | 470 586.00 | | 470 586.00 |
8C Staff and Related Accounts | 36 196.00 | 36 196.00 | | 36 196.00 |
8D Social Security and Other Social Organizations | 62 304.00 | 62 304.00 | | 62 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 450 121.00 | | | 450 121.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 65 466.00 | | | 65 466.00 |
VB VAT | 97 868.00 | | | 97 868.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VM Income taxes | 32 787.00 | | | 32 787.00 |
VP Miscellaneous | 8 476.00 | | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | | | 4 085.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 208.00 | 594 741.00 | 65 466.00 | 660 208.00 |
VW VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 676.00 | 581 676.00 | | 581 676.00 |
