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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 619.00 | 2 773.00 | 1 846.00 | 4 619.00 |
AT Other tangible assets | 85 925.00 | 58 714.00 | 27 212.00 | 85 925.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 291 153.00 | 61 486.00 | 229 666.00 | 291 153.00 |
BT Goods | 400 332.00 | 51 539.00 | 348 793.00 | 400 332.00 |
BX Customers and related accounts | 149 513.00 | 9 972.00 | 139 542.00 | 149 513.00 |
BZ Other receivables | 5 415.00 | | 5 415.00 | 5 415.00 |
CF Cash and cash equivalents | 30 519.00 | | 30 519.00 | 30 519.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 586 014.00 | 61 511.00 | 524 504.00 | 586 014.00 |
CO Grand total (0 to V) | 877 167.00 | 122 997.00 | 754 170.00 | 877 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 184 800.00 | 184 800.00 | | 184 800.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 45 815.00 | 45 815.00 | | 45 815.00 |
DH Retained earnings | 174 680.00 | 154 163.00 | | 174 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 282.00 | 65 517.00 | | 102 282.00 |
DL TOTAL (I) | 557 737.00 | 500 455.00 | | 557 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 085.00 | 11 192.00 | | 24 085.00 |
DX Trade payables and related accounts | 103 491.00 | 287 514.00 | | 103 491.00 |
DY Tax and social security liabilities | 62 857.00 | 58 251.00 | | 62 857.00 |
EA Other liabilities | 6 000.00 | 497.00 | | 6 000.00 |
EC TOTAL (IV) | 196 433.00 | 357 453.00 | | 196 433.00 |
EE Grand total (I to V) | 754 170.00 | 857 908.00 | | 754 170.00 |
EG Accrued income and payables due within one year | 196 433.00 | 357 453.00 | | 196 433.00 |
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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 | 2 267 978.00 | | 2 267 978.00 | 2 267 978.00 |
FG Production sold - services | 85 733.00 | | 85 733.00 | 85 733.00 |
FJ Net sales | 2 353 711.00 | | 2 353 711.00 | 2 353 711.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 955.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 368 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 976.00 | |
FT Inventory change (goods) | | | 112 818.00 | |
FW Other purchases and external expenses | | | 186 535.00 | |
FX Taxes, duties, and similar payments | | | 18 280.00 | |
FY Salaries and Wages | | | 209 394.00 | |
FZ Social Security Contributions | | | 25 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 882.00 | |
GE Other Expenses | | | 115 775.00 | |
GF Total Operating Expenses (II) | | | 2 222 017.00 | |
GG - OPERATING RESULT (I - II) | | | 146 115.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | | | 1 579.00 |
A4 Equity method investments | 113 399.00 | 111 725.00 | | 113 399.00 |
HA Exceptional income from management transactions | 237.00 | 24 780.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 24 780.00 | | 237.00 |
HE Exceptional expenses on management operations | 526.00 | 1 779.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 1 779.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 23 001.00 | | -290.00 |
HK Income tax | 42 122.00 | 25 570.00 | | 42 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 370.00 | 2 336 689.00 | | 2 368 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 087.00 | 2 271 172.00 | | 2 266 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 282.00 | 65 517.00 | | 102 282.00 |
HP References: Equipment leasing | 6 138.00 | 3 511.00 | | 6 138.00 |
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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 | 284 938.00 | | 9 391.00 | 284 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 291 153.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 90 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 329.00 | | 9 391.00 | 84 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 57 799.00 | 6 864.00 | 3 177.00 | 57 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 799.00 | 6 864.00 | 3 177.00 | 57 799.00 |
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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 | 53 432.00 | | 1 893.00 | 53 432.00 |
6T Receivables | 18 573.00 | 1 882.00 | 10 483.00 | 18 573.00 |
7B Total provisions for depreciation | 72 005.00 | 1 882.00 | 12 376.00 | 72 005.00 |
7C Grand total | 72 005.00 | 1 882.00 | 12 376.00 | 72 005.00 |
UE of which provisions and reversals: - Operating | | 1 882.00 | 12 376.00 | |
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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 | 103 491.00 | 103 491.00 | | 103 491.00 |
8C Staff and Related Accounts | 26 579.00 | 26 579.00 | | 26 579.00 |
8D Social Security and Other Social Organizations | 36 278.00 | 36 278.00 | | 36 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 609.00 | | | 609.00 |
UX Other trade receivables | 149 513.00 | | | 149 513.00 |
VB VAT | 5 118.00 | | | 5 118.00 |
VI Group and Associates | 24 085.00 | 24 085.00 | | 24 085.00 |
VN Other taxes, similar payments | 297.00 | | | 297.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 772.00 | 155 163.00 | 609.00 | 155 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 433.00 | 196 433.00 | | 196 433.00 |
