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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 300.00 | | 99 300.00 | 99 300.00 |
AP Buildings | 320 411.00 | 206 358.00 | 114 053.00 | 320 411.00 |
AR Technical installations, industrial equipment and tools | 87 098.00 | 73 928.00 | 13 169.00 | 87 098.00 |
AT Other tangible assets | 174 202.00 | 151 319.00 | 22 883.00 | 174 202.00 |
AV Fixed assets in progress | 95 207.00 | | 95 207.00 | 95 207.00 |
BH Other financial assets | 57 961.00 | | 57 961.00 | 57 961.00 |
BJ TOTAL (I) | 834 180.00 | 431 605.00 | 402 574.00 | 834 180.00 |
BT Goods | 540 351.00 | | 540 351.00 | 540 351.00 |
BX Customers and related accounts | 2 212 696.00 | 108 386.00 | 2 104 309.00 | 2 212 696.00 |
BZ Other receivables | 204 320.00 | | 204 320.00 | 204 320.00 |
CF Cash and cash equivalents | 804 003.00 | | 804 003.00 | 804 003.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 3 767 545.00 | 108 386.00 | 3 659 159.00 | 3 767 545.00 |
CO Grand total (0 to V) | 4 601 726.00 | 539 992.00 | 4 061 734.00 | 4 601 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 318 480.00 | | | 2 318 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 918.00 | | | 251 918.00 |
DL TOTAL (I) | 2 790 399.00 | | | 2 790 399.00 |
DQ Provisions for Expenses | 23 856.00 | | | 23 856.00 |
DR TOTAL (IV) | 23 856.00 | | | 23 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 1 003 435.00 | | | 1 003 435.00 |
DY Tax and social security liabilities | 167 528.00 | | | 167 528.00 |
EA Other liabilities | 72 715.00 | | | 72 715.00 |
EC TOTAL (IV) | 1 247 478.00 | | | 1 247 478.00 |
EE Grand total (I to V) | 4 061 734.00 | | | 4 061 734.00 |
EG Accrued income and payables due within one year | 1 247 478.00 | | | 1 247 478.00 |
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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 | 8 936 576.00 | 56 454.00 | 8 993 031.00 | 8 936 576.00 |
FG Production sold - services | 116 949.00 | | 116 949.00 | 116 949.00 |
FJ Net sales | 9 053 526.00 | 56 454.00 | 9 109 981.00 | 9 053 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 840.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 9 276 875.00 | |
FS Purchases of goods (including customs duties) | | | 6 700 992.00 | |
FT Inventory change (goods) | | | -76 449.00 | |
FW Other purchases and external expenses | | | 1 071 111.00 | |
FX Taxes, duties, and similar payments | | | 120 250.00 | |
FY Salaries and Wages | | | 612 186.00 | |
FZ Social Security Contributions | | | 239 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 856.00 | |
GE Other Expenses | | | 159 783.00 | |
GF Total Operating Expenses (II) | | | 8 960 212.00 | |
GG - OPERATING RESULT (I - II) | | | 316 662.00 | |
GL Other interest and similar income | | | 60 499.00 | |
GP Total financial income (V) | | | 60 499.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 599.00 | | | 66 599.00 |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 3 337.00 | | | 3 337.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | | | -3 085.00 |
HK Income tax | 118 620.00 | | | 118 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 337 626.00 | | | 9 337 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085 707.00 | | | 9 085 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 918.00 | | | 251 918.00 |
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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 | 723 578.00 | | | 723 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 961.00 | |
I4 DECREASES Grand Total | | | 834 181.00 | |
IO DECREASES Total including other intangible assets | | | 99 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 300.00 | | | 99 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 880.00 | | | 579 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 398.00 | | | 44 398.00 |
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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 | 391 148.00 | 41 107.00 | 649.00 | 391 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 148.00 | 41 107.00 | 649.00 | 391 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 276.00 | 23 856.00 | 21 276.00 | 21 276.00 |
5Z Total provisions for risks and expenses | 65 236.00 | 23 856.00 | 65 236.00 | 65 236.00 |
7C Grand total | 65 236.00 | 23 856.00 | 65 236.00 | 65 236.00 |
UE of which provisions and reversals: - Operating | | 23 856.00 | 65 236.00 | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 1 003 435.00 | 1 003 435.00 | | 1 003 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 715.00 | 72 715.00 | | 72 715.00 |
VS Prepaid expenses | 6 175.00 | | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 153.00 | 2 423 192.00 | 57 961.00 | 2 481 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 479.00 | 1 247 479.00 | | 1 247 479.00 |
