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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 567.00 | 41 567.00 | | 41 567.00 |
AF Concessions, Patents and Similar Rights | 4 486.00 | 4 486.00 | | 4 486.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 3 945 645.00 | 1 066 558.00 | 2 879 087.00 | 3 945 645.00 |
BH Other financial assets | 565 073.00 | | 565 073.00 | 565 073.00 |
BJ TOTAL (I) | 4 706 771.00 | 1 112 611.00 | 3 594 159.00 | 4 706 771.00 |
BT Goods | 1 543 576.00 | | 1 543 576.00 | 1 543 576.00 |
BV Advances and down payments on orders | 59 778.00 | | 59 778.00 | 59 778.00 |
BX Customers and related accounts | 972 444.00 | | 972 444.00 | 972 444.00 |
BZ Other receivables | 1 599 329.00 | | 1 599 329.00 | 1 599 329.00 |
CF Cash and cash equivalents | 1 379 499.00 | | 1 379 499.00 | 1 379 499.00 |
CH Prepaid expenses | 3 928 006.00 | | 3 928 006.00 | 3 928 006.00 |
CJ TOTAL (II) | 9 482 632.00 | | 9 482 632.00 | 9 482 632.00 |
CO Grand total (0 to V) | 14 189 403.00 | 1 112 611.00 | 13 076 792.00 | 14 189 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 323 158.00 | 280 059.00 | | 323 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 874.00 | 43 098.00 | | 35 874.00 |
DL TOTAL (I) | 634 032.00 | 598 158.00 | | 634 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 919.00 | 1 991 765.00 | | 2 055 919.00 |
DX Trade payables and related accounts | 8 924 358.00 | 6 755 838.00 | | 8 924 358.00 |
DY Tax and social security liabilities | 1 001 729.00 | 577 134.00 | | 1 001 729.00 |
DZ Fixed asset liabilities and related accounts | 3 375.00 | | | 3 375.00 |
EA Other liabilities | 457 379.00 | 576 792.00 | | 457 379.00 |
EC TOTAL (IV) | 12 442 760.00 | 9 901 529.00 | | 12 442 760.00 |
EE Grand total (I to V) | 13 076 792.00 | 10 499 687.00 | | 13 076 792.00 |
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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 | 15 061 623.00 | | 15 061 623.00 | 15 061 623.00 |
FJ Net sales | 15 778 480.00 | | 15 778 480.00 | 15 778 480.00 |
FQ Other income | | | 1 079 819.00 | |
FR Total operating income (I) | | | 16 858 299.00 | |
FS Purchases of goods (including customs duties) | | | 7 825 232.00 | |
FT Inventory change (goods) | | | -468 989.00 | |
FW Other purchases and external expenses | | | 5 315 183.00 | |
FX Taxes, duties, and similar payments | | | 275 627.00 | |
FY Salaries and Wages | | | 2 763 422.00 | |
FZ Social Security Contributions | | | 711 413.00 | |
GE Other Expenses | | | 6 593.00 | |
GF Total Operating Expenses (II) | | | 16 732 071.00 | |
GG - OPERATING RESULT (I - II) | | | 126 228.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 64 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 567.00 | | |
HH Total exceptional expenses (VIII) | 26 200.00 | 312.00 | | 26 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 200.00 | 4 256.00 | | -26 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 858 299.00 | 12 277 335.00 | | 16 858 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 822 425.00 | 12 234 236.00 | | 16 822 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 874.00 | 43 098.00 | | 35 874.00 |
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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 | 3 554 356.00 | | | 3 554 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 073.00 | |
I4 DECREASES Grand Total | | | 4 706 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 800.00 | | | 2 793 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 503.00 | | | 564 503.00 |
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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 | 809 022.00 | 303 589.00 | | 809 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 567.00 | | | 41 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 969.00 | 303 589.00 | | 762 969.00 |
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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 | 8 924 358.00 | 8 924 358.00 | | 8 924 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 565 073.00 | | | 565 073.00 |
VA Doubtful or disputed receivables | 972 444.00 | | | 972 444.00 |
VI Group and Associates | 2 513 298.00 | 2 513 298.00 | | 2 513 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 329.00 | | | 1 599 329.00 |
VS Prepaid expenses | 3 928 006.00 | | | 3 928 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 064 851.00 | 6 499 779.00 | 565 073.00 | 7 064 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 442 760.00 | 12 442 760.00 | | 12 442 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
