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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 109.00 | 5 819.00 | 290.00 | 6 109.00 |
AH Goodwill | 665 428.00 | 160 000.00 | 505 428.00 | 665 428.00 |
AR Technical installations, industrial equipment and tools | 104 382.00 | 78 641.00 | 25 741.00 | 104 382.00 |
AT Other tangible assets | 168 890.00 | 115 805.00 | 53 084.00 | 168 890.00 |
BH Other financial assets | 15 903.00 | | 15 903.00 | 15 903.00 |
BJ TOTAL (I) | 960 760.00 | 360 265.00 | 600 494.00 | 960 760.00 |
BT Goods | 1 267 526.00 | | 1 267 526.00 | 1 267 526.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 662 509.00 | | 662 509.00 | 662 509.00 |
BZ Other receivables | 469 530.00 | | 469 530.00 | 469 530.00 |
CF Cash and cash equivalents | 66 582.00 | | 66 582.00 | 66 582.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 2 477 391.00 | | 2 477 391.00 | 2 477 391.00 |
CO Grand total (0 to V) | 3 438 151.00 | 360 265.00 | 3 077 885.00 | 3 438 151.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 195 407.00 | | | 195 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 935.00 | | | 55 935.00 |
DL TOTAL (I) | 416 342.00 | | | 416 342.00 |
DU Loans and Debts from Credit Institutions (3) | 458 417.00 | | | 458 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 668.00 | | | 1 383 668.00 |
DX Trade payables and related accounts | 317 580.00 | | | 317 580.00 |
DY Tax and social security liabilities | 411 276.00 | | | 411 276.00 |
EA Other liabilities | 90 600.00 | | | 90 600.00 |
EC TOTAL (IV) | 2 661 542.00 | | | 2 661 542.00 |
EE Grand total (I to V) | 3 077 885.00 | | | 3 077 885.00 |
EG Accrued income and payables due within one year | 2 563 416.00 | | | 2 563 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 292.00 | | | 105 292.00 |
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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 | 10 210 621.00 | 55 479.00 | 10 266 100.00 | 10 210 621.00 |
FD Production sold - goods | -106 921.00 | | -106 921.00 | -106 921.00 |
FG Production sold - services | 1 130 060.00 | | 1 130 060.00 | 1 130 060.00 |
FJ Net sales | 11 233 760.00 | 55 479.00 | 11 289 239.00 | 11 233 760.00 |
FO Operating subsidies | | | 28 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 865.00 | |
FQ Other income | | | 15 318.00 | |
FR Total operating income (I) | | | 11 340 868.00 | |
FS Purchases of goods (including customs duties) | | | 9 428 949.00 | |
FT Inventory change (goods) | | | 157 888.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 753 221.00 | |
FX Taxes, duties, and similar payments | | | 284 660.00 | |
FY Salaries and Wages | | | 483 974.00 | |
FZ Social Security Contributions | | | 152 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 239.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 11 287 255.00 | |
GG - OPERATING RESULT (I - II) | | | 53 613.00 | |
GR Interest and similar expenses | | | 49 895.00 | |
GU Total financial expenses (VI) | | | 49 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 865.00 | | | 7 865.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 10 018.00 | | | 10 018.00 |
HB Exceptional income from capital transactions | 460 000.00 | | | 460 000.00 |
HD Total exceptional income (VII) | 470 018.00 | | | 470 018.00 |
HE Exceptional expenses on management operations | 169 849.00 | | | 169 849.00 |
HF Exceptional expenses on capital transactions | 28 736.00 | | | 28 736.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 358 586.00 | | | 358 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 432.00 | | | 111 432.00 |
HK Income tax | 59 215.00 | | | 59 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 810 887.00 | | | 11 810 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 754 951.00 | | | 11 754 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 935.00 | | | 55 935.00 |
HP References: Equipment leasing | 40 353.00 | | | 40 353.00 |
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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 | 1 358 573.00 | 1 358 573.00 | | 1 358 573.00 |
8B Suppliers and Related Accounts | 317 580.00 | 317 580.00 | | 317 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 696.00 | 115 696.00 | | 115 696.00 |
UT Other financial assets | 15 903.00 | | | 15 903.00 |
VG Loans with a maturity of up to one year at origin | 105 292.00 | 105 292.00 | | 105 292.00 |
VH Loans with a maturity of more than one year at origin | 353 125.00 | 254 999.00 | 98 126.00 | 353 125.00 |
VJ Loans taken out during the year | 6 759 562.00 | | | 6 759 562.00 |
VK Loans repaid during the year | 7 040 864.00 | | | 7 040 864.00 |
VS Prepaid expenses | 6 242.00 | | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 185.00 | 1 138 282.00 | 15 903.00 | 1 154 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 543.00 | 2 563 417.00 | 98 126.00 | 2 661 543.00 |
