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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 85 387.00 | 84 908.00 | 479.00 | 85 387.00 |
AR Technical installations, industrial equipment and tools | 28 575.00 | 28 575.00 | | 28 575.00 |
AT Other tangible assets | 85 385.00 | 70 700.00 | 14 685.00 | 85 385.00 |
AX Advances and down payments | 3 718.00 | | 3 718.00 | 3 718.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 270 627.00 | 184 182.00 | 86 444.00 | 270 627.00 |
BT Goods | 124 084.00 | | 124 084.00 | 124 084.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 2 773 982.00 | 291.00 | 2 773 691.00 | 2 773 982.00 |
BZ Other receivables | 480 032.00 | | 480 032.00 | 480 032.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 348 967.00 | | 348 967.00 | 348 967.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 3 935 654.00 | 291.00 | 3 935 364.00 | 3 935 654.00 |
CO Grand total (0 to V) | 4 206 281.00 | 184 473.00 | 4 021 808.00 | 4 206 281.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 31 724.00 | 31 724.00 | | 31 724.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 362 268.00 | 333 562.00 | | 362 268.00 |
DH Retained earnings | 195 181.00 | 195 181.00 | | 195 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 480.00 | 133 707.00 | | 216 480.00 |
DL TOTAL (I) | 1 113 654.00 | 1 002 174.00 | | 1 113 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 932.00 | | |
DX Trade payables and related accounts | 2 515 823.00 | 2 249 020.00 | | 2 515 823.00 |
DY Tax and social security liabilities | 218 392.00 | 191 308.00 | | 218 392.00 |
EA Other liabilities | 7 257.00 | 1 770.00 | | 7 257.00 |
EB Prepaid income (2) | 166 682.00 | 25 691.00 | | 166 682.00 |
EC TOTAL (IV) | 2 908 154.00 | 2 469 720.00 | | 2 908 154.00 |
EE Grand total (I to V) | 4 021 808.00 | 3 471 894.00 | | 4 021 808.00 |
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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 | 23 065 683.00 | 4 196 544.00 | 27 262 227.00 | 23 065 683.00 |
FG Production sold - services | 225 734.00 | 6 420.00 | 232 154.00 | 225 734.00 |
FJ Net sales | 23 291 417.00 | 4 202 964.00 | 27 494 381.00 | 23 291 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 023.00 | |
FQ Other income | | | 61 766.00 | |
FR Total operating income (I) | | | 27 569 170.00 | |
FS Purchases of goods (including customs duties) | | | 26 224 703.00 | |
FT Inventory change (goods) | | | -116 620.00 | |
FW Other purchases and external expenses | | | 421 941.00 | |
FX Taxes, duties, and similar payments | | | 38 217.00 | |
FY Salaries and Wages | | | 442 318.00 | |
FZ Social Security Contributions | | | 179 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 69 646.00 | |
GF Total Operating Expenses (II) | | | 27 265 638.00 | |
GG - OPERATING RESULT (I - II) | | | 303 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 5 652.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | 84.00 | | 1 223.00 |
HB Exceptional income from capital transactions | 3 000.00 | 31 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 223.00 | 31 084.00 | | 4 223.00 |
HE Exceptional expenses on management operations | 345.00 | 2 112.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 2.00 | 4 811.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 347.00 | 6 924.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 876.00 | 24 160.00 | | 3 876.00 |
HK Income tax | 96 580.00 | 55 084.00 | | 96 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 579 046.00 | 19 943 269.00 | | 27 579 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 362 565.00 | 19 809 563.00 | | 27 362 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 480.00 | 133 707.00 | | 216 480.00 |
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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 | 265 750.00 | | 11 197.00 | 265 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 562.00 | |
I4 DECREASES Grand Total | | 6 321.00 | 270 627.00 | |
IO DECREASES Total including other intangible assets | | | 120 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 321.00 | 117 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 387.00 | | | 120 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 801.00 | | 11 197.00 | 112 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 562.00 | | | 32 562.00 |
NC DECREASES Transfers to advances and down payments | 3 718.00 | | | 3 718.00 |
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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 | 184 362.00 | 6 139.00 | 6 319.00 | 184 362.00 |
PE DEPRECIATION Total including other intangible assets | 83 775.00 | 1 132.00 | | 83 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 587.00 | 5 007.00 | 6 319.00 | 100 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 291.00 | | |
7B Total provisions for depreciation | | 291.00 | | |
7C Grand total | | 291.00 | | |
UE of which provisions and reversals: - Operating | | 291.00 | | |
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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 | 2 515 823.00 | 2 515 823.00 | | 2 515 823.00 |
8C Staff and Related Accounts | 99 778.00 | 99 778.00 | | 99 778.00 |
8D Social Security and Other Social Organizations | 52 106.00 | 52 106.00 | | 52 106.00 |
8E Income Taxes | 32 941.00 | 32 941.00 | | 32 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 257.00 | 7 257.00 | | 7 257.00 |
8L Deferred income | 166 682.00 | 166 682.00 | | 166 682.00 |
UT Other financial assets | 62.00 | | | 62.00 |
UX Other trade receivables | 2 773 383.00 | | | 2 773 383.00 |
VA Doubtful or disputed receivables | 599.00 | | | 599.00 |
VB VAT | 95 790.00 | | | 95 790.00 |
VC Group and associates | 5 950.00 | | | 5 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 314.00 | 22 314.00 | | 22 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 291.00 | | | 378 291.00 |
VS Prepaid expenses | 8 040.00 | | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 115.00 | 3 261 454.00 | 661.00 | 3 262 115.00 |
VW VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 154.00 | 2 908 154.00 | | 2 908 154.00 |
