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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 20 733.00 | 20 733.00 | | 20 733.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 18 951.00 | | 18 951.00 |
AT Other tangible assets | 86 744.00 | 69 851.00 | 16 893.00 | 86 744.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 2 139 011.00 | 109 536.00 | 2 029 475.00 | 2 139 011.00 |
BT Goods | 3 100 093.00 | | 3 100 093.00 | 3 100 093.00 |
BX Customers and related accounts | 5 062 498.00 | 59 063.00 | 5 003 435.00 | 5 062 498.00 |
BZ Other receivables | 640 900.00 | | 640 900.00 | 640 900.00 |
CF Cash and cash equivalents | 303 209.00 | | 303 209.00 | 303 209.00 |
CH Prepaid expenses | 34 397.00 | | 34 397.00 | 34 397.00 |
CJ TOTAL (II) | 9 141 099.00 | 59 063.00 | 9 082 036.00 | 9 141 099.00 |
CO Grand total (0 to V) | 11 280 111.00 | 168 599.00 | 11 111 511.00 | 11 280 111.00 |
CU Other investments | 1 838 698.00 | | 1 838 698.00 | 1 838 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 621.00 | | | 7 621.00 |
DG Other reserves | 691 095.00 | | | 691 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 903.00 | | | 55 903.00 |
DL TOTAL (I) | 830 845.00 | | | 830 845.00 |
DP Provisions for Risks | 166 648.00 | | | 166 648.00 |
DQ Provisions for Expenses | 44 733.00 | | | 44 733.00 |
DR TOTAL (IV) | 211 381.00 | | | 211 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 053.00 | | | 2 150 053.00 |
DX Trade payables and related accounts | 7 676 494.00 | | | 7 676 494.00 |
DY Tax and social security liabilities | 233 510.00 | | | 233 510.00 |
EA Other liabilities | 9 227.00 | | | 9 227.00 |
EC TOTAL (IV) | 10 069 285.00 | | | 10 069 285.00 |
EE Grand total (I to V) | 11 111 511.00 | | | 11 111 511.00 |
EG Accrued income and payables due within one year | 10 069 285.00 | | | 10 069 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 150 053.00 | | | 2 150 053.00 |
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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 | 24 625 800.00 | | 24 625 800.00 | 24 625 800.00 |
FJ Net sales | 24 625 800.00 | | 24 625 800.00 | 24 625 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 680.00 | |
FR Total operating income (I) | | | 24 659 480.00 | |
FS Purchases of goods (including customs duties) | | | 19 455 119.00 | |
FT Inventory change (goods) | | | 1 310 609.00 | |
FU Purchases of raw materials and other supplies | | | 78 005.00 | |
FW Other purchases and external expenses | | | 2 539 300.00 | |
FX Taxes, duties, and similar payments | | | 55 714.00 | |
FY Salaries and Wages | | | 723 554.00 | |
FZ Social Security Contributions | | | 244 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 260.00 | |
GE Other Expenses | | | 11 872.00 | |
GF Total Operating Expenses (II) | | | 24 580 817.00 | |
GG - OPERATING RESULT (I - II) | | | 78 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 15 638.00 | |
GU Total financial expenses (VI) | | | 15 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 485.00 | | | 16 485.00 |
HA Exceptional income from management transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | | | 2 375.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HK Income tax | 8 073.00 | | | 8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 661 933.00 | | | 24 661 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 606 030.00 | | | 24 606 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 903.00 | | | 55 903.00 |
HP References: Equipment leasing | 19 855.00 | | | 19 855.00 |
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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 | 1 152 090.00 | | | 1 152 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842 582.00 | |
I4 DECREASES Grand Total | | | 2 139 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 834.00 | | | 112 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 256.00 | | | 1 039 256.00 |
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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 | 102 915.00 | 6 621.00 | | 102 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 915.00 | 6 621.00 | | 102 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 906.00 | 172 164.00 | 27 689.00 | 66 906.00 |
7C Grand total | 66 906.00 | 172 164.00 | 27 689.00 | 66 906.00 |
UE of which provisions and reversals: - Operating | | 96 261.00 | 5 322.00 | |
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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 | 7 676 494.00 | 7 676 494.00 | | 7 676 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 227.00 | 9 227.00 | | 9 227.00 |
UT Other financial assets | 3 883.00 | | | 3 883.00 |
VG Loans with a maturity of up to one year at origin | 2 150 054.00 | 2 150 054.00 | | 2 150 054.00 |
VS Prepaid expenses | 34 397.00 | | | 34 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 741 679.00 | 5 737 796.00 | 3 883.00 | 5 741 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 069 285.00 | 10 069 285.00 | | 10 069 285.00 |
