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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 | 1 815.00 | 190.00 | 1 624.00 | 1 815.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 16 728.00 | 10 496.00 | 6 231.00 | 16 728.00 |
AT Other tangible assets | 327 722.00 | 195 750.00 | 131 971.00 | 327 722.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 848 617.00 | 206 436.00 | 642 180.00 | 848 617.00 |
BT Goods | 133 064.00 | | 133 064.00 | 133 064.00 |
BX Customers and related accounts | 4 302 940.00 | | 4 302 940.00 | 4 302 940.00 |
BZ Other receivables | 30 190.00 | | 30 190.00 | 30 190.00 |
CF Cash and cash equivalents | 184 714.00 | | 184 714.00 | 184 714.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 4 651 982.00 | | 4 651 982.00 | 4 651 982.00 |
CO Grand total (0 to V) | 5 500 599.00 | 206 436.00 | 5 294 163.00 | 5 500 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 231 503.00 | | | 231 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 168.00 | | | 184 168.00 |
DL TOTAL (I) | 1 262 672.00 | | | 1 262 672.00 |
DP Provisions for Risks | 72 245.00 | | | 72 245.00 |
DR TOTAL (IV) | 72 245.00 | | | 72 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 584.00 | | | 2 003 584.00 |
DX Trade payables and related accounts | 1 856 700.00 | | | 1 856 700.00 |
DY Tax and social security liabilities | 98 960.00 | | | 98 960.00 |
EC TOTAL (IV) | 3 959 244.00 | | | 3 959 244.00 |
EE Grand total (I to V) | 5 294 163.00 | | | 5 294 163.00 |
EG Accrued income and payables due within one year | 3 915 310.00 | | | 3 915 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 922 111.00 | | | 1 922 111.00 |
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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 | 869 453.00 | 31 800 638.00 | 32 670 091.00 | 869 453.00 |
FJ Net sales | 869 453.00 | 31 800 638.00 | 32 670 091.00 | 869 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 32 677 403.00 | |
FS Purchases of goods (including customs duties) | | | 29 706 923.00 | |
FT Inventory change (goods) | | | 39 784.00 | |
FU Purchases of raw materials and other supplies | | | 53 190.00 | |
FV Inventory change (raw materials and supplies) | | | 2 065.00 | |
FW Other purchases and external expenses | | | 2 359 358.00 | |
FX Taxes, duties, and similar payments | | | 28 248.00 | |
FY Salaries and Wages | | | 122 837.00 | |
FZ Social Security Contributions | | | 38 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 891.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 32 401 574.00 | |
GG - OPERATING RESULT (I - II) | | | 275 828.00 | |
GR Interest and similar expenses | | | 24 091.00 | |
GU Total financial expenses (VI) | | | 24 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 653.00 | | | 3 653.00 |
HB Exceptional income from capital transactions | 55 228.00 | | | 55 228.00 |
HD Total exceptional income (VII) | 55 228.00 | | | 55 228.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HF Exceptional expenses on capital transactions | 24 358.00 | | | 24 358.00 |
HH Total exceptional expenses (VIII) | 25 089.00 | | | 25 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 138.00 | | | 30 138.00 |
HK Income tax | 97 707.00 | | | 97 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 732 631.00 | | | 32 732 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 548 462.00 | | | 32 548 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 168.00 | | | 184 168.00 |
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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 | 820 400.00 | | | 820 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | | 848 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 047.00 | | | 318 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 185 104.00 | 50 892.00 | 29 559.00 | 185 104.00 |
PE DEPRECIATION Total including other intangible assets | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 104.00 | 50 701.00 | 29 559.00 | 185 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 246.00 | | | 72 246.00 |
7C Grand total | 72 246.00 | | | 72 246.00 |
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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 | 1 856 700.00 | 1 856 700.00 | | 1 856 700.00 |
UT Other financial assets | 1 392.00 | | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 1 922 111.00 | 1 922 111.00 | | 1 922 111.00 |
VH Loans with a maturity of more than one year at origin | 81 473.00 | 37 539.00 | 43 934.00 | 81 473.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 55 325.00 | | | 55 325.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 596.00 | 4 334 204.00 | 1 392.00 | 4 335 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 245.00 | 3 915 311.00 | 43 934.00 | 3 959 245.00 |
