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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 158.00 | 461 158.00 | | 461 158.00 |
AT Other tangible assets | 18 586.00 | 18 586.00 | | 18 586.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 479 964.00 | 479 744.00 | 219.00 | 479 964.00 |
BT Goods | 57 190.00 | 57 190.00 | | 57 190.00 |
BX Customers and related accounts | 2 076 671.00 | 380 908.00 | 1 695 762.00 | 2 076 671.00 |
BZ Other receivables | 985 830.00 | | 985 830.00 | 985 830.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 3 128 848.00 | 438 098.00 | 2 690 750.00 | 3 128 848.00 |
CO Grand total (0 to V) | 3 608 812.00 | 917 842.00 | 2 690 970.00 | 3 608 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | -201 986.00 | -180 449.00 | | -201 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 519.00 | -21 536.00 | | 171 519.00 |
DL TOTAL (I) | 495 268.00 | 323 748.00 | | 495 268.00 |
DP Provisions for Risks | 197 000.00 | 190 000.00 | | 197 000.00 |
DQ Provisions for Expenses | 94 213.00 | 95 786.00 | | 94 213.00 |
DR TOTAL (IV) | 291 213.00 | 285 786.00 | | 291 213.00 |
DU Loans and Debts from Credit Institutions (3) | 633 434.00 | 899 192.00 | | 633 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 200.00 | 86 445.00 | | 88 200.00 |
DX Trade payables and related accounts | 577 195.00 | 256 718.00 | | 577 195.00 |
DY Tax and social security liabilities | 276 706.00 | 226 637.00 | | 276 706.00 |
EA Other liabilities | 318 951.00 | 268 223.00 | | 318 951.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 904 488.00 | 1 737 219.00 | | 1 904 488.00 |
EE Grand total (I to V) | 2 690 970.00 | 2 346 753.00 | | 2 690 970.00 |
EG Accrued income and payables due within one year | 1 904 488.00 | 1 737 219.00 | | 1 904 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633 434.00 | 899 192.00 | | 633 434.00 |
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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 | 9 567 172.00 | | 9 567 172.00 | 9 567 172.00 |
FD Production sold - goods | 29 412.00 | | 29 412.00 | 29 412.00 |
FG Production sold - services | 387 902.00 | 21 136.00 | 409 038.00 | 387 902.00 |
FJ Net sales | 9 984 487.00 | 21 136.00 | 10 005 623.00 | 9 984 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 840.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 10 165 918.00 | |
FS Purchases of goods (including customs duties) | | | 6 497 884.00 | |
FT Inventory change (goods) | | | 81 325.00 | |
FW Other purchases and external expenses | | | 2 388 967.00 | |
FX Taxes, duties, and similar payments | | | 38 559.00 | |
FY Salaries and Wages | | | 633 186.00 | |
FZ Social Security Contributions | | | 252 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 687.00 | |
GE Other Expenses | | | 48 691.00 | |
GF Total Operating Expenses (II) | | | 9 966 840.00 | |
GG - OPERATING RESULT (I - II) | | | 199 078.00 | |
GL Other interest and similar income | | | 13 273.00 | |
GP Total financial income (V) | | | 13 273.00 | |
GR Interest and similar expenses | | | 43 191.00 | |
GU Total financial expenses (VI) | | | 43 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 334.00 | 5 636.00 | | 7 334.00 |
HA Exceptional income from management transactions | 7 541.00 | 914.00 | | 7 541.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 9 341.00 | 914.00 | | 9 341.00 |
HE Exceptional expenses on management operations | 415.00 | 74.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 74.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 675.00 | 840.00 | | 6 675.00 |
HJ Employee participation in company results | 3 425.00 | | | 3 425.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 188 533.00 | 9 260 661.00 | | 10 188 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 017 013.00 | 9 282 198.00 | | 10 017 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 519.00 | -21 536.00 | | 171 519.00 |
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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 | 499 741.00 | | 20.00 | 499 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 19 795.00 | 479 964.00 | |
IO DECREASES Total including other intangible assets | | | 461 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 795.00 | 18 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 158.00 | | | 461 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 382.00 | | | 38 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 20.00 | 200.00 |
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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 | 492 667.00 | 4 623.00 | 17 546.00 | 492 667.00 |
PE DEPRECIATION Total including other intangible assets | 461 158.00 | | | 461 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 509.00 | 4 623.00 | 17 546.00 | 31 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 285 786.00 | 8 687.00 | 3 260.00 | 285 786.00 |
6N Inventories and work in progress | 138 515.00 | | 81 325.00 | 138 515.00 |
6T Receivables | 436 211.00 | 12 618.00 | 67 921.00 | 436 211.00 |
7B Total provisions for depreciation | 574 726.00 | 12 618.00 | 149 246.00 | 574 726.00 |
7C Grand total | 860 512.00 | 21 305.00 | 152 506.00 | 860 512.00 |
UE of which provisions and reversals: - Operating | | 21 305.00 | 152 506.00 | |
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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 | 88 200.00 | 88 200.00 | | 88 200.00 |
8B Suppliers and Related Accounts | 577 195.00 | 577 195.00 | | 577 195.00 |
8C Staff and Related Accounts | 135 454.00 | 135 454.00 | | 135 454.00 |
8D Social Security and Other Social Organizations | 123 078.00 | 123 078.00 | | 123 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 951.00 | 318 951.00 | | 318 951.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 1 668 405.00 | | | 1 668 405.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 408 265.00 | | | 408 265.00 |
VB VAT | 132 261.00 | | | 132 261.00 |
VC Group and associates | 759 264.00 | | | 759 264.00 |
VG Loans with a maturity of up to one year at origin | 633 434.00 | 633 434.00 | | 633 434.00 |
VJ Loans taken out during the year | 1 754.00 | | | 1 754.00 |
VM Income taxes | 62 688.00 | | | 62 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 516.00 | | | 30 516.00 |
VS Prepaid expenses | 9 156.00 | | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 878.00 | 3 071 878.00 | | 3 071 878.00 |
VW VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 488.00 | 1 904 488.00 | | 1 904 488.00 |
