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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 213.00 | | 370 213.00 | 370 213.00 |
BF Loans | | | | |
BH Other financial assets | 17 383.00 | | 17 383.00 | 17 383.00 |
BJ TOTAL (I) | 387 596.00 | | 387 596.00 | 387 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 786 229.00 | 51 429.00 | 2 734 800.00 | 2 786 229.00 |
BZ Other receivables | 465 829.00 | | 465 829.00 | 465 829.00 |
CF Cash and cash equivalents | 1 397 617.00 | | 1 397 617.00 | 1 397 617.00 |
CJ TOTAL (II) | 4 649 675.00 | 51 429.00 | 4 598 246.00 | 4 649 675.00 |
CO Grand total (0 to V) | 5 037 271.00 | 51 429.00 | 4 985 842.00 | 5 037 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 373 390.00 | 1 331 736.00 | | 1 373 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 994.00 | 291 653.00 | | 197 994.00 |
DL TOTAL (I) | 1 580 183.00 | 1 632 190.00 | | 1 580 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 488.00 | 18 606.00 | | 9 488.00 |
DX Trade payables and related accounts | 2 648 394.00 | 2 067 777.00 | | 2 648 394.00 |
DY Tax and social security liabilities | 706 669.00 | 713 249.00 | | 706 669.00 |
EA Other liabilities | 41 107.00 | 50 108.00 | | 41 107.00 |
EC TOTAL (IV) | 3 405 658.00 | 2 849 741.00 | | 3 405 658.00 |
EE Grand total (I to V) | 4 985 842.00 | 4 481 931.00 | | 4 985 842.00 |
EG Accrued income and payables due within one year | 3 405 658.00 | 2 849 741.00 | | 3 405 658.00 |
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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 | 3 458 329.00 | | 3 458 329.00 | 3 458 329.00 |
FG Production sold - services | 6 574 121.00 | | 6 574 121.00 | 6 574 121.00 |
FJ Net sales | 10 032 450.00 | | 10 032 450.00 | 10 032 450.00 |
FO Operating subsidies | | | 1 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 949.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 10 127 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 821.00 | |
FW Other purchases and external expenses | | | 6 416 017.00 | |
FX Taxes, duties, and similar payments | | | 85 599.00 | |
FY Salaries and Wages | | | 968 812.00 | |
FZ Social Security Contributions | | | 385 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 775.00 | |
GE Other Expenses | | | 33 852.00 | |
GF Total Operating Expenses (II) | | | 9 813 859.00 | |
GG - OPERATING RESULT (I - II) | | | 313 501.00 | |
GL Other interest and similar income | | | 3 859.00 | |
GP Total financial income (V) | | | 3 859.00 | |
GR Interest and similar expenses | | | 48 741.00 | |
GU Total financial expenses (VI) | | | 48 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 3 548.00 | 424.00 | | 3 548.00 |
HH Total exceptional expenses (VIII) | 3 548.00 | 424.00 | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | -424.00 | | -2 789.00 |
HK Income tax | 67 837.00 | 109 525.00 | | 67 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 131 978.00 | 9 028 307.00 | | 10 131 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 933 985.00 | 8 736 654.00 | | 9 933 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 994.00 | 291 653.00 | | 197 994.00 |
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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 | 389 396.00 | | | 389 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 17 383.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 387 596.00 | |
IO DECREASES Total including other intangible assets | | | 370 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 213.00 | | | 370 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 183.00 | | | 19 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 978.00 | 24 775.00 | 34 324.00 | 60 978.00 |
7B Total provisions for depreciation | 60 978.00 | 24 775.00 | 34 324.00 | 60 978.00 |
7C Grand total | 60 978.00 | 24 775.00 | 34 324.00 | 60 978.00 |
UE of which provisions and reversals: - Operating | | 24 775.00 | 34 324.00 | |
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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 | 2 648 394.00 | 2 648 394.00 | | 2 648 394.00 |
8C Staff and Related Accounts | 211 950.00 | 211 950.00 | | 211 950.00 |
8D Social Security and Other Social Organizations | 161 258.00 | 161 258.00 | | 161 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 107.00 | 41 107.00 | | 41 107.00 |
UT Other financial assets | 17 383.00 | | | 17 383.00 |
UX Other trade receivables | 2 724 589.00 | | | 2 724 589.00 |
UY Staff and related accounts | 966.00 | | | 966.00 |
VA Doubtful or disputed receivables | 61 640.00 | | | 61 640.00 |
VB VAT | 322 507.00 | | | 322 507.00 |
VC Group and associates | 136 432.00 | | | 136 432.00 |
VI Group and Associates | 9 488.00 | 9 488.00 | | 9 488.00 |
VM Income taxes | 1 361.00 | | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 441.00 | 3 252 058.00 | 17 383.00 | 3 269 441.00 |
VW VAT | 333 461.00 | 333 461.00 | | 333 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 658.00 | 3 405 658.00 | | 3 405 658.00 |
