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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 341.00 | 2 068.00 | 273.00 | 2 341.00 |
AT Other tangible assets | 44 054.00 | 40 572.00 | 3 482.00 | 44 054.00 |
BH Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 67 100.00 | 42 640.00 | 24 460.00 | 67 100.00 |
BT Goods | 19 376.00 | | 19 376.00 | 19 376.00 |
BX Customers and related accounts | 213 827.00 | 7 545.00 | 206 282.00 | 213 827.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 84 951.00 | | 84 951.00 | 84 951.00 |
CJ TOTAL (II) | 318 788.00 | 7 545.00 | 311 243.00 | 318 788.00 |
CO Grand total (0 to V) | 385 888.00 | 50 185.00 | 335 703.00 | 385 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 149 709.00 | | | 149 709.00 |
DF Regulated reserves (1) | 14 080.00 | | | 14 080.00 |
DG Other reserves | 33 569.00 | | | 33 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 503.00 | | | 28 503.00 |
DL TOTAL (I) | 266 561.00 | | | 266 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | | | 2 001.00 |
DX Trade payables and related accounts | 36 825.00 | | | 36 825.00 |
DY Tax and social security liabilities | 30 316.00 | | | 30 316.00 |
EC TOTAL (IV) | 69 142.00 | | | 69 142.00 |
EE Grand total (I to V) | 335 703.00 | | | 335 703.00 |
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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 | 578 948.00 | 88 284.00 | 667 232.00 | 578 948.00 |
FG Production sold - services | 1 881.00 | 8 574.00 | 10 455.00 | 1 881.00 |
FJ Net sales | 580 829.00 | 96 858.00 | 677 687.00 | 580 829.00 |
FR Total operating income (I) | | | 677 687.00 | |
FS Purchases of goods (including customs duties) | | | 436 760.00 | |
FT Inventory change (goods) | | | 15 996.00 | |
FW Other purchases and external expenses | | | 75 914.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 71 591.00 | |
FZ Social Security Contributions | | | 26 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GB Operating Expenses - Provisions | | | 3 018.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 644 894.00 | |
GG - OPERATING RESULT (I - II) | | | 32 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HK Income tax | 4 888.00 | | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 285.00 | | | 678 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 782.00 | | | 649 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 503.00 | | | 28 503.00 |
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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 | 67 098.00 | | 67 098.00 | 67 098.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 7 622.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 393.00 | | 46 393.00 | 46 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 083.00 | | 13 083.00 | 13 083.00 |
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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 | 38 006.00 | 4 634.00 | | 38 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 006.00 | 4 634.00 | | 38 006.00 |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8B Suppliers and Related Accounts | 36 825.00 | 36 825.00 | | 36 825.00 |
8C Staff and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
UP Loans | 13 093.00 | | | 13 093.00 |
UX Other trade receivables | 204 073.00 | | | 204 073.00 |
VA Doubtful or disputed receivables | 9 054.00 | | | 9 054.00 |
VB VAT | 634.00 | | | 634.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 557.00 | 205 407.00 | 22 147.00 | 227 557.00 |
VW VAT | 16 489.00 | 16 489.00 | | 16 489.00 |
VX Guaranteed Bonds | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 143.00 | 69 143.00 | | 69 143.00 |
