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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 | 6 844.00 | 5 862.00 | 981.00 | 6 844.00 |
AT Other tangible assets | 376 227.00 | 194 297.00 | 181 929.00 | 376 227.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 383 320.00 | 200 160.00 | 183 161.00 | 383 320.00 |
BT Goods | 3 023 342.00 | 9 157.00 | 3 014 185.00 | 3 023 342.00 |
BX Customers and related accounts | 4 521 437.00 | 37 741.00 | 4 483 696.00 | 4 521 437.00 |
BZ Other receivables | 634 675.00 | | 634 675.00 | 634 675.00 |
CH Prepaid expenses | 229 337.00 | | 229 337.00 | 229 337.00 |
CJ TOTAL (II) | 8 408 791.00 | 46 898.00 | 8 361 893.00 | 8 408 791.00 |
CO Grand total (0 to V) | 8 792 111.00 | 247 058.00 | 8 545 054.00 | 8 792 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 894 521.00 | | | 894 521.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 422.00 | | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 767.00 | | | 690 767.00 |
DL TOTAL (I) | 2 685 710.00 | | | 2 685 710.00 |
DQ Provisions for Expenses | 31 639.00 | | | 31 639.00 |
DR TOTAL (IV) | 31 639.00 | | | 31 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521 395.00 | | | 2 521 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 241.00 | | | 281 241.00 |
DX Trade payables and related accounts | 2 248 927.00 | | | 2 248 927.00 |
DY Tax and social security liabilities | 454 805.00 | | | 454 805.00 |
EA Other liabilities | 321 338.00 | | | 321 338.00 |
EC TOTAL (IV) | 5 827 705.00 | | | 5 827 705.00 |
EE Grand total (I to V) | 8 545 054.00 | | | 8 545 054.00 |
EG Accrued income and payables due within one year | 5 827 705.00 | | | 5 827 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 521 395.00 | | | 2 521 395.00 |
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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 | 24 972 732.00 | 30 645.00 | 25 003 377.00 | 24 972 732.00 |
FG Production sold - services | 992 041.00 | | 992 041.00 | 992 041.00 |
FJ Net sales | 25 964 774.00 | 30 645.00 | 25 995 419.00 | 25 964 774.00 |
FO Operating subsidies | | | 3 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 535.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 26 032 133.00 | |
FS Purchases of goods (including customs duties) | | | 23 053 906.00 | |
FT Inventory change (goods) | | | -52 296.00 | |
FU Purchases of raw materials and other supplies | | | 59 155.00 | |
FW Other purchases and external expenses | | | 1 156 842.00 | |
FX Taxes, duties, and similar payments | | | 71 555.00 | |
FY Salaries and Wages | | | 460 344.00 | |
FZ Social Security Contributions | | | 171 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 968.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 25 001 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 555.00 | |
GR Interest and similar expenses | | | 19 001.00 | |
GU Total financial expenses (VI) | | | 19 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 067.00 | | | 19 067.00 |
HA Exceptional income from management transactions | 11 750.00 | | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | | | 11 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 750.00 | | | 11 750.00 |
HK Income tax | 332 537.00 | | | 332 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 043 883.00 | | | 26 043 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 353 115.00 | | | 25 353 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 767.00 | | | 690 767.00 |
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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 | 365 263.00 | | 23 099.00 | 365 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 5 042.00 | 383 320.00 | |
IO DECREASES Total including other intangible assets | | 2 001.00 | 6 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041.00 | 376 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 420.00 | | 425.00 | 8 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 593.00 | | 22 674.00 | 356 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 157 489.00 | 47 712.00 | 5 042.00 | 157 489.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | 1 434.00 | 2 001.00 | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 060.00 | 46 278.00 | 3 041.00 | 151 060.00 |
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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 | 2 248 927.00 | 2 248 927.00 | | 2 248 927.00 |
8C Staff and Related Accounts | 102 047.00 | 102 047.00 | | 102 047.00 |
8D Social Security and Other Social Organizations | 63 484.00 | 63 484.00 | | 63 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 338.00 | 321 338.00 | | 321 338.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 4 476 197.00 | | | 4 476 197.00 |
VA Doubtful or disputed receivables | 45 240.00 | | | 45 240.00 |
VB VAT | 73 926.00 | | | 73 926.00 |
VH Loans with a maturity of more than one year at origin | 2 521 395.00 | 2 521 395.00 | | 2 521 395.00 |
VI Group and Associates | 281 241.00 | 281 241.00 | | 281 241.00 |
VN Other taxes, similar payments | 10 658.00 | | | 10 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 888.00 | 20 888.00 | | 20 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 090.00 | | | 550 090.00 |
VS Prepaid expenses | 229 337.00 | | | 229 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385 699.00 | 5 385 449.00 | 250.00 | 5 385 699.00 |
VW VAT | 268 386.00 | 268 386.00 | | 268 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 705.00 | 5 827 705.00 | | 5 827 705.00 |
