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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 542.00 | | 66 542.00 | 66 542.00 |
AJ Other Intangible Assets | 5 600.00 | 2 593.00 | 3 007.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 24 043.00 | 24 043.00 | | 24 043.00 |
AT Other tangible assets | 65 880.00 | 60 527.00 | 5 353.00 | 65 880.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 165 151.00 | 87 162.00 | 77 989.00 | 165 151.00 |
BT Goods | 361 278.00 | | 361 278.00 | 361 278.00 |
BV Advances and down payments on orders | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 497 959.00 | | 497 959.00 | 497 959.00 |
BZ Other receivables | 32 350.00 | | 32 350.00 | 32 350.00 |
CF Cash and cash equivalents | 78 675.00 | | 78 675.00 | 78 675.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 978 722.00 | | 978 722.00 | 978 722.00 |
CO Grand total (0 to V) | 1 143 874.00 | 87 162.00 | 1 056 712.00 | 1 143 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 7 622.00 | | 260 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 273 392.00 | 468 430.00 | | 273 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 170.00 | 57 339.00 | | 50 170.00 |
DL TOTAL (I) | 584 324.00 | 534 154.00 | | 584 324.00 |
DU Loans and Debts from Credit Institutions (3) | 115 592.00 | 153 596.00 | | 115 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 257.00 | 51 139.00 | | 39 257.00 |
DW Advances and down payments received on current orders | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 245 060.00 | 418 126.00 | | 245 060.00 |
DY Tax and social security liabilities | 66 070.00 | 69 664.00 | | 66 070.00 |
EA Other liabilities | 4 720.00 | 11 169.00 | | 4 720.00 |
EC TOTAL (IV) | 472 388.00 | 703 694.00 | | 472 388.00 |
EE Grand total (I to V) | 1 056 712.00 | 1 237 848.00 | | 1 056 712.00 |
EG Accrued income and payables due within one year | 393 935.00 | 588 484.00 | | 393 935.00 |
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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 | 1 867 402.00 | 102 784.00 | 1 970 186.00 | 1 867 402.00 |
FG Production sold - services | 3 261.00 | | 3 261.00 | 3 261.00 |
FJ Net sales | 1 870 663.00 | 102 784.00 | 1 973 447.00 | 1 870 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 1 975 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 945.00 | |
FT Inventory change (goods) | | | 245 645.00 | |
FW Other purchases and external expenses | | | 197 334.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 189 643.00 | |
FZ Social Security Contributions | | | 47 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 291.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 1 900 098.00 | |
GG - OPERATING RESULT (I - II) | | | 75 079.00 | |
GR Interest and similar expenses | | | 7 941.00 | |
GU Total financial expenses (VI) | | | 7 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 4 262.00 | | | 4 262.00 |
HH Total exceptional expenses (VIII) | 4 262.00 | | | 4 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 262.00 | | | -4 262.00 |
HK Income tax | 12 705.00 | 16 406.00 | | 12 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 176.00 | 2 015 917.00 | | 1 975 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 006.00 | 1 958 579.00 | | 1 925 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 170.00 | 57 339.00 | | 50 170.00 |
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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 | 157 987.00 | | 7 165.00 | 157 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 087.00 | |
I4 DECREASES Grand Total | | | 165 151.00 | |
IO DECREASES Total including other intangible assets | | | 72 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 542.00 | | 5 600.00 | 66 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 358.00 | | 1 565.00 | 88 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087.00 | | | 3 087.00 |
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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 | 78 871.00 | 8 291.00 | | 78 871.00 |
PE DEPRECIATION Total including other intangible assets | | 2 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 871.00 | 5 698.00 | | 78 871.00 |
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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 | 245 060.00 | 245 060.00 | | 245 060.00 |
8C Staff and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 3 087.00 | | | 3 087.00 |
UX Other trade receivables | 497 959.00 | | | 497 959.00 |
VB VAT | 4 758.00 | | | 4 758.00 |
VH Loans with a maturity of more than one year at origin | 115 592.00 | 37 139.00 | 78 453.00 | 115 592.00 |
VI Group and Associates | 39 257.00 | 39 257.00 | | 39 257.00 |
VK Loans repaid during the year | 38 297.00 | | | 38 297.00 |
VM Income taxes | 27 592.00 | | | 27 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 450.00 | 9 450.00 | | 9 450.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 922.00 | 534 835.00 | 3 087.00 | 537 922.00 |
VW VAT | 28 748.00 | 28 748.00 | | 28 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 699.00 | 392 246.00 | 78 453.00 | 470 699.00 |
