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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 | 33 210.00 | 18 174.00 | 15 036.00 | 33 210.00 |
AH Goodwill | 257 952.00 | | 257 952.00 | 257 952.00 |
AJ Other Intangible Assets | 230 000.00 | 100 465.00 | 129 535.00 | 230 000.00 |
AP Buildings | 323 062.00 | 205 319.00 | 117 743.00 | 323 062.00 |
AR Technical installations, industrial equipment and tools | 161 110.00 | 116 896.00 | 44 214.00 | 161 110.00 |
AT Other tangible assets | 181 337.00 | 67 157.00 | 114 181.00 | 181 337.00 |
BD Other fixed assets | 126 048.00 | | 126 048.00 | 126 048.00 |
BH Other financial assets | 7 538.00 | | 7 538.00 | 7 538.00 |
BJ TOTAL (I) | 1 333 971.00 | 508 011.00 | 825 960.00 | 1 333 971.00 |
BT Goods | 1 763 456.00 | | 1 763 456.00 | 1 763 456.00 |
BX Customers and related accounts | 2 303 843.00 | 82 477.00 | 2 221 366.00 | 2 303 843.00 |
BZ Other receivables | 368 098.00 | | 368 098.00 | 368 098.00 |
CF Cash and cash equivalents | 278 608.00 | | 278 608.00 | 278 608.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 4 720 266.00 | 82 477.00 | 4 637 789.00 | 4 720 266.00 |
CO Grand total (0 to V) | 6 054 237.00 | 590 488.00 | 5 463 749.00 | 6 054 237.00 |
CU Other investments | 13 714.00 | | 13 714.00 | 13 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 180.00 | | | 1 104 180.00 |
DD Legal reserve (1) | 62 460.00 | | | 62 460.00 |
DG Other reserves | 775 152.00 | | | 775 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 296.00 | | | 214 296.00 |
DL TOTAL (I) | 2 156 088.00 | | | 2 156 088.00 |
DU Loans and Debts from Credit Institutions (3) | 389 006.00 | | | 389 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 072.00 | | | 1 600 072.00 |
DX Trade payables and related accounts | 868 296.00 | | | 868 296.00 |
DY Tax and social security liabilities | 313 068.00 | | | 313 068.00 |
EA Other liabilities | 137 219.00 | | | 137 219.00 |
EC TOTAL (IV) | 3 307 661.00 | | | 3 307 661.00 |
EE Grand total (I to V) | 5 463 749.00 | | | 5 463 749.00 |
EG Accrued income and payables due within one year | 3 007 303.00 | | | 3 007 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 918.00 | | | 8 918.00 |
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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 | 12 319 145.00 | 113 363.00 | 12 432 508.00 | 12 319 145.00 |
FG Production sold - services | 261 188.00 | | 261 188.00 | 261 188.00 |
FJ Net sales | 12 580 333.00 | 113 363.00 | 12 693 696.00 | 12 580 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 12 700 280.00 | |
FS Purchases of goods (including customs duties) | | | 9 838 745.00 | |
FT Inventory change (goods) | | | -352 614.00 | |
FU Purchases of raw materials and other supplies | | | 4 687.00 | |
FW Other purchases and external expenses | | | 1 523 479.00 | |
FX Taxes, duties, and similar payments | | | 230 412.00 | |
FY Salaries and Wages | | | 750 898.00 | |
FZ Social Security Contributions | | | 295 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 728.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 12 362 645.00 | |
GG - OPERATING RESULT (I - II) | | | 337 634.00 | |
GL Other interest and similar income | | | 5 750.00 | |
GP Total financial income (V) | | | 5 750.00 | |
GR Interest and similar expenses | | | 23 340.00 | |
GU Total financial expenses (VI) | | | 23 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 501.00 | | | 5 501.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 811.00 | | | 1 811.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | | | -2 020.00 |
HK Income tax | 103 728.00 | | | 103 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 706 113.00 | | | 12 706 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 491 817.00 | | | 12 491 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 296.00 | | | 214 296.00 |
HP References: Equipment leasing | 12 214.00 | | | 12 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 477.00 | | | 82 477.00 |
7B Total provisions for depreciation | 82 477.00 | | | 82 477.00 |
7C Grand total | 82 477.00 | | | 82 477.00 |
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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 | 1 600 072.00 | 1 600 072.00 | | 1 600 072.00 |
8B Suppliers and Related Accounts | 868 296.00 | 868 296.00 | | 868 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 219.00 | 137 219.00 | | 137 219.00 |
VG Loans with a maturity of up to one year at origin | 389 006.00 | 88 648.00 | 267 193.00 | 389 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 068.00 | 313 068.00 | | 313 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 741.00 | 2 678 203.00 | 7 538.00 | 2 685 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 661.00 | 3 007 303.00 | 267 193.00 | 3 307 661.00 |
