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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 | 141 539.00 | 60 907.00 | 80 633.00 | 141 539.00 |
AH Goodwill | 37 812.00 | | 37 812.00 | 37 812.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 468 677.00 | 214 277.00 | 254 400.00 | 468 677.00 |
BH Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 670 877.00 | 282 806.00 | 388 071.00 | 670 877.00 |
BT Goods | 2 794 202.00 | 530 580.00 | 2 263 621.00 | 2 794 202.00 |
BX Customers and related accounts | 2 917 092.00 | 50 788.00 | 2 866 303.00 | 2 917 092.00 |
BZ Other receivables | 312 085.00 | | 312 085.00 | 312 085.00 |
CH Prepaid expenses | 16 359.00 | | 16 359.00 | 16 359.00 |
CJ TOTAL (II) | 6 039 737.00 | 581 368.00 | 5 458 368.00 | 6 039 737.00 |
CO Grand total (0 to V) | 6 710 613.00 | 864 174.00 | 5 846 439.00 | 6 710 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 716 544.00 | 467 796.00 | | 716 544.00 |
DH Retained earnings | -100 306.00 | | | -100 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 245.00 | 248 748.00 | | 36 245.00 |
DL TOTAL (I) | 679 983.00 | 744 044.00 | | 679 983.00 |
DP Provisions for Risks | 83 775.00 | 83 775.00 | | 83 775.00 |
DQ Provisions for Expenses | 116 219.00 | | | 116 219.00 |
DR TOTAL (IV) | 199 994.00 | 83 775.00 | | 199 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 815.00 | 61 299.00 | | 1 066 815.00 |
DX Trade payables and related accounts | 1 200 371.00 | 2 838 546.00 | | 1 200 371.00 |
DY Tax and social security liabilities | 437 092.00 | 567 371.00 | | 437 092.00 |
EA Other liabilities | 2 261 711.00 | 1 104 184.00 | | 2 261 711.00 |
EC TOTAL (IV) | 4 965 989.00 | 4 571 400.00 | | 4 965 989.00 |
ED (V) | 473.00 | | | 473.00 |
EE Grand total (I to V) | 5 846 439.00 | 5 399 219.00 | | 5 846 439.00 |
EG Accrued income and payables due within one year | 4 965 989.00 | 4 571 400.00 | | 4 965 989.00 |
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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 | 14 098 292.00 | | 14 098 292.00 | 14 098 292.00 |
FD Production sold - goods | 662 331.00 | | 662 331.00 | 662 331.00 |
FJ Net sales | 14 760 623.00 | | 14 760 623.00 | 14 760 623.00 |
FQ Other income | | | 23 174.00 | |
FR Total operating income (I) | | | 14 783 797.00 | |
FS Purchases of goods (including customs duties) | | | 10 410 525.00 | |
FT Inventory change (goods) | | | -832 822.00 | |
FW Other purchases and external expenses | | | 2 433 131.00 | |
FX Taxes, duties, and similar payments | | | 84 701.00 | |
FY Salaries and Wages | | | 1 328 917.00 | |
FZ Social Security Contributions | | | 420 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 426.00 | |
GE Other Expenses | | | 227 129.00 | |
GF Total Operating Expenses (II) | | | 14 707 090.00 | |
GG - OPERATING RESULT (I - II) | | | 76 706.00 | |
GP Total financial income (V) | | | 30 076.00 | |
GU Total financial expenses (VI) | | | 42 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 818.00 | 2 209.00 | | 46 818.00 |
HH Total exceptional expenses (VIII) | 59 038.00 | | | 59 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 220.00 | 2 209.00 | | -12 220.00 |
HK Income tax | 16 183.00 | 114 148.00 | | 16 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 860 691.00 | 8 587 164.00 | | 14 860 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 824 446.00 | 8 338 416.00 | | 14 824 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 245.00 | 248 748.00 | | 36 245.00 |
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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 | 492 377.00 | | | 492 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 225.00 | |
I4 DECREASES Grand Total | | | 670 877.00 | |
IO DECREASES Total including other intangible assets | | | 149 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 162.00 | | | 54 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 178.00 | | | 385 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 225.00 | | | 15 225.00 |
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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 | 240 670.00 | 83 381.00 | 41 245.00 | 240 670.00 |
PE DEPRECIATION Total including other intangible assets | 54 162.00 | 14 367.00 | | 54 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 508.00 | 69 014.00 | 41 245.00 | 186 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 184 081.00 | 15 913.00 | | 184 081.00 |
7C Grand total | 184 081.00 | 15 913.00 | | 184 081.00 |
UJ - Exceptional | | 15 913.00 | | |
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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 | 1 200 371.00 | 1 200 371.00 | | 1 200 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328 526.00 | 3 328 526.00 | | 3 328 526.00 |
UT Other financial assets | 15 225.00 | | | 15 225.00 |
UX Other trade receivables | 2 917 092.00 | | | 2 917 092.00 |
VP Miscellaneous | 312 085.00 | | | 312 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 092.00 | 437 092.00 | | 437 092.00 |
VS Prepaid expenses | 16 359.00 | | | 16 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 760.00 | 3 245 535.00 | 15 225.00 | 3 260 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965 989.00 | 4 965 989.00 | | 4 965 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
