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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 10 906.00 | 10 160.00 | 745.00 | 10 906.00 |
AT Other tangible assets | 102 965.00 | 98 397.00 | 4 568.00 | 102 965.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 308 520.00 | 108 557.00 | 199 963.00 | 308 520.00 |
BT Goods | 77 303.00 | 5 745.00 | 71 557.00 | 77 303.00 |
BX Customers and related accounts | 321 148.00 | 189.00 | 320 959.00 | 321 148.00 |
BZ Other receivables | 6 924.00 | | 6 924.00 | 6 924.00 |
CF Cash and cash equivalents | 329 524.00 | | 329 524.00 | 329 524.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 741 988.00 | 5 935.00 | 736 053.00 | 741 988.00 |
CO Grand total (0 to V) | 1 050 508.00 | 114 492.00 | 936 016.00 | 1 050 508.00 |
CR Shares due in more than one year | 226.00 | | | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 411 269.00 | 406 245.00 | | 411 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 509.00 | 50 225.00 | | 55 509.00 |
DL TOTAL (I) | 510 779.00 | 500 470.00 | | 510 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 698.00 | | |
DW Advances and down payments received on current orders | 3 670.00 | 108 851.00 | | 3 670.00 |
DX Trade payables and related accounts | 261 569.00 | 163 991.00 | | 261 569.00 |
DY Tax and social security liabilities | 154 937.00 | 134 820.00 | | 154 937.00 |
EB Prepaid income (2) | 5 061.00 | 4 436.00 | | 5 061.00 |
EC TOTAL (IV) | 425 237.00 | 413 797.00 | | 425 237.00 |
EE Grand total (I to V) | 936 016.00 | 914 266.00 | | 936 016.00 |
EG Accrued income and payables due within one year | 425 237.00 | 413 797.00 | | 425 237.00 |
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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 | 1 212 387.00 | | 1 212 387.00 | 1 212 387.00 |
FG Production sold - services | 53 887.00 | | 53 887.00 | 53 887.00 |
FJ Net sales | 1 266 274.00 | | 1 266 274.00 | 1 266 274.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 274.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 285 370.00 | |
FS Purchases of goods (including customs duties) | | | 743 499.00 | |
FT Inventory change (goods) | | | -1 799.00 | |
FW Other purchases and external expenses | | | 104 360.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 253 063.00 | |
FZ Social Security Contributions | | | 94 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 745.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 210 362.00 | |
GG - OPERATING RESULT (I - II) | | | 75 008.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | 3 532.00 | | 1 964.00 |
A2 TOTAL ASSETS | | 30 712.00 | | |
HB Exceptional income from capital transactions | | 1 348.00 | | |
HD Total exceptional income (VII) | | 1 348.00 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 028.00 | | |
HK Income tax | 19 868.00 | 20 317.00 | | 19 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 747.00 | 1 454 510.00 | | 1 285 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 238.00 | 1 404 286.00 | | 1 230 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 509.00 | 50 225.00 | | 55 509.00 |
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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 | 307 525.00 | | 995.00 | 307 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 308 520.00 | |
IO DECREASES Total including other intangible assets | | | 200 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 911.00 | | 995.00 | 199 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 964.00 | | | 102 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 103 214.00 | 5 344.00 | | 103 214.00 |
PE DEPRECIATION Total including other intangible assets | 8 745.00 | 1 416.00 | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 469.00 | 3 928.00 | | 94 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 310.00 | 5 745.00 | 14 310.00 | 14 310.00 |
6T Receivables | 189.00 | | | 189.00 |
7B Total provisions for depreciation | 14 499.00 | 5 745.00 | 14 310.00 | 14 499.00 |
7C Grand total | 14 499.00 | 5 745.00 | 14 310.00 | 14 499.00 |
UE of which provisions and reversals: - Operating | | 5 745.00 | 14 310.00 | |
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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 | 261 569.00 | 261 569.00 | | 261 569.00 |
8C Staff and Related Accounts | 52 222.00 | 52 222.00 | | 52 222.00 |
8D Social Security and Other Social Organizations | 65 160.00 | 65 160.00 | | 65 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
8L Deferred income | 5 061.00 | 5 061.00 | | 5 061.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 320 922.00 | | | 320 922.00 |
VA Doubtful or disputed receivables | 226.00 | | | 226.00 |
VB VAT | 3 758.00 | | | 3 758.00 |
VK Loans repaid during the year | 1 698.00 | | | 1 698.00 |
VM Income taxes | 2 999.00 | | | 2 999.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VS Prepaid expenses | 7 089.00 | | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 561.00 | 334 935.00 | 626.00 | 335 561.00 |
VW VAT | 32 071.00 | 32 071.00 | | 32 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 237.00 | 425 237.00 | | 425 237.00 |
