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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 277 804.00 | 155 231.00 | 122 573.00 | 277 804.00 |
AR Technical installations, industrial equipment and tools | 30 431.00 | 30 431.00 | | 30 431.00 |
AT Other tangible assets | 264 156.00 | 224 266.00 | 39 889.00 | 264 156.00 |
BH Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
BJ TOTAL (I) | 590 246.00 | 414 108.00 | 176 138.00 | 590 246.00 |
BT Goods | 597 196.00 | 79 110.00 | 518 086.00 | 597 196.00 |
BV Advances and down payments on orders | 15 777.00 | | 15 777.00 | 15 777.00 |
BX Customers and related accounts | 730 444.00 | 16 406.00 | 714 038.00 | 730 444.00 |
BZ Other receivables | 106 996.00 | | 106 996.00 | 106 996.00 |
CF Cash and cash equivalents | 908 257.00 | | 908 257.00 | 908 257.00 |
CH Prepaid expenses | 17 225.00 | | 17 225.00 | 17 225.00 |
CJ TOTAL (II) | 2 375 898.00 | 95 516.00 | 2 280 382.00 | 2 375 898.00 |
CO Grand total (0 to V) | 2 966 145.00 | 509 624.00 | 2 456 520.00 | 2 966 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 013 996.00 | | | 1 013 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 475.00 | | | 50 475.00 |
DL TOTAL (I) | 1 614 471.00 | | | 1 614 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937.00 | | | 1 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 238.00 | | | 25 238.00 |
DW Advances and down payments received on current orders | 4 570.00 | | | 4 570.00 |
DX Trade payables and related accounts | 662 151.00 | | | 662 151.00 |
DY Tax and social security liabilities | 135 870.00 | | | 135 870.00 |
EA Other liabilities | 12 282.00 | | | 12 282.00 |
EC TOTAL (IV) | 842 049.00 | | | 842 049.00 |
EE Grand total (I to V) | 2 456 520.00 | | | 2 456 520.00 |
EF Of which regulated reserve for long-term capital gains | 27 440.00 | | | 27 440.00 |
EG Accrued income and payables due within one year | 837 479.00 | | | 837 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 937.00 | | | 1 937.00 |
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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 | 5 915 548.00 | 66 319.00 | 5 981 868.00 | 5 915 548.00 |
FG Production sold - services | 6 003.00 | 13.00 | 6 017.00 | 6 003.00 |
FJ Net sales | 5 921 551.00 | 66 333.00 | 5 987 885.00 | 5 921 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 265.00 | |
FQ Other income | | | 3 612.00 | |
FR Total operating income (I) | | | 6 117 762.00 | |
FS Purchases of goods (including customs duties) | | | 4 379 194.00 | |
FT Inventory change (goods) | | | -60 278.00 | |
FU Purchases of raw materials and other supplies | | | 14 725.00 | |
FW Other purchases and external expenses | | | 906 040.00 | |
FX Taxes, duties, and similar payments | | | 28 684.00 | |
FY Salaries and Wages | | | 466 253.00 | |
FZ Social Security Contributions | | | 156 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 359.00 | |
GE Other Expenses | | | 37 488.00 | |
GF Total Operating Expenses (II) | | | 6 037 417.00 | |
GG - OPERATING RESULT (I - II) | | | 80 345.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 10 125.00 | |
GU Total financial expenses (VI) | | | 10 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 604.00 | | | 5 604.00 |
HE Exceptional expenses on management operations | 14 534.00 | | | 14 534.00 |
HH Total exceptional expenses (VIII) | 14 534.00 | | | 14 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 534.00 | | | -14 534.00 |
HK Income tax | 5 284.00 | | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 117 835.00 | | | 6 117 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 360.00 | | | 6 067 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 475.00 | | | 50 475.00 |
HP References: Equipment leasing | 21 731.00 | | | 21 731.00 |
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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 | 581 282.00 | | | 581 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 675.00 | |
I4 DECREASES Grand Total | | | 590 247.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 801.00 | | | 41 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 587.00 | | | 294 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | | 4 710.00 |
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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 | 233 369.00 | 25 508.00 | | 233 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 189.00 | 25 508.00 | | 229 189.00 |
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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 | 662 151.00 | 662 151.00 | | 662 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 521.00 | 37 521.00 | | 37 521.00 |
UT Other financial assets | 13 675.00 | | | 13 675.00 |
UX Other trade receivables | 730 445.00 | | | 730 445.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VK Loans repaid during the year | 5 373.00 | | | 5 373.00 |
VP Miscellaneous | 106 997.00 | | | 106 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 871.00 | 135 871.00 | | 135 871.00 |
VS Prepaid expenses | 17 226.00 | | | 17 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 343.00 | 854 668.00 | 13 675.00 | 868 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 480.00 | 837 480.00 | | 837 480.00 |
