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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 163.00 | 56 163.00 | | 56 163.00 |
AF Concessions, Patents and Similar Rights | 90 014.00 | 90 014.00 | | 90 014.00 |
AH Goodwill | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
AR Technical installations, industrial equipment and tools | 205 037.00 | 134 845.00 | 70 192.00 | 205 037.00 |
AT Other tangible assets | 677 527.00 | 203 295.00 | 474 232.00 | 677 527.00 |
BF Loans | 29 750.00 | | 29 750.00 | 29 750.00 |
BH Other financial assets | 8 799.00 | | 8 799.00 | 8 799.00 |
BJ TOTAL (I) | 2 168 290.00 | 484 318.00 | 1 683 973.00 | 2 168 290.00 |
BP Services in progress | 26 511.00 | | 26 511.00 | 26 511.00 |
BT Goods | 9 542 036.00 | 222 355.00 | 9 319 681.00 | 9 542 036.00 |
BX Customers and related accounts | 2 150 661.00 | 2 665.00 | 2 147 996.00 | 2 150 661.00 |
BZ Other receivables | 2 769 308.00 | | 2 769 308.00 | 2 769 308.00 |
CF Cash and cash equivalents | 727 180.00 | | 727 180.00 | 727 180.00 |
CH Prepaid expenses | 2 542 572.00 | | 2 542 572.00 | 2 542 572.00 |
CJ TOTAL (II) | 17 758 268.00 | 225 020.00 | 17 533 248.00 | 17 758 268.00 |
CO Grand total (0 to V) | 19 926 558.00 | 709 337.00 | 19 217 221.00 | 19 926 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | | 82 344.00 | | |
DH Retained earnings | -318 250.00 | | | -318 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 815.00 | -400 594.00 | | 95 815.00 |
DL TOTAL (I) | 1 381 964.00 | 1 286 150.00 | | 1 381 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 322.00 | 2 709 960.00 | | 2 367 322.00 |
DX Trade payables and related accounts | 13 549 806.00 | 15 678 834.00 | | 13 549 806.00 |
DY Tax and social security liabilities | 1 033 491.00 | 1 148 427.00 | | 1 033 491.00 |
EA Other liabilities | 484 244.00 | 672 812.00 | | 484 244.00 |
EB Prepaid income (2) | 400 394.00 | 400 435.00 | | 400 394.00 |
EC TOTAL (IV) | 17 835 257.00 | 20 610 467.00 | | 17 835 257.00 |
EE Grand total (I to V) | 19 217 221.00 | 21 896 617.00 | | 19 217 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | 785.00 | | 1 233.00 |
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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 | 50 531 651.00 | | 50 531 651.00 | 50 531 651.00 |
FD Production sold - goods | 3 610 117.00 | | 3 610 117.00 | 3 610 117.00 |
FJ Net sales | 54 141 768.00 | | 54 141 768.00 | 54 141 768.00 |
FM Inventory production | | | 8 335.00 | |
FO Operating subsidies | | | 11 924.00 | |
FQ Other income | | | 423 150.00 | |
FR Total operating income (I) | | | 54 585 177.00 | |
FS Purchases of goods (including customs duties) | | | 41 783 333.00 | |
FT Inventory change (goods) | | | 3 979 376.00 | |
FW Other purchases and external expenses | | | 3 515 599.00 | |
FX Taxes, duties, and similar payments | | | 287 029.00 | |
FY Salaries and Wages | | | 3 038 425.00 | |
FZ Social Security Contributions | | | 1 405 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 637.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 54 390 307.00 | |
GG - OPERATING RESULT (I - II) | | | 194 869.00 | |
GP Total financial income (V) | | | 15 747.00 | |
GU Total financial expenses (VI) | | | 116 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 417.00 | | | 22 417.00 |
HH Total exceptional expenses (VIII) | 21 098.00 | 34.00 | | 21 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | -34.00 | | 1 318.00 |
HK Income tax | -400.00 | -2 667.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 623 341.00 | 54 392 656.00 | | 54 623 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 527 525.00 | 54 793 249.00 | | 54 527 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 815.00 | -400 594.00 | | 95 815.00 |
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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 | 1 928 813.00 | | | 1 928 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 163.00 | | | 56 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 549.00 | |
I4 DECREASES Grand Total | | | 2 168 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 163.00 | |
IO DECREASES Total including other intangible assets | | | 90 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 014.00 | | | 90 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 258.00 | | | 659 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 378.00 | | | 23 378.00 |
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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 | 342 465.00 | 156 283.00 | 14 429.00 | 342 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 983.00 | 11 181.00 | | 44 983.00 |
PE DEPRECIATION Total including other intangible assets | 83 521.00 | 6 493.00 | | 83 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 961.00 | 138 609.00 | 14 429.00 | 213 961.00 |
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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 | 13 549 806.00 | 13 549 806.00 | | 13 549 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 244.00 | 484 244.00 | | 484 244.00 |
8L Deferred income | 400 394.00 | 400 394.00 | | 400 394.00 |
UP Loans | 29 750.00 | | | 29 750.00 |
UT Other financial assets | 8 799.00 | | | 8 799.00 |
UX Other trade receivables | 2 150 661.00 | | | 2 150 661.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 2 366 089.00 | 1 170 247.00 | 1 195 842.00 | 2 366 089.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 843 086.00 | | | 1 843 086.00 |
VP Miscellaneous | 2 769 308.00 | | | 2 769 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033 491.00 | 1 033 491.00 | | 1 033 491.00 |
VS Prepaid expenses | 2 542 572.00 | | | 2 542 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 501 090.00 | 7 462 541.00 | 38 549.00 | 7 501 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 835 257.00 | 16 639 415.00 | 1 195 842.00 | 17 835 257.00 |
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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 | 96.00 | | | 96.00 |
