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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 38 120.00 | 15 229.00 | 22 892.00 | 38 120.00 |
AR Technical installations, industrial equipment and tools | 68 276.00 | 53 779.00 | 14 498.00 | 68 276.00 |
AT Other tangible assets | 188 274.00 | 137 905.00 | 50 369.00 | 188 274.00 |
BH Other financial assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BJ TOTAL (I) | 373 611.00 | 214 183.00 | 159 429.00 | 373 611.00 |
BP Services in progress | 14 575.00 | | 14 575.00 | 14 575.00 |
BT Goods | 2 159 685.00 | 31 354.00 | 2 128 331.00 | 2 159 685.00 |
BX Customers and related accounts | 815 762.00 | 13 746.00 | 802 016.00 | 815 762.00 |
BZ Other receivables | 467 412.00 | | 467 412.00 | 467 412.00 |
CF Cash and cash equivalents | 215 250.00 | | 215 250.00 | 215 250.00 |
CH Prepaid expenses | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 3 686 154.00 | 45 100.00 | 3 641 054.00 | 3 686 154.00 |
CO Grand total (0 to V) | 4 059 765.00 | 259 283.00 | 3 800 482.00 | 4 059 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 497.00 | 284 497.00 | | 284 497.00 |
DD Legal reserve (1) | 28 450.00 | 10 173.00 | | 28 450.00 |
DG Other reserves | 99 751.00 | | | 99 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 896.00 | 118 028.00 | | 218 896.00 |
DJ Investment subsidies | 17 500.00 | 22 500.00 | | 17 500.00 |
DL TOTAL (I) | 649 094.00 | 435 198.00 | | 649 094.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 161.00 | 878 753.00 | | 404 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 241.00 | 9 375.00 | | 57 241.00 |
DX Trade payables and related accounts | 2 456 576.00 | 2 017 556.00 | | 2 456 576.00 |
DY Tax and social security liabilities | 166 185.00 | 153 806.00 | | 166 185.00 |
DZ Fixed asset liabilities and related accounts | 8 539.00 | 12 189.00 | | 8 539.00 |
EA Other liabilities | 8 687.00 | 12 888.00 | | 8 687.00 |
EB Prepaid income (2) | | 40 085.00 | | |
EC TOTAL (IV) | 3 101 388.00 | 3 124 652.00 | | 3 101 388.00 |
EE Grand total (I to V) | 3 800 482.00 | 3 589 850.00 | | 3 800 482.00 |
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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 | | | 10 979 484.00 | |
FG Production sold - services | | | 571 257.00 | |
FJ Net sales | | | 11 550 741.00 | |
FM Inventory production | | | -421.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 840.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 11 710 108.00 | |
FS Purchases of goods (including customs duties) | | | 9 554 254.00 | |
FT Inventory change (goods) | | | 263 329.00 | |
FW Other purchases and external expenses | | | 882 801.00 | |
FX Taxes, duties, and similar payments | | | 31 872.00 | |
FY Salaries and Wages | | | 448 330.00 | |
FZ Social Security Contributions | | | 191 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 490.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 557.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 11 479 568.00 | |
GG - OPERATING RESULT (I - II) | | | 230 540.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 824.00 | 17 299.00 | | 4 824.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 170.00 | | 5 000.00 |
HD Total exceptional income (VII) | 9 824.00 | 22 469.00 | | 9 824.00 |
HE Exceptional expenses on management operations | 35 719.00 | 37 058.00 | | 35 719.00 |
HF Exceptional expenses on capital transactions | | 2 670.00 | | |
HH Total exceptional expenses (VIII) | 35 719.00 | 39 728.00 | | 35 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 895.00 | -17 259.00 | | -25 895.00 |
HK Income tax | -19 562.00 | -17 688.00 | | -19 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 722 118.00 | 10 054 225.00 | | 11 722 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 503 222.00 | 9 936 197.00 | | 11 503 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 896.00 | 118 028.00 | | 218 896.00 |
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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 | 368 141.00 | | | 368 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 691.00 | |
I4 DECREASES Grand Total | | | 373 611.00 | |
IO DECREASES Total including other intangible assets | | | 68 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 250.00 | | | 68 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 202.00 | | | 289 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 690.00 | | | 10 690.00 |
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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 | 198 191.00 | 20 490.00 | 4 499.00 | 198 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 921.00 | 20 490.00 | 4 499.00 | 190 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 50 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 50 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 84 557.00 | 89 346.00 | |
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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 | 57 241.00 | 27 463.00 | 29 778.00 | 57 241.00 |
8B Suppliers and Related Accounts | 2 456 576.00 | 2 456 576.00 | | 2 456 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 539.00 | 8 539.00 | | 8 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
UT Other financial assets | 10 691.00 | | | 10 691.00 |
UX Other trade receivables | 799 296.00 | | | 799 296.00 |
VA Doubtful or disputed receivables | 16 465.00 | | | 16 465.00 |
VB VAT | 19 300.00 | | | 19 300.00 |
VC Group and associates | 17 688.00 | | | 17 688.00 |
VH Loans with a maturity of more than one year at origin | 404 161.00 | 404 161.00 | | 404 161.00 |
VJ Loans taken out during the year | 109 856.00 | | | 109 856.00 |
VK Loans repaid during the year | 140 652.00 | | | 140 652.00 |
VM Income taxes | 60 267.00 | | | 60 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 185.00 | 166 185.00 | | 166 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 157.00 | | | 370 157.00 |
VS Prepaid expenses | 13 471.00 | | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 335.00 | 1 296 644.00 | 10 691.00 | 1 307 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 388.00 | 3 071 610.00 | 29 778.00 | 3 101 388.00 |
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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 | 12.00 | | | 12.00 |
