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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 137.00 | 27 401.00 | 2 736.00 | 30 137.00 |
BH Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
BJ TOTAL (I) | 41 624.00 | 27 401.00 | 14 223.00 | 41 624.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 1 160 677.00 | 33 318.00 | 1 127 360.00 | 1 160 677.00 |
BZ Other receivables | 137 758.00 | | 137 758.00 | 137 758.00 |
CF Cash and cash equivalents | 379 340.00 | | 379 340.00 | 379 340.00 |
CH Prepaid expenses | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 1 695 352.00 | 33 318.00 | 1 662 034.00 | 1 695 352.00 |
CO Grand total (0 to V) | 1 736 975.00 | 60 719.00 | 1 676 257.00 | 1 736 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 100.00 | 139 100.00 | | 139 100.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 13 910.00 | | | 13 910.00 |
DH Retained earnings | 62 891.00 | 23 352.00 | | 62 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 667.00 | 53 449.00 | | 18 667.00 |
DL TOTAL (I) | 258 568.00 | 239 901.00 | | 258 568.00 |
DP Provisions for Risks | 26 168.00 | 26 168.00 | | 26 168.00 |
DQ Provisions for Expenses | 56 856.00 | 57 615.00 | | 56 856.00 |
DR TOTAL (IV) | 83 024.00 | 83 783.00 | | 83 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369.00 | 1 231.00 | | 1 369.00 |
DW Advances and down payments received on current orders | 15 364.00 | 5 015.00 | | 15 364.00 |
DX Trade payables and related accounts | 982 716.00 | 1 163 057.00 | | 982 716.00 |
DY Tax and social security liabilities | 332 123.00 | 281 684.00 | | 332 123.00 |
EA Other liabilities | 3 092.00 | | | 3 092.00 |
EC TOTAL (IV) | 1 334 665.00 | 1 450 987.00 | | 1 334 665.00 |
EE Grand total (I to V) | 1 676 257.00 | 1 774 670.00 | | 1 676 257.00 |
EG Accrued income and payables due within one year | 1 334 665.00 | 1 450 987.00 | | 1 334 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | 1 231.00 | | 1 369.00 |
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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 | 4 414 942.00 | | 4 414 942.00 | 4 414 942.00 |
FG Production sold - services | 9 176.00 | 358 453.00 | 367 629.00 | 9 176.00 |
FJ Net sales | 4 424 118.00 | 358 453.00 | 4 782 571.00 | 4 424 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 257.00 | |
FR Total operating income (I) | | | 4 821 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 740 691.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 185 641.00 | |
FX Taxes, duties, and similar payments | | | 22 391.00 | |
FY Salaries and Wages | | | 575 592.00 | |
FZ Social Security Contributions | | | 257 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 133.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 4 790 535.00 | |
GG - OPERATING RESULT (I - II) | | | 31 293.00 | |
GL Other interest and similar income | | | 23 181.00 | |
GP Total financial income (V) | | | 23 181.00 | |
GR Interest and similar expenses | | | 16 034.00 | |
GU Total financial expenses (VI) | | | 16 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 157.00 | 1 505.00 | | 3 157.00 |
HC Reversals of provisions and transfers of expenses | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 3 916.00 | 1 505.00 | | 3 916.00 |
HE Exceptional expenses on management operations | 3 743.00 | 18 501.00 | | 3 743.00 |
HG Exceptional depreciation and provisions | | 6 774.00 | | |
HH Total exceptional expenses (VIII) | 3 743.00 | 25 275.00 | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -23 770.00 | | 174.00 |
HJ Employee participation in company results | 19 946.00 | | | 19 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 925.00 | 5 394 687.00 | | 4 848 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 258.00 | 5 341 238.00 | | 4 830 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 667.00 | 53 449.00 | | 18 667.00 |
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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 | 41 849.00 | | 2 414.00 | 41 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 487.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 41 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 30 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 362.00 | | 2 414.00 | 30 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487.00 | | | 11 487.00 |
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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 | 29 424.00 | 617.00 | 2 640.00 | 29 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 424.00 | 617.00 | 2 640.00 | 29 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 783.00 | | 759.00 | 83 783.00 |
6T Receivables | 27 290.00 | 7 133.00 | 1 105.00 | 27 290.00 |
7B Total provisions for depreciation | 27 290.00 | 7 133.00 | 1 105.00 | 27 290.00 |
7C Grand total | 111 073.00 | 7 133.00 | 1 864.00 | 111 073.00 |
UE of which provisions and reversals: - Operating | | 7 133.00 | 1 105.00 | |
UJ - Exceptional | | | 759.00 | |
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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 | 982 716.00 | 982 716.00 | | 982 716.00 |
8C Staff and Related Accounts | 177 968.00 | 177 968.00 | | 177 968.00 |
8D Social Security and Other Social Organizations | 100 797.00 | 100 797.00 | | 100 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
UT Other financial assets | 11 487.00 | | | 11 487.00 |
UX Other trade receivables | 1 149 292.00 | | | 1 149 292.00 |
UY Staff and related accounts | 6 939.00 | | | 6 939.00 |
VA Doubtful or disputed receivables | 11 385.00 | | | 11 385.00 |
VB VAT | 100 715.00 | | | 100 715.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VM Income taxes | 15 200.00 | | | 15 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 904.00 | | | 14 904.00 |
VS Prepaid expenses | 16 040.00 | | | 16 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 963.00 | 1 314 476.00 | 11 487.00 | 1 325 963.00 |
VW VAT | 44 013.00 | 44 013.00 | | 44 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 300.00 | 1 319 300.00 | | 1 319 300.00 |
