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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 | 8 709.00 | 5 160.00 | 3 548.00 | 8 709.00 |
AH Goodwill | 409 764.00 | | 409 764.00 | 409 764.00 |
AR Technical installations, industrial equipment and tools | 192 533.00 | 190 215.00 | 2 317.00 | 192 533.00 |
AT Other tangible assets | 768 769.00 | 462 445.00 | 306 323.00 | 768 769.00 |
BD Other fixed assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BH Other financial assets | 44 960.00 | | 44 960.00 | 44 960.00 |
BJ TOTAL (I) | 1 428 321.00 | 657 822.00 | 770 499.00 | 1 428 321.00 |
BT Goods | 1 505 582.00 | 37 520.00 | 1 468 061.00 | 1 505 582.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 1 142 552.00 | 64 219.00 | 1 078 332.00 | 1 142 552.00 |
BZ Other receivables | 321 217.00 | | 321 217.00 | 321 217.00 |
CF Cash and cash equivalents | 9 670.00 | | 9 670.00 | 9 670.00 |
CH Prepaid expenses | 33 316.00 | | 33 316.00 | 33 316.00 |
CJ TOTAL (II) | 3 012 510.00 | 101 739.00 | 2 910 770.00 | 3 012 510.00 |
CO Grand total (0 to V) | 4 440 831.00 | 759 562.00 | 3 681 269.00 | 4 440 831.00 |
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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 | 891 452.00 | | | 891 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 294.00 | | | 62 294.00 |
DL TOTAL (I) | 1 503 746.00 | | | 1 503 746.00 |
DU Loans and Debts from Credit Institutions (3) | 299 818.00 | | | 299 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 1 326 174.00 | | | 1 326 174.00 |
DY Tax and social security liabilities | 391 169.00 | | | 391 169.00 |
EA Other liabilities | 160 119.00 | | | 160 119.00 |
EC TOTAL (IV) | 2 177 523.00 | | | 2 177 523.00 |
EE Grand total (I to V) | 3 681 269.00 | | | 3 681 269.00 |
EG Accrued income and payables due within one year | 2 018 933.00 | | | 2 018 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 035.00 | | | 94 035.00 |
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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 | 9 416 881.00 | | 9 416 881.00 | 9 416 881.00 |
FG Production sold - services | 46 956.00 | | 46 956.00 | 46 956.00 |
FJ Net sales | 9 463 837.00 | | 9 463 837.00 | 9 463 837.00 |
FO Operating subsidies | | | 18 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 925.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 9 579 811.00 | |
FS Purchases of goods (including customs duties) | | | 7 011 488.00 | |
FT Inventory change (goods) | | | -87 772.00 | |
FW Other purchases and external expenses | | | 878 586.00 | |
FX Taxes, duties, and similar payments | | | 80 254.00 | |
FY Salaries and Wages | | | 1 085 318.00 | |
FZ Social Security Contributions | | | 358 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 477.00 | |
GE Other Expenses | | | 91 041.00 | |
GF Total Operating Expenses (II) | | | 9 525 899.00 | |
GG - OPERATING RESULT (I - II) | | | 53 912.00 | |
GL Other interest and similar income | | | 10 370.00 | |
GN Positive exchange differences | | | 1 097.00 | |
GP Total financial income (V) | | | 11 467.00 | |
GR Interest and similar expenses | | | 21 602.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 21 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 301.00 | | | 62 301.00 |
A4 Equity method investments | 89 061.00 | | | 89 061.00 |
HA Exceptional income from management transactions | 6 137.00 | | | 6 137.00 |
HB Exceptional income from capital transactions | 13 594.00 | | | 13 594.00 |
HD Total exceptional income (VII) | 19 731.00 | | | 19 731.00 |
HF Exceptional expenses on capital transactions | 4 129.00 | | | 4 129.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 4 147.00 | | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 583.00 | | | 15 583.00 |
HK Income tax | -3 036.00 | | | -3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 611 010.00 | | | 9 611 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 548 716.00 | | | 9 548 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 294.00 | | | 62 294.00 |
HP References: Equipment leasing | 64 704.00 | | | 64 704.00 |
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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 | 1 325 872.00 | | 105 360.00 | 1 325 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 48 544.00 | |
I4 DECREASES Grand Total | | 2 911.00 | 1 428 321.00 | |
IO DECREASES Total including other intangible assets | | | 8 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 829.00 | 961 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730.00 | | | 3 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 751.00 | | 100 381.00 | 863 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 626.00 | | | 48 626.00 |
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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 | 599 885.00 | 60 539.00 | 2 603.00 | 599 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 1 431.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 155.00 | 59 109.00 | 2 603.00 | 596 155.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 1 326 175.00 | 1 326 175.00 | | 1 326 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 120.00 | 16 120.00 | | 160 120.00 |
UT Other financial assets | 44 961.00 | | | 44 961.00 |
UX Other trade receivables | 321 218.00 | | | 321 218.00 |
VG Loans with a maturity of up to one year at origin | 94 035.00 | 94 035.00 | | 94 035.00 |
VH Loans with a maturity of more than one year at origin | 205 783.00 | 47 194.00 | 118 637.00 | 205 783.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 45 497.00 | | | 45 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 170.00 | 391 170.00 | | 391 170.00 |
VS Prepaid expenses | 33 316.00 | | | 33 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 047.00 | 1 497 086.00 | 44 961.00 | 1 542 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 523.00 | 2 018 934.00 | 118 637.00 | 2 177 523.00 |
