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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 8 737.00 | 4 371.00 | 4 366.00 | 8 737.00 |
AP Buildings | 2 766.00 | 94.00 | 2 672.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 52 034.00 | 32 913.00 | 19 120.00 | 52 034.00 |
AT Other tangible assets | 37 566.00 | 28 775.00 | 8 791.00 | 37 566.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 218 102.00 | 66 153.00 | 151 949.00 | 218 102.00 |
BT Goods | 397 019.00 | 1 500.00 | 395 519.00 | 397 019.00 |
BX Customers and related accounts | 225 306.00 | 5 290.00 | 220 015.00 | 225 306.00 |
BZ Other receivables | 47 326.00 | | 47 326.00 | 47 326.00 |
CF Cash and cash equivalents | 60 054.00 | | 60 054.00 | 60 054.00 |
CH Prepaid expenses | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 740 295.00 | 6 790.00 | 733 505.00 | 740 295.00 |
CO Grand total (0 to V) | 958 397.00 | 72 943.00 | 885 454.00 | 958 397.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 773.00 | 2 686.00 | | 2 773.00 |
DG Other reserves | 41 704.00 | 40 064.00 | | 41 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 849.00 | 1 727.00 | | 49 849.00 |
DL TOTAL (I) | 129 326.00 | 79 477.00 | | 129 326.00 |
DU Loans and Debts from Credit Institutions (3) | 296 796.00 | 240 837.00 | | 296 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 051.00 | 28 051.00 | | 28 051.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 254 098.00 | 252 289.00 | | 254 098.00 |
DY Tax and social security liabilities | 96 280.00 | 102 936.00 | | 96 280.00 |
DZ Fixed asset liabilities and related accounts | 7 219.00 | | | 7 219.00 |
EA Other liabilities | 73 484.00 | 77 149.00 | | 73 484.00 |
EC TOTAL (IV) | 756 128.00 | 701 462.00 | | 756 128.00 |
EE Grand total (I to V) | 885 454.00 | 780 938.00 | | 885 454.00 |
EG Accrued income and payables due within one year | 566 297.00 | 558 774.00 | | 566 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 108.00 | | |
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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 | 1 790 689.00 | | 1 790 689.00 | 1 790 689.00 |
FG Production sold - services | 387 042.00 | | 387 042.00 | 387 042.00 |
FJ Net sales | 2 177 731.00 | | 2 177 731.00 | 2 177 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 2 182 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 271.00 | |
FT Inventory change (goods) | | | -70 891.00 | |
FU Purchases of raw materials and other supplies | | | 25 730.00 | |
FW Other purchases and external expenses | | | 226 631.00 | |
FX Taxes, duties, and similar payments | | | 20 521.00 | |
FY Salaries and Wages | | | 227 617.00 | |
FZ Social Security Contributions | | | 78 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 306.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 2 125 246.00 | |
GG - OPERATING RESULT (I - II) | | | 56 881.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | 49 490.00 | | 2 742.00 |
HA Exceptional income from management transactions | 127.00 | 9.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 9.00 | | 127.00 |
HE Exceptional expenses on management operations | 464.00 | 228.00 | | 464.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 464.00 | 278.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -269.00 | | -337.00 |
HK Income tax | 2 152.00 | | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 254.00 | 1 912 175.00 | | 2 182 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 405.00 | 1 910 448.00 | | 2 132 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 849.00 | 1 727.00 | | 49 849.00 |
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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 | 222 012.00 | | 16 723.00 | 222 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 633.00 | | | 20 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 20 633.00 | 218 102.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 633.00 | | |
IO DECREASES Total including other intangible assets | | | 123 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 575.00 | | 4 162.00 | 119 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 804.00 | | 10 561.00 | 81 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 79 902.00 | 6 884.00 | 20 833.00 | 79 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 633.00 | | 20 833.00 | 20 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 047.00 | 323.00 | | 4 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 221.00 | 6 561.00 | | 55 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 |
6T Receivables | 3 484.00 | 1 806.00 | | 3 484.00 |
7B Total provisions for depreciation | 4 484.00 | 3 306.00 | 1 000.00 | 4 484.00 |
7C Grand total | 4 484.00 | 3 306.00 | 1 000.00 | 4 484.00 |
UE of which provisions and reversals: - Operating | | 3 306.00 | 1 000.00 | |
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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 | 254 098.00 | 254 098.00 | | 254 098.00 |
8C Staff and Related Accounts | 29 672.00 | 29 672.00 | | 29 672.00 |
8D Social Security and Other Social Organizations | 40 012.00 | 40 012.00 | | 40 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 484.00 | 73 484.00 | | 73 484.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 216 013.00 | | | 216 013.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VA Doubtful or disputed receivables | 9 293.00 | | | 9 293.00 |
VB VAT | 27 070.00 | | | 27 070.00 |
VG Loans with a maturity of up to one year at origin | 64 108.00 | 64 108.00 | | 64 108.00 |
VH Loans with a maturity of more than one year at origin | 52 743.00 | 42 857.00 | 9 886.00 | 52 743.00 |
VI Group and Associates | 28 051.00 | 28 051.00 | | 28 051.00 |
VK Loans repaid during the year | 41 275.00 | | | 41 275.00 |
VM Income taxes | 12 269.00 | | | 12 269.00 |
VN Other taxes, similar payments | 210.00 | | | 210.00 |
VP Miscellaneous | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 343.00 | | | 6 343.00 |
VS Prepaid expenses | 10 590.00 | | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 222.00 | 285 222.00 | | 285 222.00 |
VW VAT | 19 594.00 | 19 594.00 | | 19 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 983.00 | 566 097.00 | 9 886.00 | 575 983.00 |
