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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AH Goodwill | 732 827.00 | | 732 827.00 | 732 827.00 |
AR Technical installations, industrial equipment and tools | 8 719.00 | 8 719.00 | | 8 719.00 |
AT Other tangible assets | 29 644.00 | 26 801.00 | 2 843.00 | 29 644.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 779 587.00 | 37 347.00 | 742 240.00 | 779 587.00 |
BT Goods | 2 356 910.00 | | 2 356 910.00 | 2 356 910.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 2 811 649.00 | 16 074.00 | 2 795 575.00 | 2 811 649.00 |
BZ Other receivables | 1 971 804.00 | | 1 971 804.00 | 1 971 804.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 7 152 297.00 | 16 074.00 | 7 136 223.00 | 7 152 297.00 |
CO Grand total (0 to V) | 7 997 850.00 | 53 421.00 | 7 944 430.00 | 7 997 850.00 |
CW Deferred expenses or loan issuance costs | 65 966.00 | | 65 966.00 | 65 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 458 000.00 | 192 000.00 | | 458 000.00 |
DH Retained earnings | -160 808.00 | 266.00 | | -160 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 638.00 | 266 173.00 | | 251 638.00 |
DL TOTAL (I) | 625 830.00 | 535 439.00 | | 625 830.00 |
DQ Provisions for Expenses | 197 900.00 | | | 197 900.00 |
DR TOTAL (IV) | 197 900.00 | | | 197 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662.00 | 250.00 | | 2 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 621.00 | 1 535 482.00 | | 2 600 621.00 |
DX Trade payables and related accounts | 3 105 326.00 | 2 551 166.00 | | 3 105 326.00 |
DY Tax and social security liabilities | 366 861.00 | 368 898.00 | | 366 861.00 |
EA Other liabilities | 1 045 229.00 | 1 043 601.00 | | 1 045 229.00 |
EC TOTAL (IV) | 7 120 699.00 | 5 499 396.00 | | 7 120 699.00 |
EE Grand total (I to V) | 7 944 430.00 | 6 034 835.00 | | 7 944 430.00 |
EG Accrued income and payables due within one year | 7 120 699.00 | 5 499 396.00 | | 7 120 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 662.00 | 250.00 | | 2 662.00 |
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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 | 15 267 967.00 | | 15 267 967.00 | 15 267 967.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 15 268 567.00 | | 15 268 567.00 | 15 268 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 212.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 341 787.00 | |
FS Purchases of goods (including customs duties) | | | 11 660 626.00 | |
FT Inventory change (goods) | | | -474 728.00 | |
FW Other purchases and external expenses | | | 2 789 561.00 | |
FX Taxes, duties, and similar payments | | | 35 709.00 | |
FY Salaries and Wages | | | 588 538.00 | |
FZ Social Security Contributions | | | 251 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 281.00 | |
GE Other Expenses | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 14 865 291.00 | |
GG - OPERATING RESULT (I - II) | | | 476 496.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 85 324.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 85 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 724.00 | | | 2 724.00 |
HC Reversals of provisions and transfers of expenses | | 352 585.00 | | |
HD Total exceptional income (VII) | 2 724.00 | 352 585.00 | | 2 724.00 |
HE Exceptional expenses on management operations | 3 645.00 | 302 541.00 | | 3 645.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | 302 541.00 | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | 50 044.00 | | -921.00 |
HK Income tax | 138 768.00 | 118 427.00 | | 138 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 344 691.00 | 16 538 435.00 | | 15 344 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 093 052.00 | 16 272 262.00 | | 15 093 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 638.00 | 266 173.00 | | 251 638.00 |
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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 | 781 390.00 | | | 781 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 779 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 789.00 | | | 39 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 36 913.00 | 2 700.00 | 2 266.00 | 36 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | 39.00 | 378.00 | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 748.00 | 2 661.00 | 1 889.00 | 34 748.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 241 870.00 | | 43 970.00 | 241 870.00 |
7B Total provisions for depreciation | 10 792.00 | 5 281.00 | | 10 792.00 |
7C Grand total | 252 662.00 | 5 281.00 | 43 970.00 | 252 662.00 |
UE of which provisions and reversals: - Operating | | 5 281.00 | 43 970.00 | |
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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 | 3 105 326.00 | 3 105 326.00 | | 3 105 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645 850.00 | 3 645 850.00 | | 3 645 850.00 |
UT Other financial assets | 6 570.00 | | | 6 570.00 |
UX Other trade receivables | 1 971 804.00 | | | 1 971 804.00 |
VG Loans with a maturity of up to one year at origin | 2 662.00 | 2 662.00 | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 861.00 | 366 861.00 | | 366 861.00 |
VS Prepaid expenses | 10 523.00 | | | 10 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800 546.00 | 4 793 976.00 | 6 570.00 | 4 800 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 120 699.00 | 7 120 699.00 | | 7 120 699.00 |
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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 | 11.00 | | | 11.00 |
