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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 3 676.00 | 3 676.00 | | 3 676.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 2 268.00 | | 2 268.00 |
AT Other tangible assets | 30 325.00 | 18 470.00 | 11 854.00 | 30 325.00 |
BH Other financial assets | 24 990.00 | | 24 990.00 | 24 990.00 |
BJ TOTAL (I) | 98 411.00 | 24 415.00 | 73 995.00 | 98 411.00 |
BT Goods | 192 311.00 | | 192 311.00 | 192 311.00 |
BX Customers and related accounts | 784 018.00 | 18 376.00 | 765 641.00 | 784 018.00 |
BZ Other receivables | 27 567.00 | | 27 567.00 | 27 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 190.00 | | 282 190.00 | 282 190.00 |
CH Prepaid expenses | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 1 295 620.00 | 18 376.00 | 1 277 243.00 | 1 295 620.00 |
CO Grand total (0 to V) | 1 394 032.00 | 42 792.00 | 1 351 239.00 | 1 394 032.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 211.00 | 44 211.00 | | 44 211.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 11 134.00 | 11 134.00 | | 11 134.00 |
DH Retained earnings | 752 415.00 | 722 459.00 | | 752 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 923.00 | 29 956.00 | | 34 923.00 |
DL TOTAL (I) | 847 106.00 | 812 182.00 | | 847 106.00 |
DU Loans and Debts from Credit Institutions (3) | 28 813.00 | | | 28 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 373 836.00 | 236 839.00 | | 373 836.00 |
DY Tax and social security liabilities | 92 304.00 | 85 349.00 | | 92 304.00 |
EA Other liabilities | 9 093.00 | | | 9 093.00 |
EC TOTAL (IV) | 504 133.00 | 322 273.00 | | 504 133.00 |
EE Grand total (I to V) | 1 351 239.00 | 1 134 456.00 | | 1 351 239.00 |
EG Accrued income and payables due within one year | 433 777.00 | 322 273.00 | | 433 777.00 |
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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 | | | 3 316 110.00 | |
FD Production sold - goods | | | 11 649.00 | |
FJ Net sales | | | 3 327 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 3 329 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 436 232.00 | |
FT Inventory change (goods) | | | 4 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 618.00 | |
FW Other purchases and external expenses | | | 535 200.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
FY Salaries and Wages | | | 186 348.00 | |
FZ Social Security Contributions | | | 97 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 307.00 | |
GE Other Expenses | | | 9 044.00 | |
GF Total Operating Expenses (II) | | | 3 286 605.00 | |
GG - OPERATING RESULT (I - II) | | | 42 838.00 | |
GL Other interest and similar income | | | 13 155.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 188.00 | |
GR Interest and similar expenses | | | 14 266.00 | |
GU Total financial expenses (VI) | | | 14 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 453.00 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HE Exceptional expenses on management operations | 1 013.00 | 203.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 203.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | 280.00 | | -1 013.00 |
HK Income tax | 5 823.00 | 4 777.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 630.00 | 2 934 280.00 | | 3 342 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 707.00 | 2 904 324.00 | | 3 307 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 924.00 | 29 956.00 | | 34 924.00 |
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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 | 44 287.00 | | 54 125.00 | 44 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 141.00 | |
I4 DECREASES Grand Total | | | 98 412.00 | |
IO DECREASES Total including other intangible assets | | | 40 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 677.00 | | 37 000.00 | 3 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 219.00 | | 11 375.00 | 21 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 391.00 | | 5 750.00 | 19 391.00 |
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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 | 21 096.00 | 3 320.00 | | 21 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 419.00 | 3 320.00 | | 17 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 573.00 | 5 307.00 | 503.00 | 13 573.00 |
7B Total provisions for depreciation | 13 573.00 | 5 307.00 | 503.00 | 13 573.00 |
7C Grand total | 13 573.00 | 5 307.00 | 503.00 | 13 573.00 |
UE of which provisions and reversals: - Operating | | 5 307.00 | 503.00 | |
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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 | 373 836.00 | 373 836.00 | | 373 836.00 |
8C Staff and Related Accounts | 23 849.00 | 23 849.00 | | 23 849.00 |
8D Social Security and Other Social Organizations | 28 329.00 | 28 329.00 | | 28 329.00 |
8E Income Taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 093.00 | 9 093.00 | | 9 093.00 |
UT Other financial assets | 24 991.00 | | | 24 991.00 |
UX Other trade receivables | 757 873.00 | | | 757 873.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 26 146.00 | | | 26 146.00 |
VB VAT | 15 950.00 | | | 15 950.00 |
VH Loans with a maturity of more than one year at origin | 28 814.00 | 8 458.00 | 20 356.00 | 28 814.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 9 115.00 | | | 9 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 9 533.00 | | | 9 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 110.00 | 821 119.00 | 24 991.00 | 846 110.00 |
VW VAT | 33 908.00 | 33 908.00 | | 33 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 133.00 | 483 777.00 | 20 356.00 | 504 133.00 |
