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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
AH Goodwill | 155 959.00 | | 155 959.00 | 155 959.00 |
AR Technical installations, industrial equipment and tools | 20 332.00 | 15 842.00 | 4 490.00 | 20 332.00 |
AT Other tangible assets | 141 326.00 | 79 655.00 | 61 670.00 | 141 326.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 24 304.00 | | 24 304.00 | 24 304.00 |
BJ TOTAL (I) | 360 612.00 | 99 187.00 | 261 424.00 | 360 612.00 |
BT Goods | 232 527.00 | | 232 527.00 | 232 527.00 |
BX Customers and related accounts | 1 083 704.00 | 2 213.00 | 1 081 491.00 | 1 083 704.00 |
BZ Other receivables | 480 661.00 | | 480 661.00 | 480 661.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 892 057.00 | | 892 057.00 | 892 057.00 |
CH Prepaid expenses | 14 729.00 | | 14 729.00 | 14 729.00 |
CJ TOTAL (II) | 2 903 680.00 | 2 213.00 | 2 901 467.00 | 2 903 680.00 |
CO Grand total (0 to V) | 3 264 293.00 | 101 400.00 | 3 162 892.00 | 3 264 293.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 997 000.00 | 860 000.00 | | 997 000.00 |
DH Retained earnings | 644.00 | 22.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 305.00 | 137 622.00 | | 136 305.00 |
DL TOTAL (I) | 1 298 949.00 | 1 162 644.00 | | 1 298 949.00 |
DU Loans and Debts from Credit Institutions (3) | 236 140.00 | 295 109.00 | | 236 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 945.00 | 681 654.00 | | 547 945.00 |
DX Trade payables and related accounts | 927 369.00 | 1 019 693.00 | | 927 369.00 |
DY Tax and social security liabilities | 152 487.00 | 200 906.00 | | 152 487.00 |
EA Other liabilities | | 38 474.00 | | |
EC TOTAL (IV) | 1 863 942.00 | 2 235 838.00 | | 1 863 942.00 |
EE Grand total (I to V) | 3 162 892.00 | 3 398 483.00 | | 3 162 892.00 |
EG Accrued income and payables due within one year | 1 687 204.00 | | | 1 687 204.00 |
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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 | 4 939 201.00 | 665 492.00 | 5 604 694.00 | 4 939 201.00 |
FG Production sold - services | 8 200.00 | | 8 200.00 | 8 200.00 |
FJ Net sales | 4 947 402.00 | 665 492.00 | 5 612 895.00 | 4 947 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FQ Other income | | | 4 607.00 | |
FR Total operating income (I) | | | 5 621 938.00 | |
FS Purchases of goods (including customs duties) | | | 4 201 278.00 | |
FT Inventory change (goods) | | | -31 970.00 | |
FU Purchases of raw materials and other supplies | | | 3 142.00 | |
FW Other purchases and external expenses | | | 455 612.00 | |
FX Taxes, duties, and similar payments | | | 25 749.00 | |
FY Salaries and Wages | | | 534 110.00 | |
FZ Social Security Contributions | | | 223 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 5 435 829.00 | |
GG - OPERATING RESULT (I - II) | | | 186 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 3 217.00 | |
GP Total financial income (V) | | | 3 297.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -20.00 | | 370.00 |
HK Income tax | 51 059.00 | 54 840.00 | | 51 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 625 606.00 | 5 783 369.00 | | 5 625 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 489 301.00 | 5 645 746.00 | | 5 489 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 305.00 | 137 622.00 | | 136 305.00 |
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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 | 330 175.00 | | 5 000.00 | 330 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 467.00 | 39 304.00 | |
I4 DECREASES Grand Total | | 61 432.00 | 360 612.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | 159 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 925.00 | 161 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 688.00 | | | 160 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 715.00 | | | 119 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 771.00 | | 5 000.00 | 49 771.00 |
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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 | 85 057.00 | 21 930.00 | 7 800.00 | 85 057.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | 899.00 | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 468.00 | 21 930.00 | 6 901.00 | 80 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 648.00 | | 4 435.00 | 6 648.00 |
7B Total provisions for depreciation | 6 648.00 | | 4 435.00 | 6 648.00 |
7C Grand total | 6 648.00 | | 4 435.00 | 6 648.00 |
UE of which provisions and reversals: - Operating | | | 4 435.00 | |
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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 | 927 369.00 | 927 369.00 | | 927 369.00 |
8C Staff and Related Accounts | 54 126.00 | 54 126.00 | | 54 126.00 |
8D Social Security and Other Social Organizations | 45 368.00 | 45 368.00 | | 45 368.00 |
UP Loans | 24 304.00 | 10 466.00 | | 24 304.00 |
UX Other trade receivables | 1 082 916.00 | | | 1 082 916.00 |
VA Doubtful or disputed receivables | 788.00 | | | 788.00 |
VB VAT | 6 210.00 | | | 6 210.00 |
VC Group and associates | 457 190.00 | | | 457 190.00 |
VG Loans with a maturity of up to one year at origin | 236 140.00 | 59 402.00 | 176 738.00 | 236 140.00 |
VI Group and Associates | 547 945.00 | 547 945.00 | | 547 945.00 |
VM Income taxes | 17 194.00 | | | 17 194.00 |
VP Miscellaneous | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 794.00 | 9 794.00 | | 9 794.00 |
VS Prepaid expenses | 14 729.00 | | | 14 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 400.00 | 1 589 562.00 | 13 838.00 | 1 603 400.00 |
VW VAT | 43 198.00 | 43 198.00 | | 43 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 942.00 | 1 687 204.00 | 176 738.00 | 1 863 942.00 |
