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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 | 53 446.00 | 52 676.00 | 770.00 | 53 446.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 130.00 | 469.00 | 1 599.00 |
AT Other tangible assets | 55 066.00 | 39 736.00 | 15 330.00 | 55 066.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 313 111.00 | 93 542.00 | 219 569.00 | 313 111.00 |
BT Goods | 132 897.00 | | 132 897.00 | 132 897.00 |
BX Customers and related accounts | 2 430 784.00 | 7 047.00 | 2 423 737.00 | 2 430 784.00 |
BZ Other receivables | 399 648.00 | | 399 648.00 | 399 648.00 |
CF Cash and cash equivalents | 608 165.00 | | 608 165.00 | 608 165.00 |
CH Prepaid expenses | 38 958.00 | | 38 958.00 | 38 958.00 |
CJ TOTAL (II) | 3 610 452.00 | 7 047.00 | 3 603 405.00 | 3 610 452.00 |
CO Grand total (0 to V) | 3 923 562.00 | 100 589.00 | 3 822 974.00 | 3 923 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | | | 8 250.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 157 684.00 | | | 157 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 429.00 | | | 130 429.00 |
DL TOTAL (I) | 549 364.00 | | | 549 364.00 |
DP Provisions for Risks | 245 017.00 | | | 245 017.00 |
DR TOTAL (IV) | 245 017.00 | | | 245 017.00 |
DU Loans and Debts from Credit Institutions (3) | 245 501.00 | | | 245 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 298.00 | | | 90 298.00 |
DX Trade payables and related accounts | 434 853.00 | | | 434 853.00 |
DY Tax and social security liabilities | 781 222.00 | | | 781 222.00 |
EA Other liabilities | 1 476 719.00 | | | 1 476 719.00 |
EC TOTAL (IV) | 3 028 593.00 | | | 3 028 593.00 |
EE Grand total (I to V) | 3 822 974.00 | | | 3 822 974.00 |
EG Accrued income and payables due within one year | 3 028 593.00 | | | 3 028 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 224.00 | | | 213 224.00 |
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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 | 12 411 759.00 | 3 595 238.00 | 16 006 998.00 | 12 411 759.00 |
FG Production sold - services | 49 189.00 | | 49 189.00 | 49 189.00 |
FJ Net sales | 12 460 948.00 | 3 595 238.00 | 16 056 186.00 | 12 460 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 816.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 16 142 082.00 | |
FS Purchases of goods (including customs duties) | | | 15 060 238.00 | |
FT Inventory change (goods) | | | 101 209.00 | |
FU Purchases of raw materials and other supplies | | | 33 111.00 | |
FW Other purchases and external expenses | | | 509 862.00 | |
FX Taxes, duties, and similar payments | | | 13 544.00 | |
FY Salaries and Wages | | | 239 739.00 | |
FZ Social Security Contributions | | | 80 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 047.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 16 050 899.00 | |
GG - OPERATING RESULT (I - II) | | | 91 183.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 40 663.00 | |
GT Net expenses on sales of marketable securities | | | 298.00 | |
GU Total financial expenses (VI) | | | 40 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 515.00 | | | 82 515.00 |
HA Exceptional income from management transactions | 143 787.00 | | | 143 787.00 |
HD Total exceptional income (VII) | 143 787.00 | | | 143 787.00 |
HE Exceptional expenses on management operations | 14 513.00 | | | 14 513.00 |
HH Total exceptional expenses (VIII) | 14 513.00 | | | 14 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 274.00 | | | 129 274.00 |
HK Income tax | 49 393.00 | | | 49 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 286 194.00 | | | 16 286 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 155 765.00 | | | 16 155 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 429.00 | | | 130 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 245 017.00 | | | 245 017.00 |
6T Receivables | 2 301.00 | 7 047.00 | 2 301.00 | 2 301.00 |
7B Total provisions for depreciation | 2 301.00 | 7 047.00 | 2 301.00 | 2 301.00 |
7C Grand total | 247 318.00 | 7 047.00 | 2 301.00 | 247 318.00 |
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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 | 90 298.00 | 90 298.00 | | 90 298.00 |
8B Suppliers and Related Accounts | 434 853.00 | 434 853.00 | | 434 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476 719.00 | 1 476 719.00 | | 1 476 719.00 |
VG Loans with a maturity of up to one year at origin | 245 501.00 | 245 501.00 | | 245 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 781 222.00 | 781 222.00 | | 781 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 389.00 | 2 869 389.00 | 10 000.00 | 2 879 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 593.00 | 3 028 593.00 | | 3 028 593.00 |
