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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 27 393.00 | 20 700.00 | 6 693.00 | 27 393.00 |
AT Other tangible assets | 290 238.00 | 168 725.00 | 121 514.00 | 290 238.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 468 406.00 | 192 399.00 | 276 007.00 | 468 406.00 |
BP Services in progress | 47 471.00 | | 47 471.00 | 47 471.00 |
BT Goods | 3 497 504.00 | 1 106.00 | 3 496 398.00 | 3 497 504.00 |
BX Customers and related accounts | 652 354.00 | 1 533.00 | 650 821.00 | 652 354.00 |
BZ Other receivables | 796 977.00 | | 796 977.00 | 796 977.00 |
CF Cash and cash equivalents | 522 887.00 | | 522 887.00 | 522 887.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 5 518 719.00 | 2 639.00 | 5 516 079.00 | 5 518 719.00 |
CO Grand total (0 to V) | 5 987 125.00 | 195 038.00 | 5 792 087.00 | 5 987 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 478 765.00 | | | 478 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 819.00 | | | 393 819.00 |
DL TOTAL (I) | 927 583.00 | | | 927 583.00 |
DU Loans and Debts from Credit Institutions (3) | 711 271.00 | | | 711 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 3 700 470.00 | | | 3 700 470.00 |
DY Tax and social security liabilities | 258 044.00 | | | 258 044.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | | | 938.00 |
EA Other liabilities | 190 980.00 | | | 190 980.00 |
EC TOTAL (IV) | 4 864 503.00 | | | 4 864 503.00 |
EE Grand total (I to V) | 5 792 087.00 | | | 5 792 087.00 |
EG Accrued income and payables due within one year | 4 655 084.00 | | | 4 655 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 042.00 | | | 67 042.00 |
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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 | 17 173 568.00 | | 17 173 568.00 | 17 173 568.00 |
FD Production sold - goods | 587.00 | | 587.00 | 587.00 |
FG Production sold - services | 991 369.00 | | 991 369.00 | 991 369.00 |
FJ Net sales | 18 165 524.00 | | 18 165 524.00 | 18 165 524.00 |
FM Inventory production | | | -2 036.00 | |
FN Capitalized production | | | 53 500.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 424.00 | |
FQ Other income | | | 20 566.00 | |
FR Total operating income (I) | | | 18 266 478.00 | |
FS Purchases of goods (including customs duties) | | | 17 261 285.00 | |
FT Inventory change (goods) | | | -1 601 721.00 | |
FW Other purchases and external expenses | | | 1 247 840.00 | |
FX Taxes, duties, and similar payments | | | 58 431.00 | |
FY Salaries and Wages | | | 434 801.00 | |
FZ Social Security Contributions | | | 169 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 941.00 | |
GE Other Expenses | | | 21 264.00 | |
GF Total Operating Expenses (II) | | | 17 636 533.00 | |
GG - OPERATING RESULT (I - II) | | | 629 945.00 | |
GR Interest and similar expenses | | | 28 564.00 | |
GU Total financial expenses (VI) | | | 28 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 224.00 | | | 18 224.00 |
A4 Equity method investments | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 30 987.00 | | | 30 987.00 |
HH Total exceptional expenses (VIII) | 30 987.00 | | | 30 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 987.00 | | | -30 987.00 |
HK Income tax | 176 576.00 | | | 176 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 266 478.00 | | | 18 266 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 872 660.00 | | | 17 872 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 819.00 | | | 393 819.00 |
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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 | 6 235.00 | 1 071.00 | 6 200.00 | 6 235.00 |
6T Receivables | 663.00 | 870.00 | | 663.00 |
7B Total provisions for depreciation | 6 898.00 | 1 941.00 | 6 200.00 | 6 898.00 |
7C Grand total | 6 898.00 | 1 941.00 | 6 200.00 | 6 898.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 3 700 470.00 | 3 700 470.00 | | 3 700 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 980.00 | 190 980.00 | | 190 980.00 |
VG Loans with a maturity of up to one year at origin | 711 271.00 | 501 852.00 | 209 419.00 | 711 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 044.00 | 258 044.00 | | 258 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 158.00 | 1 450 858.00 | 10 300.00 | 1 461 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 503.00 | 4 655 084.00 | 209 419.00 | 4 864 503.00 |
