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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 363.00 | | 98 363.00 | 98 363.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 9 392.00 | | 9 392.00 |
AT Other tangible assets | 164 764.00 | 99 444.00 | 65 319.00 | 164 764.00 |
BH Other financial assets | 30 874.00 | | 30 874.00 | 30 874.00 |
BJ TOTAL (I) | 303 394.00 | 108 837.00 | 194 557.00 | 303 394.00 |
BT Goods | 967 373.00 | | 967 373.00 | 967 373.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 917 388.00 | | 1 917 388.00 | 1 917 388.00 |
BZ Other receivables | 127 232.00 | | 127 232.00 | 127 232.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 578 541.00 | | 578 541.00 | 578 541.00 |
CH Prepaid expenses | 38 048.00 | | 38 048.00 | 38 048.00 |
CJ TOTAL (II) | 3 631 304.00 | | 3 631 304.00 | 3 631 304.00 |
CO Grand total (0 to V) | 3 934 698.00 | 108 837.00 | 3 825 861.00 | 3 934 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 1 449 290.00 | | | 1 449 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 651.00 | | | 354 651.00 |
DL TOTAL (I) | 1 927 141.00 | 1 732 490.00 | | 1 927 141.00 |
DP Provisions for Risks | 10 455.00 | | | 10 455.00 |
DR TOTAL (IV) | 10 455.00 | | | 10 455.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 17 356.00 | | | 17 356.00 |
DX Trade payables and related accounts | 1 608 782.00 | | | 1 608 782.00 |
DY Tax and social security liabilities | 179 254.00 | | | 179 254.00 |
EA Other liabilities | 22 514.00 | | | 22 514.00 |
EC TOTAL (IV) | 1 888 264.00 | | | 1 888 264.00 |
EE Grand total (I to V) | 3 825 861.00 | | | 3 825 861.00 |
EG Accrued income and payables due within one year | 1 870 908.00 | | | 1 870 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 11 026 206.00 | 447 694.00 | 11 473 900.00 | 11 026 206.00 |
FG Production sold - services | 1 077 848.00 | 600.00 | 1 078 448.00 | 1 077 848.00 |
FJ Net sales | 12 104 054.00 | 448 294.00 | 12 552 348.00 | 12 104 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FR Total operating income (I) | | | 12 552 989.00 | |
FS Purchases of goods (including customs duties) | | | 10 280 745.00 | |
FT Inventory change (goods) | | | -194 020.00 | |
FU Purchases of raw materials and other supplies | | | 16 159.00 | |
FW Other purchases and external expenses | | | 896 233.00 | |
FX Taxes, duties, and similar payments | | | 46 701.00 | |
FY Salaries and Wages | | | 774 208.00 | |
FZ Social Security Contributions | | | 264 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 659.00 | |
GF Total Operating Expenses (II) | | | 12 102 490.00 | |
GG - OPERATING RESULT (I - II) | | | 450 499.00 | |
GL Other interest and similar income | | | 44 566.00 | |
GP Total financial income (V) | | | 44 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
HA Exceptional income from management transactions | 23 064.00 | | | 23 064.00 |
HD Total exceptional income (VII) | 23 064.00 | | | 23 064.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 839.00 | | | 22 839.00 |
HK Income tax | 163 254.00 | | | 163 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 620 620.00 | | | 12 620 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 265 969.00 | | | 12 265 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 651.00 | | | 354 651.00 |
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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 | 303 059.00 | | | 303 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 874.00 | |
I4 DECREASES Grand Total | | | 303 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 286.00 | | | 175 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 410.00 | | | 29 410.00 |
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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 | 93 546.00 | 17 660.00 | 2 369.00 | 93 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 546.00 | 17 660.00 | 2 369.00 | 93 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 455.00 | | | 10 455.00 |
7C Grand total | 10 455.00 | | | 10 455.00 |
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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 | 1 608 783.00 | 1 608 783.00 | | 1 608 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 514.00 | 82 514.00 | | 82 514.00 |
UT Other financial assets | 30 874.00 | | | 30 874.00 |
UX Other trade receivables | 1 917 388.00 | | | 1 917 388.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VP Miscellaneous | 127 233.00 | | | 127 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 255.00 | 179 255.00 | | 179 255.00 |
VS Prepaid expenses | 38 048.00 | | | 38 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 543.00 | 2 082 669.00 | 30 874.00 | 2 113 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 909.00 | 1 870 909.00 | | 1 870 909.00 |
