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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 | 47 308.00 | 46 995.00 | 313.00 | 47 308.00 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AT Other tangible assets | 231 047.00 | 126 622.00 | 104 424.00 | 231 047.00 |
BH Other financial assets | 12 411.00 | | 12 411.00 | 12 411.00 |
BJ TOTAL (I) | 1 037 766.00 | 173 617.00 | 864 148.00 | 1 037 766.00 |
BT Goods | 292 804.00 | | 292 804.00 | 292 804.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 2 469 103.00 | 54 676.00 | 2 414 427.00 | 2 469 103.00 |
BZ Other receivables | 448 204.00 | | 448 204.00 | 448 204.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 738.00 | | 17 738.00 | 17 738.00 |
CJ TOTAL (II) | 3 227 876.00 | 54 676.00 | 3 173 201.00 | 3 227 876.00 |
CO Grand total (0 to V) | 4 265 642.00 | 228 293.00 | 4 037 349.00 | 4 265 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DD Legal reserve (1) | 91 800.00 | 91 800.00 | | 91 800.00 |
DG Other reserves | 339 670.00 | 339 670.00 | | 339 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 009.00 | 838 355.00 | | 724 009.00 |
DL TOTAL (I) | 2 073 479.00 | 2 187 825.00 | | 2 073 479.00 |
DU Loans and Debts from Credit Institutions (3) | 97 558.00 | 378.00 | | 97 558.00 |
DW Advances and down payments received on current orders | | 2 347.00 | | |
DX Trade payables and related accounts | 1 551 533.00 | 1 271 161.00 | | 1 551 533.00 |
DY Tax and social security liabilities | 314 708.00 | 357 794.00 | | 314 708.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 1 963 869.00 | 1 631 680.00 | | 1 963 869.00 |
EE Grand total (I to V) | 4 037 349.00 | 3 819 505.00 | | 4 037 349.00 |
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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 | 13 695 561.00 | 58 487.00 | 13 754 048.00 | 13 695 561.00 |
FG Production sold - services | 134 012.00 | 17 264.00 | 151 275.00 | 134 012.00 |
FJ Net sales | 13 829 572.00 | 75 751.00 | 13 905 323.00 | 13 829 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 124.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 049 454.00 | |
FS Purchases of goods (including customs duties) | | | 7 094 691.00 | |
FT Inventory change (goods) | | | -75 526.00 | |
FW Other purchases and external expenses | | | 4 749 060.00 | |
FX Taxes, duties, and similar payments | | | 46 045.00 | |
FY Salaries and Wages | | | 809 148.00 | |
FZ Social Security Contributions | | | 291 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 643.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 12 963 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 877.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 872.00 | | | 3 872.00 |
HB Exceptional income from capital transactions | | 31 636.00 | | |
HD Total exceptional income (VII) | 3 872.00 | 31 636.00 | | 3 872.00 |
HF Exceptional expenses on capital transactions | 7 643.00 | 9 733.00 | | 7 643.00 |
HH Total exceptional expenses (VIII) | 7 643.00 | 9 733.00 | | 7 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 771.00 | 21 903.00 | | -3 771.00 |
HK Income tax | 358 841.00 | 407 416.00 | | 358 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 054 070.00 | 14 224 356.00 | | 14 054 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 330 061.00 | 13 386 001.00 | | 13 330 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 009.00 | 838 355.00 | | 724 009.00 |
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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 | 1 049 911.00 | | 46 545.00 | 1 049 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 410.00 | |
I4 DECREASES Grand Total | | 58 690.00 | 1 037 765.00 | |
IO DECREASES Total including other intangible assets | | 13 201.00 | 794 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 489.00 | 231 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 510.00 | | | 807 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 020.00 | | 46 514.00 | 230 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 379.00 | | 30.00 | 12 379.00 |
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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 | 176 022.00 | 48 643.00 | 51 048.00 | 176 022.00 |
PE DEPRECIATION Total including other intangible assets | 58 286.00 | 1 910.00 | 13 201.00 | 58 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 735.00 | 46 733.00 | 37 846.00 | 117 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 255.00 | | 7 579.00 | 62 255.00 |
7B Total provisions for depreciation | 62 255.00 | | 7 579.00 | 62 255.00 |
7C Grand total | 62 255.00 | | 7 579.00 | 62 255.00 |
UE of which provisions and reversals: - Operating | | | 7 579.00 | |
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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 | 1 551 533.00 | 1 551 533.00 | | 1 551 533.00 |
8C Staff and Related Accounts | 110 501.00 | 110 501.00 | | 110 501.00 |
8D Social Security and Other Social Organizations | 123 126.00 | 123 126.00 | | 123 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 12 411.00 | | | 12 411.00 |
UX Other trade receivables | 2 414 131.00 | | | 2 414 131.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 7 101.00 | | | 7 101.00 |
VA Doubtful or disputed receivables | 54 999.00 | | | 54 999.00 |
VB VAT | 90 251.00 | | | 90 251.00 |
VC Group and associates | 344 797.00 | | | 344 797.00 |
VG Loans with a maturity of up to one year at origin | 97 558.00 | 97 558.00 | | 97 558.00 |
VN Other taxes, similar payments | 4 755.00 | | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 458.00 | 22 458.00 | | 22 458.00 |
VS Prepaid expenses | 17 738.00 | | | 17 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 483.00 | 2 884 838.00 | 57 890.00 | 2 947 483.00 |
VW VAT | 58 623.00 | 58 623.00 | | 58 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 869.00 | 1 963 869.00 | | 1 963 869.00 |
