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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 | 10 282.00 | 5 159.00 | 5 123.00 | 10 282.00 |
AH Goodwill | 76 714.00 | | 76 714.00 | 76 714.00 |
AT Other tangible assets | 64 799.00 | 53 650.00 | 11 149.00 | 64 799.00 |
BH Other financial assets | 10 154.00 | | 10 154.00 | 10 154.00 |
BJ TOTAL (I) | 186 950.00 | 58 809.00 | 128 140.00 | 186 950.00 |
BT Goods | 147 980.00 | | 147 980.00 | 147 980.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 247 218.00 | 9 494.00 | 237 723.00 | 247 218.00 |
BZ Other receivables | 237 705.00 | | 237 705.00 | 237 705.00 |
CF Cash and cash equivalents | 87 714.00 | | 87 714.00 | 87 714.00 |
CH Prepaid expenses | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 736 832.00 | 9 494.00 | 727 337.00 | 736 832.00 |
CO Grand total (0 to V) | 923 782.00 | 68 303.00 | 855 478.00 | 923 782.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 120.00 | | | 60 120.00 |
DD Legal reserve (1) | 6 012.00 | | | 6 012.00 |
DE Statutory or contractual reserves | 181 426.00 | | | 181 426.00 |
DG Other reserves | 82 702.00 | | | 82 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 635.00 | | | 49 635.00 |
DL TOTAL (I) | 379 896.00 | | | 379 896.00 |
DX Trade payables and related accounts | 437 817.00 | | | 437 817.00 |
DY Tax and social security liabilities | 35 836.00 | | | 35 836.00 |
EA Other liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 475 582.00 | | | 475 582.00 |
EE Grand total (I to V) | 855 478.00 | | | 855 478.00 |
EG Accrued income and payables due within one year | 475 582.00 | | | 475 582.00 |
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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 | 2 523 975.00 | 81 527.00 | 2 605 503.00 | 2 523 975.00 |
FG Production sold - services | 23 715.00 | | 23 715.00 | 23 715.00 |
FJ Net sales | 2 547 690.00 | 81 527.00 | 2 629 218.00 | 2 547 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 630 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 044 253.00 | |
FT Inventory change (goods) | | | 56 406.00 | |
FW Other purchases and external expenses | | | 302 067.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 121 089.00 | |
FZ Social Security Contributions | | | 31 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 565 175.00 | |
GG - OPERATING RESULT (I - II) | | | 65 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627.00 | |
GK Income from other securities and fixed asset receivables | | | 672.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 3 389.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | | | 1 373.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HF Exceptional expenses on capital transactions | 8 577.00 | | | 8 577.00 |
HH Total exceptional expenses (VIII) | 10 158.00 | | | 10 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 069.00 | | | -10 069.00 |
HK Income tax | 8 994.00 | | | 8 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 101.00 | | | 2 634 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 465.00 | | | 2 584 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 635.00 | | | 49 635.00 |
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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 | 170 040.00 | | | 170 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 154.00 | |
I4 DECREASES Grand Total | | | 186 950.00 | |
IO DECREASES Total including other intangible assets | | | 10 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 282.00 | | | 10 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 836.00 | | | 62 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207.00 | | | 20 207.00 |
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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 | 56 298.00 | 4 963.00 | 2 452.00 | 56 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 1 740.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 879.00 | 3 223.00 | 2 452.00 | 52 879.00 |
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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 | 437 818.00 | 437 818.00 | | 437 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 10 154.00 | | | 10 154.00 |
UX Other trade receivables | 247 218.00 | | | 247 218.00 |
VP Miscellaneous | 237 706.00 | | | 237 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 836.00 | 35 836.00 | | 35 836.00 |
VS Prepaid expenses | 11 213.00 | | | 11 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 291.00 | 496 137.00 | 10 154.00 | 506 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 582.00 | 475 582.00 | | 475 582.00 |
