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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 1 849.00 | | 1 849.00 | 1 849.00 |
AT Other tangible assets | 38 167.00 | 21 699.00 | 16 468.00 | 38 167.00 |
BH Other financial assets | 13 041.00 | 1 200.00 | 11 841.00 | 13 041.00 |
BJ TOTAL (I) | 55 048.00 | 24 889.00 | 30 158.00 | 55 048.00 |
BX Customers and related accounts | 1 061 415.00 | 32 009.00 | 1 029 407.00 | 1 061 415.00 |
BZ Other receivables | 82 557.00 | | 82 557.00 | 82 557.00 |
CF Cash and cash equivalents | 51 541.00 | | 51 541.00 | 51 541.00 |
CH Prepaid expenses | 18 023.00 | | 18 023.00 | 18 023.00 |
CJ TOTAL (II) | 1 213 536.00 | 32 009.00 | 1 181 527.00 | 1 213 536.00 |
CO Grand total (0 to V) | 1 268 584.00 | 56 898.00 | 1 211 686.00 | 1 268 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 569.00 | 2 569.00 | | 2 569.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 660.00 | 88 374.00 | | 151 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 689.00 | 163 286.00 | | 179 689.00 |
DL TOTAL (I) | 443 917.00 | 364 229.00 | | 443 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 377.00 | 26 233.00 | | 25 377.00 |
DW Advances and down payments received on current orders | | 25 830.00 | | |
DX Trade payables and related accounts | 273 644.00 | 224 837.00 | | 273 644.00 |
DY Tax and social security liabilities | 383 798.00 | 337 713.00 | | 383 798.00 |
EA Other liabilities | 27 816.00 | 39 890.00 | | 27 816.00 |
EB Prepaid income (2) | 57 132.00 | 76 226.00 | | 57 132.00 |
EC TOTAL (IV) | 767 768.00 | 730 729.00 | | 767 768.00 |
EE Grand total (I to V) | 1 211 686.00 | 1 094 957.00 | | 1 211 686.00 |
EI Including equity loans | 25 377.00 | | | 25 377.00 |
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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 | 1 370 441.00 | 127 687.00 | 1 498 129.00 | 1 370 441.00 |
FG Production sold - services | 1 761 858.00 | 12 708.00 | 1 774 566.00 | 1 761 858.00 |
FJ Net sales | 3 132 299.00 | 140 395.00 | 3 272 695.00 | 3 132 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 785.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 314 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 658.00 | |
FW Other purchases and external expenses | | | 622 553.00 | |
FX Taxes, duties, and similar payments | | | 25 578.00 | |
FY Salaries and Wages | | | 755 731.00 | |
FZ Social Security Contributions | | | 321 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 009.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 027 642.00 | |
GG - OPERATING RESULT (I - II) | | | 286 887.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | 840.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 840.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -840.00 | | -554.00 |
HJ Employee participation in company results | 33 023.00 | 26 300.00 | | 33 023.00 |
HK Income tax | 72 163.00 | 62 899.00 | | 72 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 545.00 | 3 020 967.00 | | 3 314 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 856.00 | 2 857 681.00 | | 3 134 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 689.00 | 163 286.00 | | 179 689.00 |
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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 | 43 122.00 | | 11 926.00 | 43 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 041.00 | |
I4 DECREASES Grand Total | | | 55 048.00 | |
IO DECREASES Total including other intangible assets | | | 3 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 839.00 | | | 3 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 686.00 | | 11 481.00 | 26 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 597.00 | | 444.00 | 12 597.00 |
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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 | 16 421.00 | 7 268.00 | | 16 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 431.00 | 7 268.00 | | 14 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 000.00 | | | 12 000.00 |
6T Receivables | 33 394.00 | 32 009.00 | 33 394.00 | 33 394.00 |
7B Total provisions for depreciation | 34 594.00 | 32 009.00 | 33 394.00 | 34 594.00 |
7C Grand total | 34 594.00 | 32 009.00 | 33 394.00 | 34 594.00 |
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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 | 24 838.00 | 2 360.00 | 22 478.00 | 24 838.00 |
8B Suppliers and Related Accounts | 273 644.00 | 273 644.00 | | 273 644.00 |
8C Staff and Related Accounts | 135 610.00 | 135 610.00 | | 135 610.00 |
8D Social Security and Other Social Organizations | 105 385.00 | 105 385.00 | | 105 385.00 |
8E Income Taxes | 8 770.00 | 8 770.00 | | 8 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 816.00 | 27 816.00 | | 27 816.00 |
8L Deferred income | 57 132.00 | 57 132.00 | | 57 132.00 |
UT Other financial assets | 13 041.00 | | | 13 041.00 |
UX Other trade receivables | 1 024 359.00 | | | 1 024 359.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 37 056.00 | | | 37 056.00 |
VB VAT | 29 805.00 | | | 29 805.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VN Other taxes, similar payments | 47 405.00 | | | 47 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647.00 | | | 4 647.00 |
VS Prepaid expenses | 18 023.00 | | | 18 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 037.00 | 1 161 995.00 | 13 041.00 | 1 175 037.00 |
VW VAT | 127 359.00 | 127 359.00 | | 127 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 768.00 | 745 290.00 | 22 478.00 | 767 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
