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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 | 3 980.00 | 3 962.00 | 18.00 | 3 980.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 12 271.00 | 7 596.00 | 4 675.00 | 12 271.00 |
AR Technical installations, industrial equipment and tools | 25 074.00 | 23 415.00 | 1 658.00 | 25 074.00 |
AT Other tangible assets | 206 330.00 | 185 367.00 | 20 962.00 | 206 330.00 |
BJ TOTAL (I) | 632 655.00 | 220 341.00 | 412 314.00 | 632 655.00 |
BT Goods | 825 081.00 | | 825 081.00 | 825 081.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 054 606.00 | 9 016.00 | 1 045 590.00 | 1 054 606.00 |
BZ Other receivables | 282 867.00 | | 282 867.00 | 282 867.00 |
CF Cash and cash equivalents | 203 408.00 | | 203 408.00 | 203 408.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 2 367 390.00 | 9 016.00 | 2 358 374.00 | 2 367 390.00 |
CO Grand total (0 to V) | 3 000 044.00 | 229 357.00 | 2 770 687.00 | 3 000 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | 14 300.00 | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 1 430.00 | 1 430.00 | | 1 430.00 |
DG Other reserves | 1 375 696.00 | 1 268 591.00 | | 1 375 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 245.00 | 207 104.00 | | 34 245.00 |
DL TOTAL (I) | 1 464 371.00 | 1 530 126.00 | | 1 464 371.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 27 424.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 382.00 | 445 823.00 | | 452 382.00 |
DX Trade payables and related accounts | 635 545.00 | 692 462.00 | | 635 545.00 |
DY Tax and social security liabilities | 217 960.00 | 261 104.00 | | 217 960.00 |
EA Other liabilities | 187.00 | 41.00 | | 187.00 |
EC TOTAL (IV) | 1 306 316.00 | 1 426 855.00 | | 1 306 316.00 |
EE Grand total (I to V) | 2 770 687.00 | 2 956 980.00 | | 2 770 687.00 |
EG Accrued income and payables due within one year | 1 306 316.00 | 1 426 855.00 | | 1 306 316.00 |
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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 | 9 632 944.00 | | 9 632 944.00 | 9 632 944.00 |
FD Production sold - goods | 4 384.00 | | 4 384.00 | 4 384.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 9 637 779.00 | | 9 637 779.00 | 9 637 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 546.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 9 719 511.00 | |
FS Purchases of goods (including customs duties) | | | 6 619 341.00 | |
FT Inventory change (goods) | | | 15 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 102 699.00 | |
FW Other purchases and external expenses | | | 566 483.00 | |
FX Taxes, duties, and similar payments | | | 16 974.00 | |
FY Salaries and Wages | | | 183 379.00 | |
FZ Social Security Contributions | | | 64 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79 953.00 | |
GF Total Operating Expenses (II) | | | 9 667 121.00 | |
GG - OPERATING RESULT (I - II) | | | 52 390.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | | | 435.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -200.00 | | 2 000.00 |
HK Income tax | 12 923.00 | 105 815.00 | | 12 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 721 513.00 | 6 847 824.00 | | 9 721 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687 267.00 | 6 640 720.00 | | 9 687 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 245.00 | 207 104.00 | | 34 245.00 |
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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 | 634 655.00 | | 12 800.00 | 634 655.00 |
I4 DECREASES Grand Total | | 14 800.00 | 632 655.00 | |
IO DECREASES Total including other intangible assets | | | 388 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 243 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 980.00 | | | 388 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 675.00 | | 12 800.00 | 245 675.00 |
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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 | 216 911.00 | 18 230.00 | 14 800.00 | 216 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | 110.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 059.00 | 18 120.00 | 14 800.00 | 213 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 864.00 | | 79 848.00 | 88 864.00 |
7B Total provisions for depreciation | 88 864.00 | | 79 848.00 | 88 864.00 |
7C Grand total | 88 864.00 | | 79 848.00 | 88 864.00 |
UE of which provisions and reversals: - Operating | | | 79 848.00 | |
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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 | 635 545.00 | 635 545.00 | | 635 545.00 |
8C Staff and Related Accounts | 30 674.00 | 30 674.00 | | 30 674.00 |
8D Social Security and Other Social Organizations | 31 978.00 | 31 978.00 | | 31 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 1 034 771.00 | | | 1 034 771.00 |
VA Doubtful or disputed receivables | 19 835.00 | | | 19 835.00 |
VB VAT | 177 696.00 | | | 177 696.00 |
VC Group and associates | 39 264.00 | | | 39 264.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 452 382.00 | 452 382.00 | | 452 382.00 |
VK Loans repaid during the year | 27 122.00 | | | 27 122.00 |
VP Miscellaneous | 5 517.00 | | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 390.00 | | | 60 390.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 200.00 | 1 338 200.00 | | 1 338 200.00 |
VW VAT | 152 269.00 | 152 269.00 | | 152 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 316.00 | 1 306 316.00 | | 1 306 316.00 |
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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 | 5.00 | | | 5.00 |
