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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 | 39 759.00 | 24 624.00 | 15 135.00 | 39 759.00 |
AH Goodwill | 547 652.00 | | 547 652.00 | 547 652.00 |
AJ Other Intangible Assets | 230 000.00 | 114 840.00 | 115 160.00 | 230 000.00 |
AP Buildings | 346 029.00 | 229 651.00 | 116 379.00 | 346 029.00 |
AR Technical installations, industrial equipment and tools | 179 887.00 | 128 472.00 | 51 415.00 | 179 887.00 |
AT Other tangible assets | 287 805.00 | 99 123.00 | 188 682.00 | 287 805.00 |
BD Other fixed assets | 149 696.00 | | 149 696.00 | 149 696.00 |
BH Other financial assets | 13 992.00 | | 13 992.00 | 13 992.00 |
BJ TOTAL (I) | 1 808 534.00 | 596 709.00 | 1 211 825.00 | 1 808 534.00 |
BT Goods | 1 759 753.00 | | 1 759 753.00 | 1 759 753.00 |
BX Customers and related accounts | 2 411 108.00 | 82 477.00 | 2 328 631.00 | 2 411 108.00 |
BZ Other receivables | 419 299.00 | | 419 299.00 | 419 299.00 |
CF Cash and cash equivalents | 166 788.00 | | 166 788.00 | 166 788.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 4 764 281.00 | 82 477.00 | 4 681 804.00 | 4 764 281.00 |
CO Grand total (0 to V) | 6 572 815.00 | 679 187.00 | 5 893 629.00 | 6 572 815.00 |
CU Other investments | 13 714.00 | | 13 714.00 | 13 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 180.00 | | | 1 104 180.00 |
DD Legal reserve (1) | 73 174.00 | | | 73 174.00 |
DG Other reserves | 978 734.00 | | | 978 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 896.00 | | | 189 896.00 |
DL TOTAL (I) | 2 345 984.00 | | | 2 345 984.00 |
DU Loans and Debts from Credit Institutions (3) | 780 303.00 | | | 780 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 054.00 | | | 1 400 054.00 |
DX Trade payables and related accounts | 961 515.00 | | | 961 515.00 |
DY Tax and social security liabilities | 326 864.00 | | | 326 864.00 |
EA Other liabilities | 78 910.00 | | | 78 910.00 |
EC TOTAL (IV) | 3 547 645.00 | | | 3 547 645.00 |
EE Grand total (I to V) | 5 893 629.00 | | | 5 893 629.00 |
EG Accrued income and payables due within one year | 2 979 748.00 | | | 2 979 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 841.00 | | | 67 841.00 |
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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 | 13 905 462.00 | 167 135.00 | 14 072 596.00 | 13 905 462.00 |
FG Production sold - services | 270 617.00 | | 270 617.00 | 270 617.00 |
FJ Net sales | 14 176 078.00 | 167 135.00 | 14 343 213.00 | 14 176 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 5 629.00 | |
FR Total operating income (I) | | | 14 358 641.00 | |
FS Purchases of goods (including customs duties) | | | 10 696 264.00 | |
FT Inventory change (goods) | | | 3 703.00 | |
FU Purchases of raw materials and other supplies | | | 12 185.00 | |
FW Other purchases and external expenses | | | 1 680 885.00 | |
FX Taxes, duties, and similar payments | | | 222 822.00 | |
FY Salaries and Wages | | | 972 867.00 | |
FZ Social Security Contributions | | | 385 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 840.00 | |
GE Other Expenses | | | 9 069.00 | |
GF Total Operating Expenses (II) | | | 14 072 768.00 | |
GG - OPERATING RESULT (I - II) | | | 285 874.00 | |
GL Other interest and similar income | | | 6 489.00 | |
GP Total financial income (V) | | | 6 489.00 | |
GR Interest and similar expenses | | | 17 886.00 | |
GU Total financial expenses (VI) | | | 17 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | | | 9 800.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 84 460.00 | | | 84 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 365 358.00 | | | 14 365 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 175 462.00 | | | 14 175 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 896.00 | | | 189 896.00 |
HP References: Equipment leasing | 18 693.00 | | | 18 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 477.00 | | | 82 477.00 |
7B Total provisions for depreciation | 82 477.00 | | | 82 477.00 |
7C Grand total | 82 477.00 | | | 82 477.00 |
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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 | 1 400 054.00 | 1 400 054.00 | | 1 400 054.00 |
8B Suppliers and Related Accounts | 961 515.00 | 961 515.00 | | 961 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 910.00 | 78 910.00 | | 78 910.00 |
VG Loans with a maturity of up to one year at origin | 780 303.00 | 212 406.00 | 465 903.00 | 780 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 864.00 | 326 864.00 | | 326 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 733.00 | 2 837 741.00 | 13 992.00 | 2 851 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 645.00 | 2 979 748.00 | 465 903.00 | 3 547 645.00 |
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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 | 29.00 | | | 29.00 |
