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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 237 685.00 | | 237 685.00 | 237 685.00 |
AR Technical installations, industrial equipment and tools | 85 120.00 | 59 474.00 | 25 646.00 | 85 120.00 |
AT Other tangible assets | 91 566.00 | 73 030.00 | 18 536.00 | 91 566.00 |
BH Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
BJ TOTAL (I) | 428 067.00 | 133 005.00 | 295 062.00 | 428 067.00 |
BT Goods | 354 632.00 | | 354 632.00 | 354 632.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 61 068.00 | 6 196.00 | 54 872.00 | 61 068.00 |
BZ Other receivables | 83 242.00 | | 83 242.00 | 83 242.00 |
CF Cash and cash equivalents | 33 981.00 | | 33 981.00 | 33 981.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 536 170.00 | 6 196.00 | 529 974.00 | 536 170.00 |
CO Grand total (0 to V) | 964 237.00 | 139 201.00 | 825 036.00 | 964 237.00 |
CR Shares due in more than one year | 8 639.00 | | | 8 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 127 771.00 | 76 397.00 | | 127 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 247.00 | 51 374.00 | | 21 247.00 |
DL TOTAL (I) | 255 058.00 | 233 811.00 | | 255 058.00 |
DU Loans and Debts from Credit Institutions (3) | 127 233.00 | 192 369.00 | | 127 233.00 |
DX Trade payables and related accounts | 378 481.00 | 379 337.00 | | 378 481.00 |
DY Tax and social security liabilities | 57 081.00 | 69 717.00 | | 57 081.00 |
DZ Fixed asset liabilities and related accounts | 7 182.00 | | | 7 182.00 |
EC TOTAL (IV) | 569 978.00 | 641 423.00 | | 569 978.00 |
EE Grand total (I to V) | 825 036.00 | 875 234.00 | | 825 036.00 |
EG Accrued income and payables due within one year | 514 160.00 | 545 426.00 | | 514 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 048.00 | 56 864.00 | | 31 048.00 |
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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 | 3 850 552.00 | | 3 850 552.00 | 3 850 552.00 |
FG Production sold - services | 3 367.00 | | 3 367.00 | 3 367.00 |
FJ Net sales | 3 853 918.00 | | 3 853 918.00 | 3 853 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 859 056.00 | |
FS Purchases of goods (including customs duties) | | | 3 238 102.00 | |
FT Inventory change (goods) | | | -12 662.00 | |
FW Other purchases and external expenses | | | 246 506.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 238 307.00 | |
FZ Social Security Contributions | | | 80 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 196.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 3 828 022.00 | |
GG - OPERATING RESULT (I - II) | | | 31 034.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 325.00 | 19 022.00 | | 21 325.00 |
A4 Equity method investments | 215.00 | 215.00 | | 215.00 |
HA Exceptional income from management transactions | 424.00 | 1 371.00 | | 424.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 862.00 | | |
HD Total exceptional income (VII) | 424.00 | 10 066.00 | | 424.00 |
HE Exceptional expenses on management operations | 3 377.00 | 1 696.00 | | 3 377.00 |
HH Total exceptional expenses (VIII) | 3 377.00 | 1 696.00 | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952.00 | 8 370.00 | | -2 952.00 |
HK Income tax | 1 764.00 | -3 013.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 481.00 | 3 852 011.00 | | 3 859 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 234.00 | 3 800 637.00 | | 3 838 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 247.00 | 51 374.00 | | 21 247.00 |
HP References: Equipment leasing | 116.00 | | | 116.00 |
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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 | 425 280.00 | | 17 386.00 | 425 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 195.00 | |
I4 DECREASES Grand Total | | 14 600.00 | 428 067.00 | |
IO DECREASES Total including other intangible assets | | | 238 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 600.00 | 176 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 185.00 | | | 238 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 900.00 | | 17 386.00 | 173 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 195.00 | | | 13 195.00 |
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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 | 128 592.00 | 19 013.00 | 14 600.00 | 128 592.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 091.00 | 19 013.00 | 14 600.00 | 128 091.00 |
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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 | 378 481.00 | 378 481.00 | | 378 481.00 |
8C Staff and Related Accounts | 30 072.00 | 30 072.00 | | 30 072.00 |
8D Social Security and Other Social Organizations | 22 557.00 | 22 557.00 | | 22 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
UT Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
UX Other trade receivables | 54 215.00 | 54 215.00 | | 54 215.00 |
VA Doubtful or disputed receivables | 6 853.00 | 6 853.00 | | 6 853.00 |
VB VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VG Loans with a maturity of up to one year at origin | 31 048.00 | 31 048.00 | | 31 048.00 |
VH Loans with a maturity of more than one year at origin | 95 997.00 | 40 367.00 | 55 630.00 | 95 997.00 |
VK Loans repaid during the year | 39 242.00 | | | 39 242.00 |
VM Income taxes | 35 563.00 | 35 563.00 | | 35 563.00 |
VP Miscellaneous | 8 639.00 | | 8 639.00 | 8 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 229.00 | 27 229.00 | | 27 229.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 652.00 | 138 818.00 | 21 834.00 | 160 652.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 789.00 | 514 160.00 | 55 630.00 | 569 789.00 |
