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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 42 258.00 | 32 477.00 | 9 782.00 | 42 258.00 |
AT Other tangible assets | 1 097 880.00 | 920 413.00 | 177 468.00 | 1 097 880.00 |
AV Fixed assets in progress | 6 875.00 | | 6 875.00 | 6 875.00 |
BD Other fixed assets | 16 641.00 | 16 641.00 | | 16 641.00 |
BH Other financial assets | 87 424.00 | | 87 424.00 | 87 424.00 |
BJ TOTAL (I) | 1 327 303.00 | 969 530.00 | 357 773.00 | 1 327 303.00 |
BT Goods | 1 834 694.00 | 148 946.00 | 1 685 749.00 | 1 834 694.00 |
BX Customers and related accounts | 505 840.00 | 808.00 | 505 032.00 | 505 840.00 |
BZ Other receivables | 159 583.00 | | 159 583.00 | 159 583.00 |
CD Marketable securities | 650.00 | 480.00 | 170.00 | 650.00 |
CF Cash and cash equivalents | 209 086.00 | | 209 086.00 | 209 086.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 2 719 053.00 | 150 233.00 | 2 568 820.00 | 2 719 053.00 |
CO Grand total (0 to V) | 4 046 356.00 | 1 119 763.00 | 2 926 593.00 | 4 046 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 507 428.00 | 508 455.00 | | 507 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 603.00 | 68 973.00 | | 63 603.00 |
DL TOTAL (I) | 736 031.00 | 742 428.00 | | 736 031.00 |
DU Loans and Debts from Credit Institutions (3) | 300 350.00 | 139 816.00 | | 300 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 404.00 | 29 981.00 | | 29 404.00 |
DX Trade payables and related accounts | 1 504 135.00 | 1 179 727.00 | | 1 504 135.00 |
DY Tax and social security liabilities | 256 927.00 | 262 895.00 | | 256 927.00 |
EA Other liabilities | 99 746.00 | 75 880.00 | | 99 746.00 |
EC TOTAL (IV) | 2 190 562.00 | 1 688 299.00 | | 2 190 562.00 |
EE Grand total (I to V) | 2 926 593.00 | 2 430 727.00 | | 2 926 593.00 |
EG Accrued income and payables due within one year | 2 002 991.00 | 1 574 418.00 | | 2 002 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 533.00 | 6 180.00 | | 33 533.00 |
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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 | 5 463 284.00 | | 5 463 284.00 | 5 463 284.00 |
FG Production sold - services | 46 769.00 | | 46 769.00 | 46 769.00 |
FJ Net sales | 5 510 053.00 | | 5 510 053.00 | 5 510 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 304.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 5 677 291.00 | |
FS Purchases of goods (including customs duties) | | | 3 791 340.00 | |
FT Inventory change (goods) | | | -249 348.00 | |
FU Purchases of raw materials and other supplies | | | 17 721.00 | |
FW Other purchases and external expenses | | | 1 018 912.00 | |
FX Taxes, duties, and similar payments | | | 69 854.00 | |
FY Salaries and Wages | | | 607 901.00 | |
FZ Social Security Contributions | | | 188 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 330.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 5 637 339.00 | |
GG - OPERATING RESULT (I - II) | | | 39 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 26 460.00 | |
GP Total financial income (V) | | | 26 462.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 701.00 | 23 762.00 | | 32 701.00 |
HA Exceptional income from management transactions | 776.00 | 3 844.00 | | 776.00 |
HD Total exceptional income (VII) | 776.00 | 3 844.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | 3 844.00 | | 776.00 |
HK Income tax | -1 066.00 | -1 867.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704 529.00 | 5 921 111.00 | | 5 704 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 926.00 | 5 852 138.00 | | 5 640 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 603.00 | 68 973.00 | | 63 603.00 |
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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 | 1 122 233.00 | | 244 716.00 | 1 122 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 065.00 | |
I4 DECREASES Grand Total | | 39 645.00 | 1 327 303.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 645.00 | 1 147 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 256.00 | | 185 403.00 | 1 001 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 752.00 | | 59 313.00 | 44 752.00 |
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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 | 950 293.00 | 42 242.00 | 39 645.00 | 950 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 293.00 | 42 242.00 | 39 645.00 | 950 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 641.00 | | | 16 641.00 |
6N Inventories and work in progress | 131 603.00 | 148 946.00 | 131 603.00 | 131 603.00 |
6T Receivables | 423.00 | 385.00 | | 423.00 |
6X Other provisions for depreciation | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 149 147.00 | 149 331.00 | 131 603.00 | 149 147.00 |
7C Grand total | 149 147.00 | 149 331.00 | 131 603.00 | 149 147.00 |
UE of which provisions and reversals: - Operating | | 149 330.00 | 131 603.00 | |
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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 | 1 504 135.00 | 1 504 135.00 | | 1 504 135.00 |
8C Staff and Related Accounts | 108 536.00 | 108 536.00 | | 108 536.00 |
8D Social Security and Other Social Organizations | 50 974.00 | 50 974.00 | | 50 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 746.00 | 99 746.00 | | 99 746.00 |
UT Other financial assets | 87 424.00 | | 87 424.00 | 87 424.00 |
UX Other trade receivables | 504 871.00 | 504 871.00 | | 504 871.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 969.00 | | 969.00 | 969.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VH Loans with a maturity of more than one year at origin | 266 817.00 | 79 246.00 | 152 417.00 | 266 817.00 |
VI Group and Associates | 29 404.00 | 29 404.00 | | 29 404.00 |
VJ Loans taken out during the year | 194 547.00 | | | 194 547.00 |
VK Loans repaid during the year | 61 415.00 | | | 61 415.00 |
VM Income taxes | 45 361.00 | 45 361.00 | | 45 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 891.00 | 25 891.00 | | 25 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 123.00 | 110 123.00 | | 110 123.00 |
VS Prepaid expenses | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 048.00 | 673 655.00 | 88 393.00 | 762 048.00 |
VW VAT | 71 526.00 | 71 526.00 | | 71 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 029.00 | 1 969 458.00 | 152 417.00 | 2 157 029.00 |
