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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 41 950.00 | 37 891.00 | 4 059.00 | 41 950.00 |
AT Other tangible assets | 24 445.00 | 20 337.00 | 4 108.00 | 24 445.00 |
BF Loans | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 94 710.00 | 58 228.00 | 36 482.00 | 94 710.00 |
BT Goods | 56 817.00 | | 56 817.00 | 56 817.00 |
BX Customers and related accounts | 678 886.00 | 45 044.00 | 633 842.00 | 678 886.00 |
BZ Other receivables | 60 784.00 | | 60 784.00 | 60 784.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 1 110 476.00 | | 1 110 476.00 | 1 110 476.00 |
CH Prepaid expenses | 20 588.00 | | 20 588.00 | 20 588.00 |
CJ TOTAL (II) | 1 966 552.00 | 45 044.00 | 1 921 508.00 | 1 966 552.00 |
CO Grand total (0 to V) | 2 061 262.00 | 103 272.00 | 1 957 990.00 | 2 061 262.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CR Shares due in more than one year | 77 780.00 | | | 77 780.00 |
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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) | 91 240.00 | 91 240.00 | | 91 240.00 |
DG Other reserves | 648 326.00 | 757 471.00 | | 648 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 858.00 | 190 855.00 | | 257 858.00 |
DL TOTAL (I) | 1 147 424.00 | 1 189 566.00 | | 1 147 424.00 |
DP Provisions for Risks | 5 677.00 | 10 109.00 | | 5 677.00 |
DR TOTAL (IV) | 5 677.00 | 10 109.00 | | 5 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 299.00 | | 914.00 |
DX Trade payables and related accounts | 617 148.00 | 776 257.00 | | 617 148.00 |
DY Tax and social security liabilities | 168 516.00 | 178 113.00 | | 168 516.00 |
EA Other liabilities | 18 312.00 | 19 013.00 | | 18 312.00 |
EC TOTAL (IV) | 804 889.00 | 973 682.00 | | 804 889.00 |
EE Grand total (I to V) | 1 957 990.00 | 2 173 357.00 | | 1 957 990.00 |
EG Accrued income and payables due within one year | 804 889.00 | 973 682.00 | | 804 889.00 |
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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 | | | 7 990 437.00 | |
FD Production sold - goods | | | 228.00 | |
FG Production sold - services | | | 231 173.00 | |
FJ Net sales | | | 8 221 838.00 | |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 968.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 8 242 197.00 | |
FS Purchases of goods (including customs duties) | | | 5 695 176.00 | |
FT Inventory change (goods) | | | -10 690.00 | |
FU Purchases of raw materials and other supplies | | | 5 111.00 | |
FW Other purchases and external expenses | | | 1 103 731.00 | |
FX Taxes, duties, and similar payments | | | 39 245.00 | |
FY Salaries and Wages | | | 844 552.00 | |
FZ Social Security Contributions | | | 211 037.00 | |
GB Operating Expenses - Provisions | | | 9 364.00 | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 7 900 807.00 | |
GG - OPERATING RESULT (I - II) | | | 341 390.00 | |
GL Other interest and similar income | | | 3 598.00 | |
GP Total financial income (V) | | | 3 598.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | 120.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 120.00 | | -211.00 |
HK Income tax | 85 967.00 | 69 756.00 | | 85 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 245 816.00 | 8 666 216.00 | | 8 245 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987 957.00 | 8 475 361.00 | | 7 987 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 858.00 | 190 855.00 | | 257 858.00 |
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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 | 85 687.00 | | 14 325.00 | 85 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 3 315.00 | |
I4 DECREASES Grand Total | | 5 302.00 | 94 710.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902.00 | 66 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 207.00 | | 7 090.00 | 60 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 7 235.00 | 480.00 |
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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 | 57 216.00 | 1 915.00 | 902.00 | 57 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 216.00 | 1 915.00 | 902.00 | 57 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 109.00 | | 4 433.00 | 10 109.00 |
6T Receivables | 41 707.00 | 7 679.00 | 4 342.00 | 41 707.00 |
7B Total provisions for depreciation | 41 707.00 | 7 679.00 | 4 342.00 | 41 707.00 |
7C Grand total | 51 816.00 | 7 679.00 | 8 775.00 | 51 816.00 |
UE of which provisions and reversals: - Operating | | 7 679.00 | 8 775.00 | |
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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 | 617 148.00 | 617 148.00 | | 617 148.00 |
8C Staff and Related Accounts | 92 043.00 | 92 043.00 | | 92 043.00 |
8D Social Security and Other Social Organizations | 53 798.00 | 53 798.00 | | 53 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 312.00 | 18 312.00 | | 18 312.00 |
UP Loans | 3 315.00 | 3 315.00 | | 3 315.00 |
UX Other trade receivables | 601 106.00 | 601 106.00 | | 601 106.00 |
VA Doubtful or disputed receivables | 77 780.00 | | 77 780.00 | 77 780.00 |
VB VAT | 47 745.00 | 47 745.00 | | 47 745.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VM Income taxes | 12 672.00 | 12 672.00 | | 12 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 332.00 | 20 332.00 | | 20 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 20 588.00 | 20 588.00 | | 20 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 574.00 | 685 793.00 | 77 780.00 | 763 574.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 889.00 | 804 889.00 | | 804 889.00 |
