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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 | 1 900.00 | 1 742.00 | 158.00 | 1 900.00 |
AH Goodwill | 637 359.00 | | 637 359.00 | 637 359.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 469 629.00 | 469 629.00 | | 469 629.00 |
AR Technical installations, industrial equipment and tools | 18 934.00 | 11 620.00 | 7 314.00 | 18 934.00 |
AT Other tangible assets | 239 783.00 | 178 579.00 | 61 204.00 | 239 783.00 |
BH Other financial assets | 32 366.00 | | 32 366.00 | 32 366.00 |
BJ TOTAL (I) | 1 401 871.00 | 663 470.00 | 738 401.00 | 1 401 871.00 |
BT Goods | 177 349.00 | | 177 349.00 | 177 349.00 |
BX Customers and related accounts | 2 426 477.00 | 112 286.00 | 2 314 192.00 | 2 426 477.00 |
BZ Other receivables | 386 462.00 | | 386 462.00 | 386 462.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 154 213.00 | | 154 213.00 | 154 213.00 |
CH Prepaid expenses | 16 541.00 | | 16 541.00 | 16 541.00 |
CJ TOTAL (II) | 3 162 042.00 | 112 286.00 | 3 049 756.00 | 3 162 042.00 |
CO Grand total (0 to V) | 4 563 913.00 | 775 755.00 | 3 788 158.00 | 4 563 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 433 631.00 | | | 433 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 313.00 | | | 42 313.00 |
DL TOTAL (I) | 1 036 944.00 | | | 1 036 944.00 |
DU Loans and Debts from Credit Institutions (3) | 21 793.00 | | | 21 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473.00 | | | 4 473.00 |
DX Trade payables and related accounts | 2 256 729.00 | | | 2 256 729.00 |
DY Tax and social security liabilities | 351 267.00 | | | 351 267.00 |
DZ Fixed asset liabilities and related accounts | 49 410.00 | | | 49 410.00 |
EA Other liabilities | 67 542.00 | | | 67 542.00 |
EC TOTAL (IV) | 2 751 214.00 | | | 2 751 214.00 |
EE Grand total (I to V) | 3 788 158.00 | | | 3 788 158.00 |
EG Accrued income and payables due within one year | 2 735 317.00 | | | 2 735 317.00 |
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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 | 15 177 271.00 | 117 394.00 | 15 294 665.00 | 15 177 271.00 |
FG Production sold - services | 524 177.00 | | 524 177.00 | 524 177.00 |
FJ Net sales | 15 701 448.00 | 117 394.00 | 15 818 843.00 | 15 701 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 865.00 | |
FQ Other income | | | 5 253.00 | |
FR Total operating income (I) | | | 15 907 960.00 | |
FS Purchases of goods (including customs duties) | | | 11 442 399.00 | |
FT Inventory change (goods) | | | 25 778.00 | |
FU Purchases of raw materials and other supplies | | | 21 876.00 | |
FW Other purchases and external expenses | | | 2 456 018.00 | |
FX Taxes, duties, and similar payments | | | 124 097.00 | |
FY Salaries and Wages | | | 1 292 430.00 | |
FZ Social Security Contributions | | | 419 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 821.00 | |
GE Other Expenses | | | 75 105.00 | |
GF Total Operating Expenses (II) | | | 15 890 561.00 | |
GG - OPERATING RESULT (I - II) | | | 17 399.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 155.00 | | | 71 155.00 |
HA Exceptional income from management transactions | 24 846.00 | | | 24 846.00 |
HB Exceptional income from capital transactions | 1 563.00 | | | 1 563.00 |
HD Total exceptional income (VII) | 26 408.00 | | | 26 408.00 |
HF Exceptional expenses on capital transactions | 1 854.00 | | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 554.00 | | | 24 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 934 773.00 | | | 15 934 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 892 461.00 | | | 15 892 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 313.00 | | | 42 313.00 |
HP References: Equipment leasing | 4 206.00 | | | 4 206.00 |
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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 | 1 392 230.00 | | 60 629.00 | 1 392 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 185.00 | 32 366.00 | |
I4 DECREASES Grand Total | | 50 989.00 | 1 401 871.00 | |
IO DECREASES Total including other intangible assets | | | 641 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 804.00 | 728 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 259.00 | | 1 900.00 | 639 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 421.00 | | 57 729.00 | 712 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 551.00 | | 1 000.00 | 40 551.00 |
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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 | 686 527.00 | 18 747.00 | 41 804.00 | 686 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 1 742.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 627.00 | 17 005.00 | 41 804.00 | 684 627.00 |
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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
8B Suppliers and Related Accounts | 2 256 729.00 | 2 256 729.00 | | 2 256 729.00 |
8C Staff and Related Accounts | 119 362.00 | 119 362.00 | | 119 362.00 |
8D Social Security and Other Social Organizations | 117 384.00 | 117 384.00 | | 117 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 410.00 | 49 410.00 | | 49 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 542.00 | 67 542.00 | | 67 542.00 |
UT Other financial assets | 32 366.00 | | 32 366.00 | 32 366.00 |
UX Other trade receivables | 2 287 374.00 | 2 287 374.00 | | 2 287 374.00 |
UY Staff and related accounts | 8 236.00 | 8 236.00 | | 8 236.00 |
VA Doubtful or disputed receivables | 139 104.00 | 139 104.00 | | 139 104.00 |
VB VAT | 73 224.00 | 73 224.00 | | 73 224.00 |
VH Loans with a maturity of more than one year at origin | 21 793.00 | 5 896.00 | 15 897.00 | 21 793.00 |
VM Income taxes | 209 482.00 | 209 482.00 | | 209 482.00 |
VN Other taxes, similar payments | 60 611.00 | 60 611.00 | | 60 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 279.00 | 37 279.00 | | 37 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 909.00 | 34 909.00 | | 34 909.00 |
VS Prepaid expenses | 16 541.00 | 16 541.00 | | 16 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 846.00 | 2 829 480.00 | 32 366.00 | 2 861 846.00 |
VW VAT | 77 242.00 | 77 242.00 | | 77 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 214.00 | 2 735 317.00 | 15 897.00 | 2 751 214.00 |
