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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 140 466.00 | 138 657.00 | 1 808.00 | 140 466.00 |
AR Technical installations, industrial equipment and tools | 80 426.00 | 71 662.00 | 8 764.00 | 80 426.00 |
AT Other tangible assets | 191 203.00 | 168 595.00 | 22 609.00 | 191 203.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 718 493.00 | 378 914.00 | 339 579.00 | 718 493.00 |
BT Goods | 206 340.00 | | 206 340.00 | 206 340.00 |
BX Customers and related accounts | 680 484.00 | 18 112.00 | 662 372.00 | 680 484.00 |
BZ Other receivables | 110 219.00 | | 110 219.00 | 110 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 663 544.00 | | 663 544.00 | 663 544.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 1 666 532.00 | 18 112.00 | 1 648 421.00 | 1 666 532.00 |
CO Grand total (0 to V) | 2 385 026.00 | 397 026.00 | 1 987 999.00 | 2 385 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 973 944.00 | 973 944.00 | | 973 944.00 |
DH Retained earnings | -440 950.00 | -393 226.00 | | -440 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 433.00 | -47 724.00 | | 46 433.00 |
DL TOTAL (I) | 649 827.00 | 603 394.00 | | 649 827.00 |
DU Loans and Debts from Credit Institutions (3) | 519 126.00 | 934 148.00 | | 519 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 815.00 | 3 815.00 | | 28 815.00 |
DX Trade payables and related accounts | 703 446.00 | 667 941.00 | | 703 446.00 |
DY Tax and social security liabilities | 75 713.00 | 84 455.00 | | 75 713.00 |
EA Other liabilities | 11 072.00 | 22 244.00 | | 11 072.00 |
EC TOTAL (IV) | 1 338 172.00 | 1 712 603.00 | | 1 338 172.00 |
EE Grand total (I to V) | 1 987 999.00 | 2 315 998.00 | | 1 987 999.00 |
EG Accrued income and payables due within one year | 1 338 172.00 | 1 708 067.00 | | 1 338 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 659.00 | 513 027.00 | | 511 659.00 |
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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 | 5 209 256.00 | | 5 209 256.00 | 5 209 256.00 |
FJ Net sales | 5 209 256.00 | | 5 209 256.00 | 5 209 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 331.00 | |
FQ Other income | | | 36 467.00 | |
FR Total operating income (I) | | | 5 281 054.00 | |
FS Purchases of goods (including customs duties) | | | 3 887 058.00 | |
FT Inventory change (goods) | | | -6 780.00 | |
FW Other purchases and external expenses | | | 555 583.00 | |
FX Taxes, duties, and similar payments | | | 23 625.00 | |
FY Salaries and Wages | | | 509 445.00 | |
FZ Social Security Contributions | | | 170 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 112.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 5 181 793.00 | |
GG - OPERATING RESULT (I - II) | | | 99 261.00 | |
GL Other interest and similar income | | | 2 892.00 | |
GP Total financial income (V) | | | 2 892.00 | |
GR Interest and similar expenses | | | 21 482.00 | |
GU Total financial expenses (VI) | | | 21 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 34 238.00 | 1 485.00 | | 34 238.00 |
HH Total exceptional expenses (VIII) | 34 238.00 | 1 485.00 | | 34 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 238.00 | 13 515.00 | | -34 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 946.00 | 4 897 846.00 | | 5 283 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 513.00 | 4 945 571.00 | | 5 237 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 433.00 | -47 724.00 | | 46 433.00 |
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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 | 714 293.00 | | 4 200.00 | 714 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 718 493.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 895.00 | | 4 200.00 | 407 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 358 112.00 | 20 802.00 | | 358 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 112.00 | 20 802.00 | | 358 112.00 |
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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 | 703 446.00 | 703 446.00 | | 703 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 072.00 | 11 072.00 | | 11 072.00 |
UX Other trade receivables | 680 484.00 | 680 484.00 | | 680 484.00 |
VG Loans with a maturity of up to one year at origin | 511 659.00 | 511 659.00 | | 511 659.00 |
VH Loans with a maturity of more than one year at origin | 7 467.00 | 7 467.00 | | 7 467.00 |
VI Group and Associates | 28 815.00 | 28 815.00 | | 28 815.00 |
VK Loans repaid during the year | 413 469.00 | | | 413 469.00 |
VP Miscellaneous | 110 219.00 | 110 219.00 | | 110 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 713.00 | 75 713.00 | | 75 713.00 |
VS Prepaid expenses | 5 945.00 | 5 945.00 | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 648.00 | 796 648.00 | | 796 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 172.00 | 1 338 172.00 | | 1 338 172.00 |
