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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 169 495.00 | 97 021.00 | 72 473.00 | 169 495.00 |
AT Other tangible assets | 201 171.00 | 17 772.00 | 183 398.00 | 201 171.00 |
BH Other financial assets | 48 250.00 | | 48 250.00 | 48 250.00 |
BJ TOTAL (I) | 1 073 916.00 | 114 794.00 | 959 122.00 | 1 073 916.00 |
BL Raw materials, supplies | 3 196.00 | | 3 196.00 | 3 196.00 |
BT Goods | 648 550.00 | | 648 550.00 | 648 550.00 |
BV Advances and down payments on orders | 5 092.00 | | 5 092.00 | 5 092.00 |
BX Customers and related accounts | 41 630.00 | 318.00 | 41 312.00 | 41 630.00 |
BZ Other receivables | 196 977.00 | | 196 977.00 | 196 977.00 |
CD Marketable securities | 70 478.00 | | 70 478.00 | 70 478.00 |
CF Cash and cash equivalents | 371 071.00 | | 371 071.00 | 371 071.00 |
CH Prepaid expenses | 47 436.00 | | 47 436.00 | 47 436.00 |
CJ TOTAL (II) | 1 384 433.00 | 318.00 | 1 384 115.00 | 1 384 433.00 |
CO Grand total (0 to V) | 2 458 350.00 | 115 112.00 | 2 343 238.00 | 2 458 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 5 752.00 | | | 5 752.00 |
DF Regulated reserves (1) | 23 011.00 | | | 23 011.00 |
DG Other reserves | 86 294.00 | | | 86 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 754.00 | | | 241 754.00 |
DL TOTAL (I) | 608 812.00 | | | 608 812.00 |
DU Loans and Debts from Credit Institutions (3) | 772 786.00 | | | 772 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | | | 1 172.00 |
DX Trade payables and related accounts | 663 631.00 | | | 663 631.00 |
DY Tax and social security liabilities | 279 250.00 | | | 279 250.00 |
DZ Fixed asset liabilities and related accounts | 11 370.00 | | | 11 370.00 |
EA Other liabilities | 6 213.00 | | | 6 213.00 |
EC TOTAL (IV) | 1 734 425.00 | | | 1 734 425.00 |
EE Grand total (I to V) | 2 343 238.00 | | | 2 343 238.00 |
EG Accrued income and payables due within one year | 1 106 064.00 | | | 1 106 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | | | 982.00 |
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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 | 13 351 093.00 | | 13 351 093.00 | 13 351 093.00 |
FD Production sold - goods | 4 928.00 | | 4 928.00 | 4 928.00 |
FG Production sold - services | 148 731.00 | | 148 731.00 | 148 731.00 |
FJ Net sales | 13 504 753.00 | | 13 504 753.00 | 13 504 753.00 |
FO Operating subsidies | | | 1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 13 507 218.00 | |
FS Purchases of goods (including customs duties) | | | 11 114 876.00 | |
FT Inventory change (goods) | | | 7 048.00 | |
FU Purchases of raw materials and other supplies | | | 16 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 953 942.00 | |
FX Taxes, duties, and similar payments | | | 100 720.00 | |
FY Salaries and Wages | | | 731 714.00 | |
FZ Social Security Contributions | | | 230 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 13 224 383.00 | |
GG - OPERATING RESULT (I - II) | | | 282 835.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 575.00 | | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | | | -3 575.00 |
HK Income tax | 33 603.00 | | | 33 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 507 722.00 | | | 13 507 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 265 968.00 | | | 13 265 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 754.00 | | | 241 754.00 |
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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 | 920 451.00 | | 153 466.00 | 920 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 250.00 | |
I4 DECREASES Grand Total | | | 1 073 917.00 | |
IO DECREASES Total including other intangible assets | | | 655 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 000.00 | | | 655 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 201.00 | | 153 466.00 | 217 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 250.00 | | | 48 250.00 |
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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 | 47 458.00 | 67 336.00 | 114 794.00 | 47 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 458.00 | 67 336.00 | 114 794.00 | 47 458.00 |
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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 | 663 631.00 | 663 631.00 | | 663 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
UT Other financial assets | 48 250.00 | | 48 250.00 | 48 250.00 |
UX Other trade receivables | 41 630.00 | 41 630.00 | | 41 630.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 771 636.00 | 143 275.00 | 579 590.00 | 771 636.00 |
VJ Loans taken out during the year | 166 836.00 | | | 166 836.00 |
VK Loans repaid during the year | 142 632.00 | | | 142 632.00 |
VP Miscellaneous | 196 978.00 | 196 978.00 | | 196 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 251.00 | 279 251.00 | | 279 251.00 |
VS Prepaid expenses | 47 436.00 | 47 436.00 | | 47 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 294.00 | 286 044.00 | 48 250.00 | 334 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 425.00 | 1 106 064.00 | 579 590.00 | 1 734 425.00 |
