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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 | 53 446.00 | 52 676.00 | 770.00 | 53 446.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 450.00 | 149.00 | 1 599.00 |
AT Other tangible assets | 66 227.00 | 43 702.00 | 22 525.00 | 66 227.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 324 272.00 | 97 828.00 | 226 444.00 | 324 272.00 |
BT Goods | 79 975.00 | | 79 975.00 | 79 975.00 |
BX Customers and related accounts | 2 104 005.00 | | 2 104 005.00 | 2 104 005.00 |
BZ Other receivables | 377 245.00 | | 377 245.00 | 377 245.00 |
CF Cash and cash equivalents | 1 175 148.00 | | 1 175 148.00 | 1 175 148.00 |
CH Prepaid expenses | 32 022.00 | | 32 022.00 | 32 022.00 |
CJ TOTAL (II) | 3 768 395.00 | | 3 768 395.00 | 3 768 395.00 |
CO Grand total (0 to V) | 4 092 667.00 | 97 828.00 | 3 994 839.00 | 4 092 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | | | 8 250.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 288 114.00 | | | 288 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 989.00 | | | 213 989.00 |
DL TOTAL (I) | 763 353.00 | | | 763 353.00 |
DP Provisions for Risks | 245 017.00 | | | 245 017.00 |
DR TOTAL (IV) | 245 017.00 | | | 245 017.00 |
DU Loans and Debts from Credit Institutions (3) | 349 416.00 | | | 349 416.00 |
DX Trade payables and related accounts | 315 353.00 | | | 315 353.00 |
DY Tax and social security liabilities | 1 259 359.00 | | | 1 259 359.00 |
EA Other liabilities | 1 062 341.00 | | | 1 062 341.00 |
EC TOTAL (IV) | 2 986 469.00 | | | 2 986 469.00 |
EE Grand total (I to V) | 3 994 839.00 | | | 3 994 839.00 |
EG Accrued income and payables due within one year | 2 986 469.00 | | | 2 986 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 416.00 | | | 349 416.00 |
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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 | 12 405 317.00 | 5 217 367.00 | 17 622 684.00 | 12 405 317.00 |
FG Production sold - services | 25 571.00 | | 25 571.00 | 25 571.00 |
FJ Net sales | 12 430 889.00 | 5 217 367.00 | 17 648 255.00 | 12 430 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 758.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 17 692 244.00 | |
FS Purchases of goods (including customs duties) | | | 16 439 402.00 | |
FT Inventory change (goods) | | | 52 923.00 | |
FU Purchases of raw materials and other supplies | | | 31 463.00 | |
FW Other purchases and external expenses | | | 505 740.00 | |
FX Taxes, duties, and similar payments | | | 17 987.00 | |
FY Salaries and Wages | | | 240 494.00 | |
FZ Social Security Contributions | | | 85 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 17 378 775.00 | |
GG - OPERATING RESULT (I - II) | | | 313 469.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 33 599.00 | |
GU Total financial expenses (VI) | | | 33 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 711.00 | | | 36 711.00 |
HA Exceptional income from management transactions | 15 818.00 | | | 15 818.00 |
HD Total exceptional income (VII) | 15 818.00 | | | 15 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 818.00 | | | 15 818.00 |
HK Income tax | 82 617.00 | | | 82 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 708 980.00 | | | 17 708 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 494 991.00 | | | 17 494 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 989.00 | | | 213 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 245 017.00 | | | 245 017.00 |
6T Receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
7B Total provisions for depreciation | 7 047.00 | | 7 047.00 | 7 047.00 |
7C Grand total | 252 064.00 | | 7 047.00 | 252 064.00 |
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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 | 315 353.00 | 315 353.00 | | 315 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 341.00 | 1 062 341.00 | | 1 062 341.00 |
VG Loans with a maturity of up to one year at origin | 349 416.00 | 349 416.00 | | 349 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259 359.00 | 1 259 359.00 | | 1 259 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 272.00 | 2 513 272.00 | 10 000.00 | 2 523 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 469.00 | 2 986 469.00 | | 2 986 469.00 |
