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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AT Other tangible assets | 12 246.00 | 10 436.00 | 1 810.00 | 12 246.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 96 429.00 | 10 436.00 | 85 993.00 | 96 429.00 |
BT Goods | 105 208.00 | | 105 208.00 | 105 208.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 1 787 707.00 | | 1 787 707.00 | 1 787 707.00 |
BZ Other receivables | 1 311 003.00 | | 1 311 003.00 | 1 311 003.00 |
CF Cash and cash equivalents | 77 354.00 | | 77 354.00 | 77 354.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 3 291 279.00 | | 3 291 279.00 | 3 291 279.00 |
CO Grand total (0 to V) | 3 387 708.00 | 10 436.00 | 3 377 272.00 | 3 387 708.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | 14 178.00 | 14 178.00 | | 14 178.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 566 427.00 | | | 566 427.00 |
DH Retained earnings | | 480 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 831.00 | 185 808.00 | | 28 831.00 |
DL TOTAL (I) | 676 514.00 | 747 683.00 | | 676 514.00 |
DP Provisions for Risks | 3 539.00 | 61 108.00 | | 3 539.00 |
DR TOTAL (IV) | 3 539.00 | 61 108.00 | | 3 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 133 226.00 | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 065.00 | 290 686.00 | | 325 065.00 |
DX Trade payables and related accounts | 2 162 340.00 | 2 121 779.00 | | 2 162 340.00 |
DY Tax and social security liabilities | 197 540.00 | 84 137.00 | | 197 540.00 |
EA Other liabilities | 10 591.00 | 36 799.00 | | 10 591.00 |
EC TOTAL (IV) | 2 697 218.00 | 2 666 626.00 | | 2 697 218.00 |
EE Grand total (I to V) | 3 377 272.00 | 3 475 417.00 | | 3 377 272.00 |
EG Accrued income and payables due within one year | 2 697 218.00 | 2 666 626.00 | | 2 697 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | 951.00 | | 1 682.00 |
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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 | | | 7 238 163.00 | |
FD Production sold - goods | | | 606 807.00 | |
FJ Net sales | | | 7 844 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 980.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 858 954.00 | |
FS Purchases of goods (including customs duties) | | | 7 000 667.00 | |
FT Inventory change (goods) | | | 67 601.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 388 715.00 | |
FX Taxes, duties, and similar payments | | | 16 125.00 | |
FY Salaries and Wages | | | 206 111.00 | |
FZ Social Security Contributions | | | 94 924.00 | |
GB Operating Expenses - Provisions | | | 3 212.00 | |
GE Other Expenses | | | 14 002.00 | |
GF Total Operating Expenses (II) | | | 7 791 576.00 | |
GG - OPERATING RESULT (I - II) | | | 67 378.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 11 954.00 | |
GU Total financial expenses (VI) | | | 11 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 137.00 | | | 59 137.00 |
HD Total exceptional income (VII) | 59 137.00 | | | 59 137.00 |
HE Exceptional expenses on management operations | -612.00 | 1 820.00 | | -612.00 |
HF Exceptional expenses on capital transactions | 75 137.00 | | | 75 137.00 |
HG Exceptional depreciation and provisions | 1 568.00 | 2 087.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 76 093.00 | 3 907.00 | | 76 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 956.00 | -3 907.00 | | -16 956.00 |
HK Income tax | 10 064.00 | 80 925.00 | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 858 954.00 | 9 663 982.00 | | 7 858 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830 123.00 | 9 478 174.00 | | 7 830 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 831.00 | 185 808.00 | | 28 831.00 |
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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 | 98 043.00 | | 1 032.00 | 98 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148.00 | |
I4 DECREASES Grand Total | | 2 647.00 | 96 429.00 | |
IO DECREASES Total including other intangible assets | | | 80 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 647.00 | 12 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 036.00 | | | 80 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 903.00 | | 990.00 | 13 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105.00 | | 42.00 | 4 105.00 |
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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 | 9 871.00 | 3 212.00 | 2 647.00 | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 871.00 | 3 212.00 | 2 647.00 | 9 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 108.00 | 1 568.00 | 59 137.00 | 61 108.00 |
7C Grand total | 61 108.00 | 1 568.00 | 59 137.00 | 61 108.00 |
UJ - Exceptional | | 1 568.00 | 59 137.00 | |
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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 | 2 162 340.00 | 2 162 340.00 | | 2 162 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 656.00 | 335 656.00 | | 335 656.00 |
UT Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
UX Other trade receivables | 1 787 707.00 | 1 787 707.00 | | 1 787 707.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VK Loans repaid during the year | 132 203.00 | | | 132 203.00 |
VP Miscellaneous | 1 311 003.00 | 1 311 003.00 | | 1 311 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 540.00 | 197 540.00 | | 197 540.00 |
VS Prepaid expenses | 9 659.00 | 9 659.00 | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 287.00 | 3 108 368.00 | 3 919.00 | 3 112 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 218.00 | 2 697 218.00 | | 2 697 218.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
