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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 | 13 373.00 | 3 290.00 | 10 083.00 | 13 373.00 |
AT Other tangible assets | 398 429.00 | 262 941.00 | 135 487.00 | 398 429.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 412 052.00 | 266 232.00 | 145 820.00 | 412 052.00 |
BT Goods | 3 252 328.00 | 1 220.00 | 3 251 108.00 | 3 252 328.00 |
BX Customers and related accounts | 5 185 469.00 | 54 099.00 | 5 131 371.00 | 5 185 469.00 |
BZ Other receivables | 545 334.00 | | 545 334.00 | 545 334.00 |
CH Prepaid expenses | 494 310.00 | | 494 310.00 | 494 310.00 |
CJ TOTAL (II) | 9 477 441.00 | 55 319.00 | 9 422 122.00 | 9 477 441.00 |
CO Grand total (0 to V) | 9 889 493.00 | 321 550.00 | 9 567 943.00 | 9 889 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 894 521.00 | | | 894 521.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 568.00 | | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 531.00 | | | 666 531.00 |
DL TOTAL (I) | 2 661 620.00 | | | 2 661 620.00 |
DQ Provisions for Expenses | 42 897.00 | | | 42 897.00 |
DR TOTAL (IV) | 42 897.00 | | | 42 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 171 014.00 | | | 3 171 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 242.00 | | | 20 242.00 |
DX Trade payables and related accounts | 3 192 306.00 | | | 3 192 306.00 |
DY Tax and social security liabilities | 285 965.00 | | | 285 965.00 |
EA Other liabilities | 193 898.00 | | | 193 898.00 |
EC TOTAL (IV) | 6 863 425.00 | | | 6 863 425.00 |
EE Grand total (I to V) | 9 567 943.00 | | | 9 567 943.00 |
EG Accrued income and payables due within one year | 6 863 425.00 | | | 6 863 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 171 014.00 | | | 3 171 014.00 |
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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 | 25 060 669.00 | 40 997.00 | 25 101 666.00 | 25 060 669.00 |
FG Production sold - services | 1 102 200.00 | | 1 102 200.00 | 1 102 200.00 |
FJ Net sales | 26 162 869.00 | 40 997.00 | 26 203 866.00 | 26 162 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 288.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 226 156.00 | |
FS Purchases of goods (including customs duties) | | | 23 714 186.00 | |
FT Inventory change (goods) | | | -498 359.00 | |
FU Purchases of raw materials and other supplies | | | 52 600.00 | |
FW Other purchases and external expenses | | | 1 169 015.00 | |
FX Taxes, duties, and similar payments | | | 56 228.00 | |
FY Salaries and Wages | | | 504 572.00 | |
FZ Social Security Contributions | | | 178 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 25 233 783.00 | |
GG - OPERATING RESULT (I - II) | | | 992 373.00 | |
GR Interest and similar expenses | | | 35 310.00 | |
GU Total financial expenses (VI) | | | 35 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 249.00 | | | 8 249.00 |
HA Exceptional income from management transactions | 6 684.00 | | | 6 684.00 |
HD Total exceptional income (VII) | 6 684.00 | | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 684.00 | | | 6 684.00 |
HK Income tax | 297 216.00 | | | 297 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 232 841.00 | | | 26 232 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 566 309.00 | | | 25 566 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 531.00 | | | 666 531.00 |
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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 | 391 977.00 | | 28 706.00 | 391 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 8 631.00 | 412 053.00 | |
IO DECREASES Total including other intangible assets | | 4 794.00 | 13 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 837.00 | 398 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 092.00 | | 11 075.00 | 7 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 635.00 | | 17 632.00 | 384 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 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 | 225 721.00 | 48 016.00 | 7 505.00 | 225 721.00 |
PE DEPRECIATION Total including other intangible assets | 5 792.00 | 1 166.00 | 3 667.00 | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 929.00 | 46 850.00 | 3 838.00 | 219 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 5 126 137.00 | 5 126 137.00 | | 5 126 137.00 |
VA Doubtful or disputed receivables | 59 332.00 | 59 332.00 | | 59 332.00 |
