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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 | 5 307.00 | 5 001.00 | 306.00 | 5 307.00 |
AH Goodwill | 451 553.00 | | 451 553.00 | 451 553.00 |
AR Technical installations, industrial equipment and tools | 45.00 | 45.00 | | 45.00 |
AT Other tangible assets | 138 507.00 | 88 265.00 | 50 242.00 | 138 507.00 |
BD Other fixed assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 624 775.00 | 93 312.00 | 531 464.00 | 624 775.00 |
BT Goods | 231 722.00 | | 231 722.00 | 231 722.00 |
BV Advances and down payments on orders | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 178 307.00 | 33 633.00 | 144 674.00 | 178 307.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 188 170.00 | | 188 170.00 | 188 170.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 606 369.00 | 33 633.00 | 572 735.00 | 606 369.00 |
CO Grand total (0 to V) | 1 231 144.00 | 126 945.00 | 1 104 199.00 | 1 231 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 249 535.00 | 221 032.00 | | 249 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 293.00 | 78 502.00 | | 86 293.00 |
DL TOTAL (I) | 361 128.00 | 324 835.00 | | 361 128.00 |
DU Loans and Debts from Credit Institutions (3) | 69 044.00 | 124 004.00 | | 69 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 382.00 | 28 204.00 | | 95 382.00 |
DX Trade payables and related accounts | 378 402.00 | 401 586.00 | | 378 402.00 |
DY Tax and social security liabilities | 196 998.00 | 118 065.00 | | 196 998.00 |
EA Other liabilities | 3 244.00 | 3 244.00 | | 3 244.00 |
EC TOTAL (IV) | 743 071.00 | 675 104.00 | | 743 071.00 |
EE Grand total (I to V) | 1 104 199.00 | 999 938.00 | | 1 104 199.00 |
EG Accrued income and payables due within one year | 687 296.00 | 605 210.00 | | 687 296.00 |
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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 | 2 825 046.00 | | 2 825 046.00 | 2 825 046.00 |
FG Production sold - services | 24 271.00 | | 24 271.00 | 24 271.00 |
FJ Net sales | 2 849 317.00 | | 2 849 317.00 | 2 849 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 683.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 855 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 696.00 | |
FT Inventory change (goods) | | | -14 220.00 | |
FW Other purchases and external expenses | | | 333 420.00 | |
FX Taxes, duties, and similar payments | | | 13 457.00 | |
FY Salaries and Wages | | | 440 956.00 | |
FZ Social Security Contributions | | | 138 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 713 217.00 | |
GG - OPERATING RESULT (I - II) | | | 142 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 28 797.00 | |
GS Negative differences of foreign exchange | | | 770.00 | |
GU Total financial expenses (VI) | | | 29 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 683.00 | 7 110.00 | | 6 683.00 |
A2 TOTAL ASSETS | 28 945.00 | 11 760.00 | | 28 945.00 |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HE Exceptional expenses on management operations | 1 058.00 | 210.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 210.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -64.00 | | -1 058.00 |
HK Income tax | 25 888.00 | 19 702.00 | | 25 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 024.00 | 2 483 893.00 | | 2 856 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 731.00 | 2 405 391.00 | | 2 769 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 293.00 | 78 502.00 | | 86 293.00 |
HP References: Equipment leasing | | 2 296.00 | | |
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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 | 606 239.00 | | 18 536.00 | 606 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 363.00 | |
I4 DECREASES Grand Total | | | 624 775.00 | |
IO DECREASES Total including other intangible assets | | | 456 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 860.00 | | | 456 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 016.00 | | 18 536.00 | 120 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 363.00 | | | 29 363.00 |
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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 | 83 400.00 | 9 912.00 | | 83 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | 1 217.00 | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 615.00 | 8 695.00 | | 79 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 633.00 | | | 33 633.00 |
7B Total provisions for depreciation | 33 633.00 | | | 33 633.00 |
7C Grand total | 33 633.00 | | | 33 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | | | 900.00 |
8B Suppliers and Related Accounts | 378 402.00 | 378 402.00 | | 378 402.00 |
8C Staff and Related Accounts | 111 247.00 | 111 247.00 | | 111 247.00 |
8D Social Security and Other Social Organizations | 55 090.00 | 55 090.00 | | 55 090.00 |
8E Income Taxes | 5 906.00 | 5 906.00 | | 5 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 138 275.00 | 138 275.00 | | 138 275.00 |
VA Doubtful or disputed receivables | 40 032.00 | 40 032.00 | | 40 032.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 68 994.00 | 14 119.00 | 54 875.00 | 68 994.00 |
VI Group and Associates | 94 482.00 | 94 482.00 | | 94 482.00 |
VK Loans repaid during the year | 66 560.00 | | | 66 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 456.00 | 181 456.00 | 21 000.00 | 202 456.00 |
VW VAT | 22 745.00 | 22 745.00 | | 22 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 071.00 | 687 296.00 | 54 875.00 | 743 071.00 |
