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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 | 25 210.00 | 23 616.00 | 1 593.00 | 25 210.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 725.00 | 356.00 | 2 369.00 | 2 725.00 |
AT Other tangible assets | 42 843.00 | 23 889.00 | 18 954.00 | 42 843.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 83 480.00 | 55 484.00 | 27 997.00 | 83 480.00 |
BL Raw materials, supplies | 1 934.00 | | 1 934.00 | 1 934.00 |
BT Goods | 279 536.00 | 10 124.00 | 269 412.00 | 279 536.00 |
BX Customers and related accounts | 384 811.00 | 35 263.00 | 349 548.00 | 384 811.00 |
BZ Other receivables | 45 439.00 | | 45 439.00 | 45 439.00 |
CF Cash and cash equivalents | 253 280.00 | | 253 280.00 | 253 280.00 |
CH Prepaid expenses | 18 907.00 | | 18 907.00 | 18 907.00 |
CJ TOTAL (II) | 983 906.00 | 45 387.00 | 938 519.00 | 983 906.00 |
CO Grand total (0 to V) | 1 067 386.00 | 100 871.00 | 966 516.00 | 1 067 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 080.00 | 254 080.00 | | 254 080.00 |
DD Legal reserve (1) | 25 408.00 | 25 408.00 | | 25 408.00 |
DG Other reserves | 260 501.00 | 292 491.00 | | 260 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 127.00 | 33 010.00 | | 17 127.00 |
DL TOTAL (I) | 557 116.00 | 604 989.00 | | 557 116.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 913.00 | 6 384.00 | | 25 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 373.00 | 100 374.00 | | 100 373.00 |
DX Trade payables and related accounts | 188 058.00 | 187 053.00 | | 188 058.00 |
DY Tax and social security liabilities | 83 341.00 | 101 599.00 | | 83 341.00 |
EA Other liabilities | 3 715.00 | 2 005.00 | | 3 715.00 |
EC TOTAL (IV) | 401 400.00 | 397 415.00 | | 401 400.00 |
EE Grand total (I to V) | 966 516.00 | 1 002 404.00 | | 966 516.00 |
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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 | 1 967 991.00 | 299 089.00 | 2 267 080.00 | 1 967 991.00 |
FG Production sold - services | 19 517.00 | 2 878.00 | 22 395.00 | 19 517.00 |
FJ Net sales | 1 987 508.00 | 301 967.00 | 2 289 475.00 | 1 987 508.00 |
FO Operating subsidies | | | 3 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 002.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 311 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 188.00 | |
FT Inventory change (goods) | | | 114 707.00 | |
FU Purchases of raw materials and other supplies | | | 3 847.00 | |
FV Inventory change (raw materials and supplies) | | | -769.00 | |
FW Other purchases and external expenses | | | 470 227.00 | |
FX Taxes, duties, and similar payments | | | 20 862.00 | |
FY Salaries and Wages | | | 225 668.00 | |
FZ Social Security Contributions | | | 57 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 022.00 | |
GE Other Expenses | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 2 290 159.00 | |
GG - OPERATING RESULT (I - II) | | | 21 829.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 5 955.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 738.00 | -60.00 | | 4 738.00 |
HD Total exceptional income (VII) | 4 738.00 | -60.00 | | 4 738.00 |
HE Exceptional expenses on management operations | 1 091.00 | 267.00 | | 1 091.00 |
HG Exceptional depreciation and provisions | 8 676.00 | | | 8 676.00 |
HH Total exceptional expenses (VIII) | 9 767.00 | 267.00 | | 9 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029.00 | -327.00 | | -5 029.00 |
HK Income tax | -4 924.00 | -7 484.00 | | -4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 470.00 | 2 503 574.00 | | 2 318 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 343.00 | 2 470 567.00 | | 2 301 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 127.00 | 33 010.00 | | 17 127.00 |
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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 | 133 102.00 | | 4 195.00 | 133 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 53 816.00 | 83 480.00 | |
IO DECREASES Total including other intangible assets | | 3 294.00 | 32 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 522.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 656.00 | | 1 470.00 | 34 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 366.00 | | 2 725.00 | 93 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 13 494.00 | 10 124.00 | 13 494.00 | 13 494.00 |
6T Receivables | 31 365.00 | 3 898.00 | 35 263.00 | 31 365.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8B Suppliers and Related Accounts | 188 058.00 | 188 058.00 | | 188 058.00 |
8C Staff and Related Accounts | 43 380.00 | 43 380.00 | | 43 380.00 |
8D Social Security and Other Social Organizations | 21 666.00 | 21 666.00 | | 21 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 319 273.00 | 319 273.00 | | 319 273.00 |
VA Doubtful or disputed receivables | 65 538.00 | 65 538.00 | | 65 538.00 |
VB VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 25 345.00 | 7 057.00 | 18 288.00 | 25 345.00 |
VI Group and Associates | 98 707.00 | 48 707.00 | | 98 707.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 626.00 | | | 5 626.00 |
VM Income taxes | 31 878.00 | 31 878.00 | | 31 878.00 |
VP Miscellaneous | 3 896.00 | 3 896.00 | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 18 907.00 | 18 907.00 | | 18 907.00 |
VW VAT | 14 982.00 | 14 982.00 | | 14 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 399.00 | 333 111.00 | 18 288.00 | 401 399.00 |
