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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 | 62 670.00 | 41 808.00 | 20 862.00 | 62 670.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 70 518.00 | | 70 518.00 | 70 518.00 |
AT Other tangible assets | 187 527.00 | 163 335.00 | 24 192.00 | 187 527.00 |
BB Receivables related to investments | 326 378.00 | | 326 378.00 | 326 378.00 |
BH Other financial assets | 154 684.00 | | 154 684.00 | 154 684.00 |
BJ TOTAL (I) | 1 475 526.00 | 487 893.00 | 987 633.00 | 1 475 526.00 |
BT Goods | 4 234 364.00 | 23 737.00 | 4 210 627.00 | 4 234 364.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 762 933.00 | 48 689.00 | 2 714 243.00 | 2 762 933.00 |
BZ Other receivables | 334 320.00 | | 334 320.00 | 334 320.00 |
CF Cash and cash equivalents | 13 465.00 | | 13 465.00 | 13 465.00 |
CH Prepaid expenses | 105 954.00 | | 105 954.00 | 105 954.00 |
CJ TOTAL (II) | 7 452 036.00 | 72 426.00 | 7 379 610.00 | 7 452 036.00 |
CO Grand total (0 to V) | 8 927 562.00 | 560 320.00 | 8 367 243.00 | 8 927 562.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
CX Development or Research and Development Expenses | 282 750.00 | 282 750.00 | | 282 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 126 996.00 | 2 027 444.00 | | 2 126 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 311.00 | 599 552.00 | | 534 311.00 |
DL TOTAL (I) | 3 101 307.00 | 3 066 996.00 | | 3 101 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 867.00 | 733 855.00 | | 1 157 867.00 |
DX Trade payables and related accounts | 3 999 081.00 | 3 959 531.00 | | 3 999 081.00 |
DY Tax and social security liabilities | 108 023.00 | 116 574.00 | | 108 023.00 |
DZ Fixed asset liabilities and related accounts | | 5 850.00 | | |
EA Other liabilities | 965.00 | 1 329.00 | | 965.00 |
EC TOTAL (IV) | 5 265 936.00 | 4 817 139.00 | | 5 265 936.00 |
EE Grand total (I to V) | 8 367 243.00 | 7 884 135.00 | | 8 367 243.00 |
EG Accrued income and payables due within one year | 4 704 874.00 | | | 4 704 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 273.00 | | | 332 273.00 |
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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 | 18 089 447.00 | 606 872.00 | 18 696 319.00 | 18 089 447.00 |
FJ Net sales | 18 089 447.00 | 606 872.00 | 18 696 319.00 | 18 089 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 287.00 | |
FQ Other income | | | 10 632.00 | |
FR Total operating income (I) | | | 18 846 239.00 | |
FS Purchases of goods (including customs duties) | | | 15 470 496.00 | |
FT Inventory change (goods) | | | -782 789.00 | |
FW Other purchases and external expenses | | | 2 536 869.00 | |
FX Taxes, duties, and similar payments | | | 38 951.00 | |
FY Salaries and Wages | | | 420 399.00 | |
FZ Social Security Contributions | | | 164 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 458.00 | |
GE Other Expenses | | | 57 476.00 | |
GF Total Operating Expenses (II) | | | 17 996 984.00 | |
GG - OPERATING RESULT (I - II) | | | 849 255.00 | |
GH Attributed profit or transferred loss (III) | | | 4 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 636.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 5 109.00 | |
GR Interest and similar expenses | | | 36 024.00 | |
GU Total financial expenses (VI) | | | 36 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 796.00 | | | 43 796.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 99 594.00 | | | 99 594.00 |
HH Total exceptional expenses (VIII) | 99 594.00 | | | 99 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 594.00 | | | -99 594.00 |
HK Income tax | 189 175.00 | 266 314.00 | | 189 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 856 087.00 | 20 517 956.00 | | 18 856 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 321 776.00 | 19 918 404.00 | | 18 321 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 311.00 | 599 552.00 | | 534 311.00 |
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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 | 1 513 314.00 | | 33 799.00 | 1 513 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 750.00 | | | 282 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 813.00 | 492 061.00 | |
I4 DECREASES Grand Total | 14 625.00 | 56 962.00 | 1 475 526.00 | 14 625.00 |
IN DECREASES Start-up, development, or research expenses | | | 282 750.00 | |
IO DECREASES Total including other intangible assets | 14 625.00 | | 513 188.00 | 14 625.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 187 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 269.00 | | 24 544.00 | 503 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 422.00 | | 9 255.00 | 187 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 873.00 | | | 539 873.00 |
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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 | 468 413.00 | 28 630.00 | 9 150.00 | 468 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 750.00 | | | 282 750.00 |
PE DEPRECIATION Total including other intangible assets | 33 895.00 | 7 913.00 | | 33 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 768.00 | 20 717.00 | 9 150.00 | 151 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 023.00 | 13 768.00 | 46 054.00 | 56 023.00 |
6T Receivables | 49 437.00 | 48 689.00 | 49 437.00 | 49 437.00 |
7B Total provisions for depreciation | 105 460.00 | 62 458.00 | 95 491.00 | 105 460.00 |
7C Grand total | 105 460.00 | 62 458.00 | 95 491.00 | 105 460.00 |
UE of which provisions and reversals: - Operating | | 62 458.00 | 95 491.00 | |
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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 | 3 999 081.00 | 3 999 081.00 | | 3 999 081.00 |
8C Staff and Related Accounts | 45 885.00 | 45 885.00 | | 45 885.00 |
8D Social Security and Other Social Organizations | 43 514.00 | 43 514.00 | | 43 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UL Receivables related to investments | 326 378.00 | 326 378.00 | | 326 378.00 |
UT Other financial assets | 154 684.00 | 122 177.00 | 32 507.00 | 154 684.00 |
UX Other trade receivables | 2 706 418.00 | 2 706 418.00 | | 2 706 418.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 56 514.00 | | 56 514.00 | 56 514.00 |
VB VAT | 45 063.00 | 45 063.00 | | 45 063.00 |
VG Loans with a maturity of up to one year at origin | 332 273.00 | 332 273.00 | | 332 273.00 |
VH Loans with a maturity of more than one year at origin | 825 594.00 | 264 532.00 | 561 062.00 | 825 594.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 241 554.00 | | | 241 554.00 |
VM Income taxes | 68 489.00 | 68 489.00 | | 68 489.00 |
VN Other taxes, similar payments | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 279.00 | 11 279.00 | | 11 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 346.00 | 217 346.00 | | 217 346.00 |
VS Prepaid expenses | 105 954.00 | 105 954.00 | | 105 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 268.00 | 3 595 247.00 | 89 021.00 | 3 684 268.00 |
VW VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 265 936.00 | 4 704 874.00 | 561 062.00 | 5 265 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
