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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 | 223 219.00 | 209 854.00 | 13 365.00 | 223 219.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 138 519.00 | 136 217.00 | 2 302.00 | 138 519.00 |
AT Other tangible assets | 866 925.00 | 733 284.00 | 133 640.00 | 866 925.00 |
BD Other fixed assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BH Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
BJ TOTAL (I) | 1 276 581.00 | 1 079 356.00 | 197 224.00 | 1 276 581.00 |
BT Goods | 1 806 999.00 | 234 367.00 | 1 572 632.00 | 1 806 999.00 |
BX Customers and related accounts | 991 729.00 | 67 839.00 | 923 889.00 | 991 729.00 |
BZ Other receivables | 278 059.00 | | 278 059.00 | 278 059.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 397 045.00 | | 1 397 045.00 | 1 397 045.00 |
CH Prepaid expenses | 80 187.00 | | 80 187.00 | 80 187.00 |
CJ TOTAL (II) | 4 654 021.00 | 302 206.00 | 4 351 815.00 | 4 654 021.00 |
CO Grand total (0 to V) | 5 930 603.00 | 1 381 563.00 | 4 549 039.00 | 5 930 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 2 140 836.00 | | | 2 140 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 365.00 | | | 5 365.00 |
DL TOTAL (I) | 3 268 202.00 | | | 3 268 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | | | 3 162.00 |
DX Trade payables and related accounts | 1 012 148.00 | | | 1 012 148.00 |
DY Tax and social security liabilities | 226 957.00 | | | 226 957.00 |
EA Other liabilities | 38 568.00 | | | 38 568.00 |
EC TOTAL (IV) | 1 280 837.00 | | | 1 280 837.00 |
EE Grand total (I to V) | 4 549 039.00 | | | 4 549 039.00 |
EG Accrued income and payables due within one year | 1 280 837.00 | | | 1 280 837.00 |
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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 | 8 509 998.00 | 4 702.00 | 8 514 700.00 | 8 509 998.00 |
FG Production sold - services | 29 945.00 | | 29 945.00 | 29 945.00 |
FJ Net sales | 8 539 943.00 | 4 702.00 | 8 544 646.00 | 8 539 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 727.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 8 854 930.00 | |
FS Purchases of goods (including customs duties) | | | 6 378 510.00 | |
FT Inventory change (goods) | | | -43 075.00 | |
FU Purchases of raw materials and other supplies | | | 12 751.00 | |
FW Other purchases and external expenses | | | 981 034.00 | |
FX Taxes, duties, and similar payments | | | 120 958.00 | |
FY Salaries and Wages | | | 838 279.00 | |
FZ Social Security Contributions | | | 240 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 286.00 | |
GE Other Expenses | | | 11 302.00 | |
GF Total Operating Expenses (II) | | | 8 864 047.00 | |
GG - OPERATING RESULT (I - II) | | | -9 117.00 | |
GL Other interest and similar income | | | 11 511.00 | |
GP Total financial income (V) | | | 11 511.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 451.00 | | | 51 451.00 |
HA Exceptional income from management transactions | 7 728.00 | | | 7 728.00 |
HD Total exceptional income (VII) | 7 728.00 | | | 7 728.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 801.00 | | | 5 801.00 |
HK Income tax | 2 789.00 | | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 874 170.00 | | | 8 874 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 868 804.00 | | | 8 868 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 365.00 | | | 5 365.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 211 220.00 | 12 000.00 | | 211 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 294.00 | | | 40 294.00 |
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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 | 1 030 825.00 | 48 532.00 | | 1 030 825.00 |
PE DEPRECIATION Total including other intangible assets | 202 366.00 | 7 489.00 | | 202 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 459.00 | 41 043.00 | | 828 459.00 |
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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 | 1 012 149.00 | 1 012 149.00 | | 1 012 149.00 |
8D Social Security and Other Social Organizations | 226 958.00 | 226 958.00 | | 226 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 569.00 | 38 569.00 | | 38 569.00 |
UT Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
UX Other trade receivables | 991 730.00 | 991 730.00 | | 991 730.00 |
VI Group and Associates | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 060.00 | 278 060.00 | | 278 060.00 |
VS Prepaid expenses | 80 188.00 | 80 188.00 | | 80 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 026.00 | 1 349 977.00 | 25 049.00 | 1 375 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 838.00 | 1 280 838.00 | | 1 280 838.00 |
