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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 | 20 512.00 | 4 114.00 | 16 398.00 | 20 512.00 |
AH Goodwill | 231 094.00 | | 231 094.00 | 231 094.00 |
AR Technical installations, industrial equipment and tools | 9 201.00 | 5 276.00 | 3 924.00 | 9 201.00 |
AT Other tangible assets | 129 324.00 | 13 265.00 | 116 059.00 | 129 324.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 395 131.00 | 22 655.00 | 372 475.00 | 395 131.00 |
BP Services in progress | 11 898.00 | | 11 898.00 | 11 898.00 |
BT Goods | 1 896 863.00 | 680.00 | 1 896 183.00 | 1 896 863.00 |
BX Customers and related accounts | 965 591.00 | 917.00 | 964 674.00 | 965 591.00 |
BZ Other receivables | 884 752.00 | | 884 752.00 | 884 752.00 |
CF Cash and cash equivalents | 185 157.00 | | 185 157.00 | 185 157.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 3 944 902.00 | 1 597.00 | 3 943 305.00 | 3 944 902.00 |
CO Grand total (0 to V) | 4 340 033.00 | 24 252.00 | 4 315 781.00 | 4 340 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 572.00 | 19 197.00 | | 154 572.00 |
DK Regulated provisions | 18 237.00 | | | 18 237.00 |
DL TOTAL (I) | 373 769.00 | 219 197.00 | | 373 769.00 |
DP Provisions for Risks | | 4 800.00 | | |
DR TOTAL (IV) | | 4 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 178 253.00 | 126.00 | | 1 178 253.00 |
DW Advances and down payments received on current orders | 163 139.00 | 48 484.00 | | 163 139.00 |
DX Trade payables and related accounts | 2 125 409.00 | 1 025 499.00 | | 2 125 409.00 |
DY Tax and social security liabilities | 231 118.00 | 109 942.00 | | 231 118.00 |
EA Other liabilities | 220 493.00 | 848 729.00 | | 220 493.00 |
EB Prepaid income (2) | 23 600.00 | 2 030.00 | | 23 600.00 |
EC TOTAL (IV) | 3 942 012.00 | 2 034 809.00 | | 3 942 012.00 |
EE Grand total (I to V) | 4 315 781.00 | 2 258 806.00 | | 4 315 781.00 |
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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 | 16 313 695.00 | | 16 313 695.00 | 16 313 695.00 |
FD Production sold - goods | 5 373.00 | | 5 373.00 | 5 373.00 |
FG Production sold - services | 660 702.00 | | 660 702.00 | 660 702.00 |
FJ Net sales | 16 979 769.00 | | 16 979 769.00 | 16 979 769.00 |
FM Inventory production | | | 7 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 734.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 17 008 030.00 | |
FS Purchases of goods (including customs duties) | | | 16 072 580.00 | |
FT Inventory change (goods) | | | -1 187 884.00 | |
FW Other purchases and external expenses | | | 996 603.00 | |
FX Taxes, duties, and similar payments | | | 67 346.00 | |
FY Salaries and Wages | | | 534 584.00 | |
FZ Social Security Contributions | | | 207 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 16 715 627.00 | |
GG - OPERATING RESULT (I - II) | | | 292 403.00 | |
GR Interest and similar expenses | | | 51 532.00 | |
GU Total financial expenses (VI) | | | 51 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HJ Employee participation in company results | 17 129.00 | 1 212.00 | | 17 129.00 |
HK Income tax | 68 723.00 | 9 663.00 | | 68 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 008 030.00 | 461 681.00 | | 17 008 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 853 458.00 | 442 484.00 | | 16 853 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 572.00 | 19 197.00 | | 154 572.00 |
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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 | 251 606.00 | | 143 525.00 | 251 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 395 131.00 | |
IO DECREASES Total including other intangible assets | | | 251 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 606.00 | | | 251 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 85.00 | 22 570.00 | | 85.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 4 028.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 542.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
6N Inventories and work in progress | | 680.00 | | |
6T Receivables | | 917.00 | | |
7B Total provisions for depreciation | | 1 597.00 | | |
7C Grand total | 4 800.00 | 1 597.00 | 4 800.00 | 4 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 597.00 | 4 800.00 | |
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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 | 2 125 409.00 | 2 125 409.00 | | 2 125 409.00 |
8C Staff and Related Accounts | 103 082.00 | 103 082.00 | | 103 082.00 |
8D Social Security and Other Social Organizations | 30 402.00 | 30 402.00 | | 30 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 087.00 | 51 087.00 | | 51 087.00 |
8L Deferred income | 23 600.00 | 23 600.00 | | 23 600.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 964 523.00 | 964 523.00 | | 964 523.00 |
VA Doubtful or disputed receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 213 547.00 | 213 547.00 | | 213 547.00 |
VC Group and associates | 14 903.00 | 14 903.00 | | 14 903.00 |
VG Loans with a maturity of up to one year at origin | 1 178 253.00 | 1 178 253.00 | | 1 178 253.00 |
VI Group and Associates | 169 406.00 | 169 406.00 | | 169 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 975.00 | 26 975.00 | | 26 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 302.00 | 656 302.00 | | 656 302.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 985.00 | 1 850 985.00 | 5 000.00 | 1 855 985.00 |
VW VAT | 70 658.00 | 70 658.00 | | 70 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 872.00 | 3 778 872.00 | | 3 778 872.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
