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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 776.00 | | 116 776.00 | 116 776.00 |
AP Buildings | 455 315.00 | 455 315.00 | | 455 315.00 |
AR Technical installations, industrial equipment and tools | 46 319.00 | 23 489.00 | 22 830.00 | 46 319.00 |
AT Other tangible assets | 380 783.00 | 348 598.00 | 32 185.00 | 380 783.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 36 114.00 | | 36 114.00 | 36 114.00 |
BJ TOTAL (I) | 1 056 308.00 | 827 402.00 | 228 906.00 | 1 056 308.00 |
BT Goods | 355 603.00 | | 355 603.00 | 355 603.00 |
BX Customers and related accounts | 1 582 021.00 | 161 712.00 | 1 420 309.00 | 1 582 021.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 1 423 163.00 | | 1 423 163.00 | 1 423 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 365 853.00 | 161 712.00 | 3 204 141.00 | 3 365 853.00 |
CO Grand total (0 to V) | 4 422 161.00 | 989 114.00 | 3 433 047.00 | 4 422 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | 160 800.00 | | 160 800.00 |
DD Legal reserve (1) | 16 080.00 | 16 080.00 | | 16 080.00 |
DG Other reserves | 456 500.00 | 359 500.00 | | 456 500.00 |
DH Retained earnings | 149.00 | 170.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 393.00 | 484 183.00 | | 549 393.00 |
DJ Investment subsidies | 11 105.00 | 12 855.00 | | 11 105.00 |
DL TOTAL (I) | 1 194 027.00 | 1 033 588.00 | | 1 194 027.00 |
DX Trade payables and related accounts | 1 519 509.00 | 1 418 854.00 | | 1 519 509.00 |
DY Tax and social security liabilities | 538 339.00 | 483 703.00 | | 538 339.00 |
EA Other liabilities | 181 172.00 | 45 840.00 | | 181 172.00 |
EC TOTAL (IV) | 2 239 021.00 | 1 948 396.00 | | 2 239 021.00 |
EE Grand total (I to V) | 3 433 047.00 | 2 981 985.00 | | 3 433 047.00 |
EG Accrued income and payables due within one year | 2 239 021.00 | 1 948 396.00 | | 2 239 021.00 |
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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 | 28 636 638.00 | 202 507.00 | 28 839 145.00 | 28 636 638.00 |
FG Production sold - services | 8 067.00 | | 8 067.00 | 8 067.00 |
FJ Net sales | 28 644 706.00 | 202 507.00 | 28 847 212.00 | 28 644 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 372.00 | |
FQ Other income | | | 65 998.00 | |
FR Total operating income (I) | | | 28 957 583.00 | |
FS Purchases of goods (including customs duties) | | | 26 373 481.00 | |
FT Inventory change (goods) | | | 3 245.00 | |
FW Other purchases and external expenses | | | 640 856.00 | |
FX Taxes, duties, and similar payments | | | 81 417.00 | |
FY Salaries and Wages | | | 698 459.00 | |
FZ Social Security Contributions | | | 356 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 18 004.00 | |
GF Total Operating Expenses (II) | | | 28 182 315.00 | |
GG - OPERATING RESULT (I - II) | | | 775 268.00 | |
GL Other interest and similar income | | | 7 055.00 | |
GP Total financial income (V) | | | 7 055.00 | |
GR Interest and similar expenses | | | 8 693.00 | |
GU Total financial expenses (VI) | | | 8 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 334.00 | | | 25 334.00 |
HB Exceptional income from capital transactions | 1 750.00 | 4 645.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 4 645.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HF Exceptional expenses on capital transactions | | 1 502.00 | | |
HG Exceptional depreciation and provisions | | 1 548.00 | | |
HH Total exceptional expenses (VIII) | 862.00 | 3 050.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | 1 594.00 | | 888.00 |
HK Income tax | 225 125.00 | 200 535.00 | | 225 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 966 388.00 | 29 735 300.00 | | 28 966 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 416 995.00 | 29 251 118.00 | | 28 416 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 393.00 | 484 183.00 | | 549 393.00 |
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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 | 1 035 939.00 | | 20 368.00 | 1 035 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 114.00 | |
I4 DECREASES Grand Total | | | 1 056 307.00 | |
IO DECREASES Total including other intangible assets | | | 116 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 775.00 | | | 116 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 049.00 | | 20 368.00 | 862 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 114.00 | | | 57 114.00 |
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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 | 818 383.00 | 18 037.00 | 9 018.00 | 818 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 383.00 | 18 037.00 | 9 018.00 | 818 383.00 |
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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 | 1 519 508.00 | 1 519 508.00 | | 1 519 508.00 |
8C Staff and Related Accounts | 99 803.00 | 99 803.00 | | 99 803.00 |
8D Social Security and Other Social Organizations | 153 502.00 | 153 502.00 | | 153 502.00 |
8E Income Taxes | 28 829.00 | 28 829.00 | | 28 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 172.00 | 181 172.00 | | 181 172.00 |
UT Other financial assets | 36 114.00 | | 36 114.00 | 36 114.00 |
UX Other trade receivables | 1 418 177.00 | 1 418 177.00 | | 1 418 177.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 163 842.00 | 163 842.00 | | 163 842.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 601.00 | 48 601.00 | | 48 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 201.00 | 1 587 087.00 | 36 114.00 | 1 623 201.00 |
VW VAT | 207 602.00 | 207 602.00 | | 207 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 020.00 | 2 239 020.00 | | 2 239 020.00 |
