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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 1 376 293.00 | 386 654.00 | 989 639.00 | 1 376 293.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 83 177.00 | | 83 177.00 | 83 177.00 |
BJ TOTAL (I) | 2 762 144.00 | 389 328.00 | 2 372 816.00 | 2 762 144.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 7 180 815.00 | 159 295.00 | 7 021 520.00 | 7 180 815.00 |
BZ Other receivables | 6 002 882.00 | | 6 002 882.00 | 6 002 882.00 |
CF Cash and cash equivalents | 112 671.00 | | 112 671.00 | 112 671.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 13 300 759.00 | 159 295.00 | 13 141 464.00 | 13 300 759.00 |
CO Grand total (0 to V) | 16 062 903.00 | 548 623.00 | 15 514 280.00 | 16 062 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 893 892.00 | 1 565 463.00 | | 1 893 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 862.00 | 328 428.00 | | 875 862.00 |
DL TOTAL (I) | 2 775 254.00 | 1 899 392.00 | | 2 775 254.00 |
DQ Provisions for Expenses | 136 224.00 | 122 943.00 | | 136 224.00 |
DR TOTAL (IV) | 136 224.00 | 122 943.00 | | 136 224.00 |
DX Trade payables and related accounts | 9 419 520.00 | 9 703 052.00 | | 9 419 520.00 |
DY Tax and social security liabilities | 1 361 318.00 | 1 017 936.00 | | 1 361 318.00 |
EA Other liabilities | 1 821 964.00 | 1 652 719.00 | | 1 821 964.00 |
EC TOTAL (IV) | 12 602 802.00 | 12 373 707.00 | | 12 602 802.00 |
EE Grand total (I to V) | 15 514 280.00 | 14 396 041.00 | | 15 514 280.00 |
EG Accrued income and payables due within one year | 12 602 802.00 | 12 373 707.00 | | 12 602 802.00 |
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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 | | | 43 084 514.00 | |
FD Production sold - goods | | | 42 115.00 | |
FJ Net sales | | | 43 126 629.00 | |
FQ Other income | | | 137 951.00 | |
FR Total operating income (I) | | | 43 264 580.00 | |
FS Purchases of goods (including customs duties) | | | 35 502 140.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 086.00 | |
FW Other purchases and external expenses | | | 3 909 345.00 | |
FX Taxes, duties, and similar payments | | | 167 084.00 | |
FY Salaries and Wages | | | 1 215 841.00 | |
FZ Social Security Contributions | | | 631 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 048.00 | |
GE Other Expenses | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 41 796 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 460.00 | |
GP Total financial income (V) | | | 101.00 | |
GU Total financial expenses (VI) | | | 167 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 944.00 | 6.00 | | 7 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 944.00 | -6.00 | | -7 944.00 |
HK Income tax | 417 400.00 | 175 319.00 | | 417 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 264 681.00 | 40 037 310.00 | | 43 264 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 388 819.00 | 39 708 882.00 | | 42 388 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 862.00 | 328 428.00 | | 875 862.00 |
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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 | 2 661 052.00 | | 559 448.00 | 2 661 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 520.00 | 83 177.00 | |
I4 DECREASES Grand Total | | 458 356.00 | 2 762 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 836.00 | 1 376 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 675.00 | | | 1 302 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 680.00 | | 559 448.00 | 1 264 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 697.00 | | | 93 697.00 |
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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 | 221 169.00 | 172 471.00 | 4 311.00 | 221 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 494.00 | 172 471.00 | 4 311.00 | 218 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 943.00 | 13 281.00 | | 122 943.00 |
7C Grand total | 122 943.00 | 13 281.00 | | 122 943.00 |
UE of which provisions and reversals: - Operating | | 13 281.00 | | |
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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 | 9 419 520.00 | 9 419 520.00 | | 9 419 520.00 |
8D Social Security and Other Social Organizations | 1 361 318.00 | 1 361 318.00 | | 1 361 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821 964.00 | 1 821 964.00 | | 1 821 964.00 |
UT Other financial assets | 83 177.00 | | 83 177.00 | 83 177.00 |
UX Other trade receivables | 7 180 815.00 | 7 180 815.00 | | 7 180 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002 882.00 | 6 002 882.00 | | 6 002 882.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 268 662.00 | 13 185 485.00 | 83 177.00 | 13 268 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 602 802.00 | 12 602 802.00 | | 12 602 802.00 |
