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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 | 5 059.00 | 4 498.00 | 561.00 | 5 059.00 |
AH Goodwill | 237 450.00 | | 237 450.00 | 237 450.00 |
AR Technical installations, industrial equipment and tools | 23 222.00 | 4 199.00 | 19 023.00 | 23 222.00 |
AT Other tangible assets | 462 171.00 | 44 042.00 | 418 129.00 | 462 171.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 727 902.00 | 52 739.00 | 675 163.00 | 727 902.00 |
BT Goods | 842 666.00 | | 842 666.00 | 842 666.00 |
BX Customers and related accounts | 553 777.00 | | 553 777.00 | 553 777.00 |
BZ Other receivables | 64 667.00 | | 64 667.00 | 64 667.00 |
CD Marketable securities | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 268 650.00 | | 268 650.00 | 268 650.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 1 744 354.00 | | 1 744 354.00 | 1 744 354.00 |
CO Grand total (0 to V) | 2 472 256.00 | 52 739.00 | 2 419 517.00 | 2 472 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 15 555.00 | 7 095.00 | | 15 555.00 |
DG Other reserves | 195 528.00 | 134 788.00 | | 195 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 268.00 | 169 201.00 | | 122 268.00 |
DL TOTAL (I) | 643 352.00 | 621 083.00 | | 643 352.00 |
DU Loans and Debts from Credit Institutions (3) | 281 979.00 | | | 281 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 768.00 | 173 683.00 | | 417 768.00 |
DW Advances and down payments received on current orders | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 953 409.00 | 830 345.00 | | 953 409.00 |
DY Tax and social security liabilities | 83 479.00 | 79 809.00 | | 83 479.00 |
EA Other liabilities | 39 394.00 | 580.00 | | 39 394.00 |
EC TOTAL (IV) | 1 776 165.00 | 1 084 416.00 | | 1 776 165.00 |
EE Grand total (I to V) | 2 419 517.00 | 1 705 500.00 | | 2 419 517.00 |
EG Accrued income and payables due within one year | 1 518 362.00 | 1 084 416.00 | | 1 518 362.00 |
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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 | 3 238 938.00 | 233 753.00 | 3 472 691.00 | 3 238 938.00 |
FG Production sold - services | 12 312.00 | 2 303.00 | 14 615.00 | 12 312.00 |
FJ Net sales | 3 251 249.00 | 236 056.00 | 3 487 305.00 | 3 251 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 3 489 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 840 340.00 | |
FT Inventory change (goods) | | | -344 766.00 | |
FU Purchases of raw materials and other supplies | | | 15 505.00 | |
FW Other purchases and external expenses | | | 393 235.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 291 726.00 | |
FZ Social Security Contributions | | | 79 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 053.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 3 320 587.00 | |
GG - OPERATING RESULT (I - II) | | | 168 582.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 5 139.00 | |
GS Negative differences of foreign exchange | | | 555.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 40 720.00 | 55 992.00 | | 40 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 409.00 | 2 842 036.00 | | 3 489 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 141.00 | 2 672 835.00 | | 3 367 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 268.00 | 169 201.00 | | 122 268.00 |
HP References: Equipment leasing | 3 068.00 | 5 542.00 | | 3 068.00 |
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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 | 287 175.00 | | 440 727.00 | 287 175.00 |
KD ACQUISITIONS Total including other intangible assets | 242 509.00 | | | 242 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 666.00 | | 440 727.00 | 44 666.00 |
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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 | 16 686.00 | 36 053.00 | | 16 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | 1 484.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 672.00 | 34 569.00 | | 13 672.00 |
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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 | 953 409.00 | 953 409.00 | | 953 409.00 |
8C Staff and Related Accounts | 41 684.00 | 41 684.00 | | 41 684.00 |
8D Social Security and Other Social Organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 394.00 | 39 394.00 | | 39 394.00 |
UX Other trade receivables | 553 777.00 | 553 777.00 | | 553 777.00 |
VB VAT | 35 258.00 | 35 258.00 | | 35 258.00 |
VG Loans with a maturity of up to one year at origin | 281 979.00 | 24 176.00 | 98 412.00 | 281 979.00 |
VI Group and Associates | 417 768.00 | 417 768.00 | | 417 768.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 021.00 | | | 18 021.00 |
VM Income taxes | 15 276.00 | 15 276.00 | | 15 276.00 |
VP Miscellaneous | 5 027.00 | 5 027.00 | | 5 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 976.00 | 7 976.00 | | 7 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 029.00 | 623 029.00 | | 623 029.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 028.00 | 1 518 225.00 | 98 412.00 | 1 776 028.00 |
