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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 | 13 054.00 | 13 054.00 | | 13 054.00 |
AH Goodwill | 609 949.00 | | 609 949.00 | 609 949.00 |
AR Technical installations, industrial equipment and tools | 77 959.00 | 73 739.00 | 4 221.00 | 77 959.00 |
AT Other tangible assets | 1 713 822.00 | 686 295.00 | 1 027 527.00 | 1 713 822.00 |
AV Fixed assets in progress | 16 642.00 | | 16 642.00 | 16 642.00 |
BD Other fixed assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BH Other financial assets | 303 982.00 | | 303 982.00 | 303 982.00 |
BJ TOTAL (I) | 2 786 932.00 | 773 088.00 | 2 013 844.00 | 2 786 932.00 |
BT Goods | 1 826 491.00 | 43 637.00 | 1 782 854.00 | 1 826 491.00 |
BX Customers and related accounts | 65 132.00 | 8 807.00 | 56 325.00 | 65 132.00 |
BZ Other receivables | 352 327.00 | | 352 327.00 | 352 327.00 |
CF Cash and cash equivalents | 179 738.00 | | 179 738.00 | 179 738.00 |
CH Prepaid expenses | 270 329.00 | | 270 329.00 | 270 329.00 |
CJ TOTAL (II) | 2 694 016.00 | 52 444.00 | 2 641 572.00 | 2 694 016.00 |
CO Grand total (0 to V) | 5 480 949.00 | 825 532.00 | 4 655 417.00 | 5 480 949.00 |
CU Other investments | 48 440.00 | | 48 440.00 | 48 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 81 768.00 | | | 81 768.00 |
DE Statutory or contractual reserves | 20 453.00 | | | 20 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 226.00 | | | 108 226.00 |
DL TOTAL (I) | 1 130 448.00 | | | 1 130 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 518.00 | | | 1 977 518.00 |
DX Trade payables and related accounts | 1 173 805.00 | | | 1 173 805.00 |
DY Tax and social security liabilities | 325 234.00 | | | 325 234.00 |
EA Other liabilities | 48 412.00 | | | 48 412.00 |
EC TOTAL (IV) | 3 524 969.00 | | | 3 524 969.00 |
EE Grand total (I to V) | 4 655 417.00 | | | 4 655 417.00 |
EG Accrued income and payables due within one year | 2 761 500.00 | | | 2 761 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042 504.00 | | | 1 042 504.00 |
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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 | 9 024 896.00 | | 9 024 896.00 | 9 024 896.00 |
FJ Net sales | 9 024 896.00 | | 9 024 896.00 | 9 024 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 527.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 9 362 659.00 | |
FS Purchases of goods (including customs duties) | | | 5 450 270.00 | |
FT Inventory change (goods) | | | 108 213.00 | |
FW Other purchases and external expenses | | | 2 143 407.00 | |
FX Taxes, duties, and similar payments | | | 110 719.00 | |
FY Salaries and Wages | | | 981 965.00 | |
FZ Social Security Contributions | | | 230 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 444.00 | |
GE Other Expenses | | | 71 517.00 | |
GF Total Operating Expenses (II) | | | 9 288 556.00 | |
GG - OPERATING RESULT (I - II) | | | 74 104.00 | |
GL Other interest and similar income | | | 86 668.00 | |
GP Total financial income (V) | | | 86 668.00 | |
GR Interest and similar expenses | | | 22 775.00 | |
GU Total financial expenses (VI) | | | 22 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 434.00 | | | 282 434.00 |
A4 Equity method investments | 65 284.00 | | | 65 284.00 |
HE Exceptional expenses on management operations | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | | | -1 770.00 |
HK Income tax | 28 000.00 | | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 449 327.00 | | | 9 449 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 341 101.00 | | | 9 341 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 226.00 | | | 108 226.00 |
HP References: Equipment leasing | 4 815.00 | | | 4 815.00 |
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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 | 633 470.00 | 139 618.00 | | 633 470.00 |
PE DEPRECIATION Total including other intangible assets | 13 054.00 | | | 13 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 416.00 | 139 618.00 | | 620 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 093.00 | 54 093.00 | 43 637.00 | 54 093.00 |
6T Receivables | | 8 807.00 | | |
7B Total provisions for depreciation | 54 093.00 | 62 900.00 | 43 637.00 | 54 093.00 |
7C Grand total | 54 093.00 | 62 900.00 | 43 637.00 | 54 093.00 |
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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 | 1 173 805.00 | 1 173 805.00 | | 1 173 805.00 |
8D Social Security and Other Social Organizations | 325 234.00 | 325 234.00 | | 325 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 412.00 | 48 412.00 | | 48 412.00 |
UT Other financial assets | 303 982.00 | | 303 982.00 | 303 982.00 |
VG Loans with a maturity of up to one year at origin | 1 977 518.00 | 1 214 049.00 | 708 452.00 | 1 977 518.00 |
VS Prepaid expenses | 687 788.00 | 687 788.00 | | 687 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 770.00 | 687 788.00 | 303 982.00 | 991 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 969.00 | 2 761 500.00 | 708 452.00 | 3 524 969.00 |
