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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 | 5 513.00 | 3 217.00 | 2 296.00 | 5 513.00 |
AH Goodwill | 783 310.00 | | 783 310.00 | 783 310.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 788 823.00 | 3 217.00 | 785 606.00 | 788 823.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 844 541.00 | | 844 541.00 | 844 541.00 |
BZ Other receivables | 367 807.00 | | 367 807.00 | 367 807.00 |
CF Cash and cash equivalents | 57 232.00 | | 57 232.00 | 57 232.00 |
CJ TOTAL (II) | 1 269 687.00 | | 1 269 687.00 | 1 269 687.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 058 509.00 | 3 217.00 | 2 055 292.00 | 2 058 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -362 669.00 | -446 556.00 | | -362 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 322.00 | 83 887.00 | | 259 322.00 |
DL TOTAL (I) | 147 653.00 | -111 668.00 | | 147 653.00 |
DP Provisions for Risks | | 2 193.00 | | |
DQ Provisions for Expenses | | 651.00 | | |
DR TOTAL (IV) | | 2 844.00 | | |
DX Trade payables and related accounts | 845 006.00 | 1 404 298.00 | | 845 006.00 |
DY Tax and social security liabilities | | 6 772.00 | | |
DZ Fixed asset liabilities and related accounts | | 7 718.00 | | |
EA Other liabilities | 1 062 633.00 | 1 453 544.00 | | 1 062 633.00 |
EC TOTAL (IV) | 1 907 639.00 | 2 872 331.00 | | 1 907 639.00 |
ED (V) | | 928.00 | | |
EE Grand total (I to V) | 2 055 292.00 | 2 764 434.00 | | 2 055 292.00 |
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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 | | 9 785 966.00 | 9 785 966.00 | |
FG Production sold - services | 10 659.00 | | 10 659.00 | 10 659.00 |
FJ Net sales | 10 659.00 | 9 785 966.00 | 9 796 624.00 | 10 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 142 904.00 | |
FR Total operating income (I) | | | 9 940 180.00 | |
FS Purchases of goods (including customs duties) | | | 8 665 326.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 962 048.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 14 303.00 | |
FZ Social Security Contributions | | | 5 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 193.00 | |
GF Total Operating Expenses (II) | | | 9 666 281.00 | |
GG - OPERATING RESULT (I - II) | | | 273 898.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 193.00 | |
GN Positive exchange differences | | | 15 496.00 | |
GP Total financial income (V) | | | 17 717.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 404.00 | |
GS Negative differences of foreign exchange | | | 6 837.00 | |
GU Total financial expenses (VI) | | | 23 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 547.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 1 547.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 9 052.00 | 205.00 | | 9 052.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | | | 52 000.00 |
HH Total exceptional expenses (VIII) | 61 052.00 | 205.00 | | 61 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 052.00 | 1 342.00 | | -9 052.00 |
HK Income tax | | -1 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 009 897.00 | 8 225 271.00 | | 10 009 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 750 575.00 | 8 141 384.00 | | 9 750 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 322.00 | 83 887.00 | | 259 322.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 925.00 | | | 841 925.00 |
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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 | 2 844.00 | | 2 844.00 | 2 844.00 |
7C Grand total | 2 844.00 | | 2 844.00 | 2 844.00 |
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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 | 845 006.00 | 845 006.00 | | 845 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 907.00 | 64 907.00 | | 64 907.00 |
UX Other trade receivables | 844 648.00 | 844 648.00 | | 844 648.00 |
VB VAT | 54 489.00 | 54 489.00 | | 54 489.00 |
VC Group and associates | 243 700.00 | 243 700.00 | | 243 700.00 |
VI Group and Associates | 997 726.00 | 997 726.00 | | 997 726.00 |
VM Income taxes | 6 122.00 | 6 122.00 | | 6 122.00 |
VN Other taxes, similar payments | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 955.00 | 59 955.00 | | 59 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 455.00 | 1 212 455.00 | | 1 212 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 639.00 | 1 907 639.00 | | 1 907 639.00 |
