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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 | 2 900.00 | 2 519.00 | 381.00 | 2 900.00 |
AH Goodwill | 637 359.00 | | 637 359.00 | 637 359.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 469 629.00 | 469 629.00 | | 469 629.00 |
AR Technical installations, industrial equipment and tools | 18 934.00 | 16 943.00 | 1 991.00 | 18 934.00 |
AT Other tangible assets | 330 250.00 | 232 540.00 | 97 710.00 | 330 250.00 |
BH Other financial assets | 32 416.00 | | 32 416.00 | 32 416.00 |
BJ TOTAL (I) | 1 493 388.00 | 723 532.00 | 769 856.00 | 1 493 388.00 |
BT Goods | 157 553.00 | | 157 553.00 | 157 553.00 |
BX Customers and related accounts | 1 727 103.00 | 185 954.00 | 1 541 149.00 | 1 727 103.00 |
BZ Other receivables | 107 210.00 | | 107 210.00 | 107 210.00 |
CF Cash and cash equivalents | 488 091.00 | | 488 091.00 | 488 091.00 |
CH Prepaid expenses | 21 846.00 | | 21 846.00 | 21 846.00 |
CJ TOTAL (II) | 2 501 803.00 | 185 954.00 | 2 315 848.00 | 2 501 803.00 |
CO Grand total (0 to V) | 3 995 191.00 | 909 486.00 | 3 085 704.00 | 3 995 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 513 626.00 | | | 513 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 634.00 | | | 84 634.00 |
DL TOTAL (I) | 1 159 260.00 | | | 1 159 260.00 |
DU Loans and Debts from Credit Institutions (3) | 12 441.00 | | | 12 441.00 |
DX Trade payables and related accounts | 1 613 403.00 | | | 1 613 403.00 |
DY Tax and social security liabilities | 218 523.00 | | | 218 523.00 |
EA Other liabilities | 82 077.00 | | | 82 077.00 |
EC TOTAL (IV) | 1 926 444.00 | | | 1 926 444.00 |
EE Grand total (I to V) | 3 085 704.00 | | | 3 085 704.00 |
EG Accrued income and payables due within one year | 1 919 420.00 | | | 1 919 420.00 |
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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 | 12 208 919.00 | 37 858.00 | 12 246 777.00 | 12 208 919.00 |
FG Production sold - services | 135 898.00 | | 135 898.00 | 135 898.00 |
FJ Net sales | 12 344 817.00 | 37 858.00 | 12 382 675.00 | 12 344 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 100.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 12 480 364.00 | |
FS Purchases of goods (including customs duties) | | | 8 964 697.00 | |
FT Inventory change (goods) | | | 6 106.00 | |
FU Purchases of raw materials and other supplies | | | 13 848.00 | |
FW Other purchases and external expenses | | | 1 833 226.00 | |
FX Taxes, duties, and similar payments | | | 98 659.00 | |
FY Salaries and Wages | | | 1 054 555.00 | |
FZ Social Security Contributions | | | 339 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 170.00 | |
GE Other Expenses | | | 15 590.00 | |
GF Total Operating Expenses (II) | | | 12 401 919.00 | |
GG - OPERATING RESULT (I - II) | | | 78 445.00 | |
GL Other interest and similar income | | | 3 856.00 | |
GP Total financial income (V) | | | 3 856.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 100.00 | | | 96 100.00 |
HA Exceptional income from management transactions | 2 383.00 | | | 2 383.00 |
HD Total exceptional income (VII) | 2 383.00 | | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 486 603.00 | | | 12 486 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 401 969.00 | | | 12 401 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 634.00 | | | 84 634.00 |
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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 | 1 427 160.00 | | 146 531.00 | 1 427 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 563.00 | 32 416.00 | |
I4 DECREASES Grand Total | | 80 303.00 | 1 493 388.00 | |
IO DECREASES Total including other intangible assets | | | 642 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 740.00 | 818 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 159.00 | | | 642 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 635.00 | | 144 918.00 | 752 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 366.00 | | 1 613.00 | 32 366.00 |
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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 | 691 561.00 | 31 971.00 | | 691 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | 333.00 | | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 475.00 | 31 638.00 | | 687 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 785.00 | 44 170.00 | | 141 785.00 |
7B Total provisions for depreciation | 141 785.00 | 44 170.00 | | 141 785.00 |
7C Grand total | 141 785.00 | 44 170.00 | | 141 785.00 |
UE of which provisions and reversals: - Operating | | 44 170.00 | | |
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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 | 1 613 403.00 | 1 613 403.00 | | 1 613 403.00 |
8C Staff and Related Accounts | 111 607.00 | 111 607.00 | | 111 607.00 |
8D Social Security and Other Social Organizations | 94 191.00 | 94 191.00 | | 94 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 077.00 | 82 077.00 | | 82 077.00 |
UT Other financial assets | 32 416.00 | | 32 416.00 | 32 416.00 |
UX Other trade receivables | 1 508 763.00 | 1 508 763.00 | | 1 508 763.00 |
UY Staff and related accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
VA Doubtful or disputed receivables | 218 341.00 | 218 341.00 | | 218 341.00 |
VB VAT | 20 068.00 | 20 068.00 | | 20 068.00 |
VH Loans with a maturity of more than one year at origin | 12 441.00 | 5 417.00 | 7 023.00 | 12 441.00 |
VK Loans repaid during the year | 11 309.00 | | | 11 309.00 |
VN Other taxes, similar payments | 2 554.00 | 2 554.00 | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 726.00 | 12 726.00 | | 12 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 034.00 | 78 034.00 | | 78 034.00 |
VS Prepaid expenses | 21 846.00 | 21 846.00 | | 21 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 575.00 | 1 856 159.00 | 32 416.00 | 1 888 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 444.00 | 1 919 420.00 | 7 023.00 | 1 926 444.00 |
