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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 049.00 | 5 049.00 | | 5 049.00 |
AP Buildings | 478 836.00 | 478 836.00 | | 478 836.00 |
AR Technical installations, industrial equipment and tools | 5 759.00 | 5 759.00 | | 5 759.00 |
AT Other tangible assets | 99 216.00 | 84 130.00 | 15 086.00 | 99 216.00 |
BH Other financial assets | 62 407.00 | | 62 407.00 | 62 407.00 |
BJ TOTAL (I) | 651 267.00 | 573 773.00 | 77 493.00 | 651 267.00 |
BT Goods | 123 263.00 | | 123 263.00 | 123 263.00 |
BX Customers and related accounts | 1 348 879.00 | 34 790.00 | 1 314 088.00 | 1 348 879.00 |
BZ Other receivables | 36 360.00 | | 36 360.00 | 36 360.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 328 285.00 | | 328 285.00 | 328 285.00 |
CH Prepaid expenses | 49 145.00 | | 49 145.00 | 49 145.00 |
CJ TOTAL (II) | 2 685 931.00 | 34 790.00 | 2 651 141.00 | 2 685 931.00 |
CO Grand total (0 to V) | 3 337 197.00 | 608 564.00 | 2 728 634.00 | 3 337 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 62 873.00 | | | 62 873.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 733 121.00 | | | 733 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 316.00 | | | 319 316.00 |
DL TOTAL (I) | 1 159 310.00 | | | 1 159 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 134 219.00 | | | 1 134 219.00 |
DY Tax and social security liabilities | 167 540.00 | | | 167 540.00 |
EA Other liabilities | 67 565.00 | | | 67 565.00 |
EC TOTAL (IV) | 1 569 324.00 | | | 1 569 324.00 |
EE Grand total (I to V) | 2 728 634.00 | | | 2 728 634.00 |
EG Accrued income and payables due within one year | 1 569 324.00 | | | 1 569 324.00 |
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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 | 11 575 508.00 | | 11 575 508.00 | 11 575 508.00 |
FG Production sold - services | 52 256.00 | | 52 256.00 | 52 256.00 |
FJ Net sales | 11 627 764.00 | | 11 627 764.00 | 11 627 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 842.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 11 646 735.00 | |
FS Purchases of goods (including customs duties) | | | 9 222 086.00 | |
FT Inventory change (goods) | | | -5 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 238.00 | |
FW Other purchases and external expenses | | | 1 433 125.00 | |
FX Taxes, duties, and similar payments | | | 53 212.00 | |
FY Salaries and Wages | | | 344 737.00 | |
FZ Social Security Contributions | | | 134 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 15 235.00 | |
GF Total Operating Expenses (II) | | | 11 208 800.00 | |
GG - OPERATING RESULT (I - II) | | | 437 935.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 120 706.00 | | | 120 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 649 116.00 | | | 11 649 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 329 800.00 | | | 11 329 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 316.00 | | | 319 316.00 |
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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 | 656 267.00 | | | 656 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 407.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 651 267.00 | |
IO DECREASES Total including other intangible assets | | | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 583 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 049.00 | | | 5 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 811.00 | | | 588 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 407.00 | | | 62 407.00 |
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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 | 570 782.00 | 7 991.00 | 5 000.00 | 570 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 733.00 | 7 991.00 | 5 000.00 | 565 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 518.00 | 44.00 | 15 772.00 | 50 518.00 |
7B Total provisions for depreciation | 50 518.00 | 44.00 | 15 772.00 | 50 518.00 |
7C Grand total | 50 518.00 | 44.00 | 15 772.00 | 50 518.00 |
UE of which provisions and reversals: - Operating | | 44.00 | 15 772.00 | |
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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 | 1 134 219.00 | 1 134 219.00 | | 1 134 219.00 |
8C Staff and Related Accounts | 78 593.00 | 78 593.00 | | 78 593.00 |
8D Social Security and Other Social Organizations | 46 702.00 | 46 702.00 | | 46 702.00 |
8E Income Taxes | 30 397.00 | 30 397.00 | | 30 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 565.00 | 67 565.00 | | 67 565.00 |
UT Other financial assets | 62 407.00 | | 62 407.00 | 62 407.00 |
UX Other trade receivables | 1 312 175.00 | 1 312 175.00 | | 1 312 175.00 |
VA Doubtful or disputed receivables | 36 704.00 | 36 704.00 | | 36 704.00 |
VB VAT | 27 877.00 | 27 877.00 | | 27 877.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 588.00 | 11 588.00 | | 11 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 483.00 | 8 483.00 | | 8 483.00 |
VS Prepaid expenses | 49 145.00 | 49 145.00 | | 49 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 790.00 | 1 434 383.00 | 62 407.00 | 1 496 790.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 324.00 | 1 569 324.00 | | 1 569 324.00 |
