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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AP Buildings | 29 710.00 | 12 509.00 | 17 200.00 | 29 710.00 |
AR Technical installations, industrial equipment and tools | 112 074.00 | 98 438.00 | 13 636.00 | 112 074.00 |
AT Other tangible assets | 49 912.00 | 30 140.00 | 19 771.00 | 49 912.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 668 975.00 | 141 087.00 | 527 887.00 | 668 975.00 |
BL Raw materials, supplies | 3 513.00 | | 3 513.00 | 3 513.00 |
BT Goods | 317 338.00 | | 317 338.00 | 317 338.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 9 092.00 | 356.00 | 8 736.00 | 9 092.00 |
BZ Other receivables | 264 968.00 | 4 958.00 | 260 010.00 | 264 968.00 |
CF Cash and cash equivalents | 44 816.00 | | 44 816.00 | 44 816.00 |
CH Prepaid expenses | 63 560.00 | | 63 560.00 | 63 560.00 |
CJ TOTAL (II) | 704 953.00 | 5 314.00 | 699 639.00 | 704 953.00 |
CO Grand total (0 to V) | 1 373 928.00 | 146 401.00 | 1 227 526.00 | 1 373 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 27 643.00 | | | 27 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 339.00 | | | 188 339.00 |
DL TOTAL (I) | 411 582.00 | | | 411 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128.00 | | | 2 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 820.00 | | | 28 820.00 |
DX Trade payables and related accounts | 590 914.00 | | | 590 914.00 |
DY Tax and social security liabilities | 150 640.00 | | | 150 640.00 |
EA Other liabilities | 43 438.00 | | | 43 438.00 |
EC TOTAL (IV) | 815 943.00 | | | 815 943.00 |
EE Grand total (I to V) | 1 227 526.00 | | | 1 227 526.00 |
EG Accrued income and payables due within one year | 787 123.00 | | | 787 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 128.00 | | | 2 128.00 |
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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 | 7 417 262.00 | | 7 417 262.00 | 7 417 262.00 |
FD Production sold - goods | 467 247.00 | | 467 247.00 | 467 247.00 |
FG Production sold - services | 11 512.00 | | 11 512.00 | 11 512.00 |
FJ Net sales | 7 896 022.00 | | 7 896 022.00 | 7 896 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 585.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 7 908 388.00 | |
FS Purchases of goods (including customs duties) | | | 5 845 397.00 | |
FT Inventory change (goods) | | | 4 897.00 | |
FU Purchases of raw materials and other supplies | | | 360 199.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 656 946.00 | |
FX Taxes, duties, and similar payments | | | 55 931.00 | |
FY Salaries and Wages | | | 587 569.00 | |
FZ Social Security Contributions | | | 171 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 314.00 | |
GE Other Expenses | | | 8 754.00 | |
GF Total Operating Expenses (II) | | | 7 708 385.00 | |
GG - OPERATING RESULT (I - II) | | | 200 003.00 | |
GR Interest and similar expenses | | | 11 458.00 | |
GU Total financial expenses (VI) | | | 11 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 908 388.00 | | | 7 908 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 720 048.00 | | | 7 720 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 339.00 | | | 188 339.00 |
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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 | 650 279.00 | | 18 696.00 | 650 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 668 975.00 | |
IO DECREASES Total including other intangible assets | | | 477 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 000.00 | | | 477 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 001.00 | | 18 696.00 | 173 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 129 159.00 | 11 929.00 | | 129 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 159.00 | 11 929.00 | | 129 159.00 |
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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 | 590 915.00 | 590 915.00 | | 590 915.00 |
8D Social Security and Other Social Organizations | 150 640.00 | 150 640.00 | | 150 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 438.00 | 14 618.00 | 28 820.00 | 43 438.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 9 093.00 | 9 093.00 | | 9 093.00 |
VG Loans with a maturity of up to one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VI Group and Associates | 28 821.00 | 28 821.00 | | 28 821.00 |
VK Loans repaid during the year | 64 930.00 | | | 64 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 968.00 | 264 968.00 | | 264 968.00 |
VS Prepaid expenses | 63 561.00 | 63 561.00 | | 63 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 900.00 | 337 622.00 | 278.00 | 337 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 944.00 | 787 123.00 | 28 820.00 | 815 944.00 |
