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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
AH Goodwill | 1 749 973.00 | | 1 749 973.00 | 1 749 973.00 |
AR Technical installations, industrial equipment and tools | 94 050.00 | 93 809.00 | 241.00 | 94 050.00 |
AT Other tangible assets | 233 491.00 | 222 169.00 | 11 322.00 | 233 491.00 |
BH Other financial assets | 16 926.00 | | 16 926.00 | 16 926.00 |
BJ TOTAL (I) | 2 099 847.00 | 321 385.00 | 1 778 462.00 | 2 099 847.00 |
BT Goods | 1 123 084.00 | 144 104.00 | 978 980.00 | 1 123 084.00 |
BX Customers and related accounts | 96 356.00 | 60 702.00 | 35 654.00 | 96 356.00 |
BZ Other receivables | 670 804.00 | | 670 804.00 | 670 804.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 1 891 662.00 | 204 805.00 | 1 686 857.00 | 1 891 662.00 |
CO Grand total (0 to V) | 3 991 509.00 | 526 191.00 | 3 465 319.00 | 3 991 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 192 336.00 | 192 336.00 | | 192 336.00 |
DH Retained earnings | 338 794.00 | 425.00 | | 338 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 357.00 | 338 369.00 | | 278 357.00 |
DL TOTAL (I) | 897 487.00 | 619 130.00 | | 897 487.00 |
DQ Provisions for Expenses | 2 382.00 | 2 847.00 | | 2 382.00 |
DR TOTAL (IV) | 2 382.00 | 2 847.00 | | 2 382.00 |
DU Loans and Debts from Credit Institutions (3) | 13 310.00 | 1 219.00 | | 13 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 043.00 | 347 018.00 | | 465 043.00 |
DW Advances and down payments received on current orders | 7 077.00 | 7 646.00 | | 7 077.00 |
DX Trade payables and related accounts | 1 704 935.00 | 1 803 468.00 | | 1 704 935.00 |
DY Tax and social security liabilities | 288 971.00 | 353 600.00 | | 288 971.00 |
EA Other liabilities | 78 662.00 | 161 547.00 | | 78 662.00 |
EB Prepaid income (2) | 7 451.00 | | | 7 451.00 |
EC TOTAL (IV) | 2 565 450.00 | 2 674 498.00 | | 2 565 450.00 |
EE Grand total (I to V) | 3 465 319.00 | 3 296 476.00 | | 3 465 319.00 |
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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 | 6 338 169.00 | 536 001.00 | 6 874 170.00 | 6 338 169.00 |
FG Production sold - services | 101 616.00 | 1 692.00 | 103 308.00 | 101 616.00 |
FJ Net sales | 6 439 785.00 | 537 693.00 | 6 977 478.00 | 6 439 785.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 101.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 7 087 801.00 | |
FS Purchases of goods (including customs duties) | | | 4 485 369.00 | |
FT Inventory change (goods) | | | -68 111.00 | |
FW Other purchases and external expenses | | | 1 005 482.00 | |
FX Taxes, duties, and similar payments | | | 61 350.00 | |
FY Salaries and Wages | | | 740 588.00 | |
FZ Social Security Contributions | | | 273 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 382.00 | |
GE Other Expenses | | | 19 265.00 | |
GF Total Operating Expenses (II) | | | 6 563 362.00 | |
GG - OPERATING RESULT (I - II) | | | 524 439.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 45 351.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 45 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 000.00 | 2 650.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | 2 650.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | -2 650.00 | | -48 000.00 |
HJ Employee participation in company results | 49 864.00 | 70 923.00 | | 49 864.00 |
HK Income tax | 102 964.00 | 131 427.00 | | 102 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 087 924.00 | 8 166 989.00 | | 7 087 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 809 567.00 | 7 828 620.00 | | 6 809 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 357.00 | 338 369.00 | | 278 357.00 |
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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 | 2 091 459.00 | | 8 388.00 | 2 091 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 926.00 | |
I4 DECREASES Grand Total | | | 2 099 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 755 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 380.00 | | | 1 755 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 153.00 | | 8 388.00 | 319 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 926.00 | | | 16 926.00 |
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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 | 2 091 459.00 | | 8 388.00 | 2 091 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 755 380.00 | | | 1 755 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 153.00 | | 8 388.00 | 319 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 195 900.00 | | | 195 900.00 |
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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 | 1 704 935.00 | 1 704 935.00 | | 1 704 935.00 |
8C Staff and Related Accounts | 165 728.00 | 165 728.00 | | 165 728.00 |
8D Social Security and Other Social Organizations | 72 805.00 | 72 805.00 | | 72 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 738.00 | 85 738.00 | | 85 738.00 |
8L Deferred income | 7 451.00 | 7 451.00 | | 7 451.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 33 688.00 | 33 688.00 | | 33 688.00 |
VB VAT | 158 716.00 | 158 716.00 | | 158 716.00 |
VI Group and Associates | 465 043.00 | 465 043.00 | | 465 043.00 |
VM Income taxes | 28 464.00 | 28 464.00 | | 28 464.00 |
VN Other taxes, similar payments | 2 516.00 | 2 516.00 | | 2 516.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 572.00 | 476 572.00 | | 476 572.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 446.00 | 768 521.00 | 16 926.00 | 785 446.00 |
VW VAT | 43 782.00 | 43 782.00 | | 43 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 450.00 | 2 565 450.00 | | 2 565 450.00 |
