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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 | 22 689.00 | 22 689.00 | | 22 689.00 |
AH Goodwill | 156 714.00 | | 156 714.00 | 156 714.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 27 366.00 | 25 819.00 | 1 547.00 | 27 366.00 |
BH Other financial assets | 13 682.00 | | 13 682.00 | 13 682.00 |
BJ TOTAL (I) | 227 740.00 | 51 176.00 | 176 564.00 | 227 740.00 |
BT Goods | 124 916.00 | | 124 916.00 | 124 916.00 |
BV Advances and down payments on orders | 10 790.00 | | 10 790.00 | 10 790.00 |
BX Customers and related accounts | 344 566.00 | 980.00 | 343 586.00 | 344 566.00 |
BZ Other receivables | 68 418.00 | | 68 418.00 | 68 418.00 |
CF Cash and cash equivalents | 176 870.00 | | 176 870.00 | 176 870.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 727 148.00 | 980.00 | 726 168.00 | 727 148.00 |
CO Grand total (0 to V) | 954 888.00 | 52 156.00 | 902 732.00 | 954 888.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 344 112.00 | 344 112.00 | | 344 112.00 |
DH Retained earnings | -74 739.00 | -66 721.00 | | -74 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 669.00 | -8 019.00 | | 85 669.00 |
DL TOTAL (I) | 419 942.00 | 334 273.00 | | 419 942.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 883.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 878.00 | 145 175.00 | | 146 878.00 |
DX Trade payables and related accounts | 267 027.00 | 318 991.00 | | 267 027.00 |
DY Tax and social security liabilities | 60 730.00 | 118 111.00 | | 60 730.00 |
EA Other liabilities | 7 695.00 | 3 148.00 | | 7 695.00 |
EC TOTAL (IV) | 482 790.00 | 586 307.00 | | 482 790.00 |
EE Grand total (I to V) | 902 732.00 | 920 580.00 | | 902 732.00 |
EG Accrued income and payables due within one year | 482 790.00 | 586 307.00 | | 482 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 385.00 | | 460.00 |
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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 | 1 297 596.00 | 207 520.00 | 1 505 116.00 | 1 297 596.00 |
FG Production sold - services | 242 937.00 | | 242 937.00 | 242 937.00 |
FJ Net sales | 1 540 534.00 | 207 520.00 | 1 748 053.00 | 1 540 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 751 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 710.00 | |
FT Inventory change (goods) | | | -6 333.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 165 539.00 | |
FX Taxes, duties, and similar payments | | | 13 985.00 | |
FY Salaries and Wages | | | 319 325.00 | |
FZ Social Security Contributions | | | 98 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 664 028.00 | |
GG - OPERATING RESULT (I - II) | | | 87 361.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 400.00 | 1 889 112.00 | | 1 751 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 731.00 | 1 897 131.00 | | 1 665 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 669.00 | -8 019.00 | | 85 669.00 |
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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 | 355 188.00 | | 1 691.00 | 355 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 045.00 | 18 302.00 | |
I4 DECREASES Grand Total | | 129 139.00 | 227 740.00 | |
IO DECREASES Total including other intangible assets | | | 179 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 094.00 | 30 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 403.00 | | | 179 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 437.00 | | 1 691.00 | 147 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 347.00 | | | 28 347.00 |
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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 | 169 397.00 | 873.00 | 119 094.00 | 169 397.00 |
PE DEPRECIATION Total including other intangible assets | 22 689.00 | | | 22 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 708.00 | 873.00 | 119 094.00 | 146 708.00 |
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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 | 267 027.00 | 267 027.00 | | 267 027.00 |
8D Social Security and Other Social Organizations | 60 730.00 | 60 730.00 | | 60 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
UT Other financial assets | 13 682.00 | | 13 682.00 | 13 682.00 |
UX Other trade receivables | 344 566.00 | 344 566.00 | | 344 566.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 146 878.00 | 146 878.00 | | 146 878.00 |
VK Loans repaid during the year | 497.00 | | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 418.00 | 68 418.00 | | 68 418.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 254.00 | 414 572.00 | 13 682.00 | 428 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 790.00 | 482 790.00 | | 482 790.00 |
