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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
AH Goodwill | 332 800.00 | | 332 800.00 | 332 800.00 |
AR Technical installations, industrial equipment and tools | 4 830.00 | 4 830.00 | | 4 830.00 |
AT Other tangible assets | 107 712.00 | 21 970.00 | 85 742.00 | 107 712.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 449 373.00 | 30 418.00 | 418 954.00 | 449 373.00 |
BT Goods | 1 366 469.00 | | 1 366 469.00 | 1 366 469.00 |
BX Customers and related accounts | 137 544.00 | 18 250.00 | 119 294.00 | 137 544.00 |
BZ Other receivables | 207 287.00 | | 207 287.00 | 207 287.00 |
CF Cash and cash equivalents | 141 578.00 | | 141 578.00 | 141 578.00 |
CJ TOTAL (II) | 1 852 879.00 | 18 250.00 | 1 834 629.00 | 1 852 879.00 |
CO Grand total (0 to V) | 2 302 253.00 | 48 668.00 | 2 253 584.00 | 2 302 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 264 924.00 | | | 264 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 122.00 | | | 214 122.00 |
DL TOTAL (I) | 534 046.00 | | | 534 046.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 860 473.00 | | | 860 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 125.00 | | | 238 125.00 |
DW Advances and down payments received on current orders | 66 301.00 | | | 66 301.00 |
DX Trade payables and related accounts | 309 956.00 | | | 309 956.00 |
DY Tax and social security liabilities | 108 004.00 | | | 108 004.00 |
EA Other liabilities | 117 676.00 | | | 117 676.00 |
EC TOTAL (IV) | 1 700 537.00 | | | 1 700 537.00 |
EE Grand total (I to V) | 2 253 584.00 | | | 2 253 584.00 |
EG Accrued income and payables due within one year | 879 764.00 | | | 879 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 349.00 | | | 61 349.00 |
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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 | 7 096 578.00 | 96 350.00 | 7 192 928.00 | 7 096 578.00 |
FG Production sold - services | 127 427.00 | 4 198.00 | 131 625.00 | 127 427.00 |
FJ Net sales | 7 224 005.00 | 100 548.00 | 7 324 554.00 | 7 224 005.00 |
FO Operating subsidies | | | 7 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 7 362 483.00 | |
FS Purchases of goods (including customs duties) | | | 7 167 744.00 | |
FT Inventory change (goods) | | | -640 188.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 274 589.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 148 842.00 | |
FZ Social Security Contributions | | | 59 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 7 066 915.00 | |
GG - OPERATING RESULT (I - II) | | | 295 567.00 | |
GR Interest and similar expenses | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 11 887.00 | | | 11 887.00 |
HH Total exceptional expenses (VIII) | 11 887.00 | | | 11 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 112.00 | | | 3 112.00 |
HK Income tax | 76 560.00 | | | 76 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 377 483.00 | | | 7 377 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 163 361.00 | | | 7 163 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 122.00 | | | 214 122.00 |
HP References: Equipment leasing | 10 953.00 | | | 10 953.00 |
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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 | 380 412.00 | | 68 962.00 | 380 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 449 374.00 | |
IO DECREASES Total including other intangible assets | | | 336 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 419.00 | | | 336 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 963.00 | | 68 580.00 | 43 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 382.00 | 30.00 |
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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 | 21 588.00 | 8 830.00 | | 21 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 970.00 | 8 830.00 | | 17 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 19 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 19 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | 30 000.00 | |
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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 | 309 957.00 | 309 957.00 | | 309 957.00 |
8D Social Security and Other Social Organizations | 108 005.00 | 108 005.00 | | 108 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 802.00 | 355 802.00 | | 355 802.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 137 544.00 | 137 544.00 | | 137 544.00 |
VG Loans with a maturity of up to one year at origin | 61 349.00 | 61 349.00 | | 61 349.00 |
VH Loans with a maturity of more than one year at origin | 799 124.00 | 44 652.00 | 754 472.00 | 799 124.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 287.00 | 207 287.00 | | 207 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 244.00 | 344 832.00 | 412.00 | 345 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 236.00 | 879 765.00 | 754 472.00 | 1 634 236.00 |
