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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AT Other tangible assets | 13 250.00 | 12 455.00 | 795.00 | 13 250.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 97 093.00 | 12 455.00 | 84 637.00 | 97 093.00 |
BT Goods | 60 575.00 | | 60 575.00 | 60 575.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 502 658.00 | | 502 658.00 | 502 658.00 |
BZ Other receivables | 1 246 394.00 | | 1 246 394.00 | 1 246 394.00 |
CF Cash and cash equivalents | 463 795.00 | | 463 795.00 | 463 795.00 |
CH Prepaid expenses | 12 003.00 | | 12 003.00 | 12 003.00 |
CJ TOTAL (II) | 2 285 545.00 | | 2 285 545.00 | 2 285 545.00 |
CO Grand total (0 to V) | 2 382 637.00 | 12 455.00 | 2 370 182.00 | 2 382 637.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | 14 178.00 | 14 178.00 | | 14 178.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 628 665.00 | 595 259.00 | | 628 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110.00 | 133 406.00 | | 3 110.00 |
DL TOTAL (I) | 713 030.00 | 809 920.00 | | 713 030.00 |
DP Provisions for Risks | 4 225.00 | 4 595.00 | | 4 225.00 |
DR TOTAL (IV) | 4 225.00 | 4 595.00 | | 4 225.00 |
DU Loans and Debts from Credit Institutions (3) | 600 778.00 | 100 975.00 | | 600 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 844.00 | 246 995.00 | | 190 844.00 |
DW Advances and down payments received on current orders | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 789 052.00 | 1 875 614.00 | | 789 052.00 |
DY Tax and social security liabilities | 70 815.00 | 146 007.00 | | 70 815.00 |
EA Other liabilities | 1 337.00 | 15 367.00 | | 1 337.00 |
EC TOTAL (IV) | 1 652 927.00 | 2 384 958.00 | | 1 652 927.00 |
EE Grand total (I to V) | 2 370 182.00 | 3 199 473.00 | | 2 370 182.00 |
EG Accrued income and payables due within one year | 1 052 927.00 | 2 384 958.00 | | 1 052 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 100 975.00 | | 297.00 |
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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 | | | 5 304 589.00 | |
FD Production sold - goods | | | 393 439.00 | |
FJ Net sales | | | 5 698 028.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 3 255.00 | |
FR Total operating income (I) | | | 5 713 083.00 | |
FS Purchases of goods (including customs duties) | | | 4 984 432.00 | |
FT Inventory change (goods) | | | 71 334.00 | |
FW Other purchases and external expenses | | | 300 286.00 | |
FX Taxes, duties, and similar payments | | | 15 416.00 | |
FY Salaries and Wages | | | 187 678.00 | |
FZ Social Security Contributions | | | 83 981.00 | |
GB Operating Expenses - Provisions | | | 718.00 | |
GE Other Expenses | | | 59 146.00 | |
GF Total Operating Expenses (II) | | | 5 702 991.00 | |
GG - OPERATING RESULT (I - II) | | | 10 092.00 | |
GL Other interest and similar income | | | 10 556.00 | |
GP Total financial income (V) | | | 10 556.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 683.00 | 67.00 | | 683.00 |
HG Exceptional depreciation and provisions | | 1 056.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 1 123.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -1 123.00 | | -313.00 |
HK Income tax | 14 084.00 | 49 786.00 | | 14 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 009.00 | 7 991 675.00 | | 5 724 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 899.00 | 7 858 269.00 | | 5 720 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110.00 | 133 406.00 | | 3 110.00 |
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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 | 97 033.00 | | 1 051.00 | 97 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | 3 807.00 | |
I4 DECREASES Grand Total | | 991.00 | 97 093.00 | |
IO DECREASES Total including other intangible assets | | | 80 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 036.00 | | | 80 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 246.00 | | 1 004.00 | 12 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751.00 | | 47.00 | 4 751.00 |
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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 | 11 737.00 | 718.00 | | 11 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 737.00 | 718.00 | | 11 737.00 |
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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 | 4 595.00 | | 370.00 | 4 595.00 |
7C Grand total | 4 595.00 | | 370.00 | 4 595.00 |
UJ - Exceptional | | | 370.00 | |
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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 | 789 052.00 | 789 052.00 | | 789 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 180.00 | 192 180.00 | | 192 180.00 |
UT Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
UX Other trade receivables | 502 658.00 | 502 658.00 | | 502 658.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 600 481.00 | 481.00 | 600 000.00 | 600 481.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 1 246 394.00 | 1 246 394.00 | | 1 246 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 815.00 | 70 815.00 | | 70 815.00 |
VS Prepaid expenses | 12 003.00 | 12 003.00 | | 12 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 632.00 | 1 761 054.00 | 3 578.00 | 1 764 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 826.00 | 1 052 826.00 | 600 000.00 | 1 652 826.00 |
