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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 | 139 307.00 | 139 307.00 | | 139 307.00 |
AR Technical installations, industrial equipment and tools | 971.00 | 971.00 | | 971.00 |
AT Other tangible assets | 93 387.00 | 85 218.00 | 8 168.00 | 93 387.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 239 592.00 | 225 497.00 | 14 094.00 | 239 592.00 |
BT Goods | 787 052.00 | 117 659.00 | 669 392.00 | 787 052.00 |
BX Customers and related accounts | 1 645 147.00 | | 1 645 147.00 | 1 645 147.00 |
BZ Other receivables | 150 009.00 | | 150 009.00 | 150 009.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 828 827.00 | | 828 827.00 | 828 827.00 |
CH Prepaid expenses | 18 695.00 | | 18 695.00 | 18 695.00 |
CJ TOTAL (II) | 3 430 198.00 | 117 659.00 | 3 312 538.00 | 3 430 198.00 |
CO Grand total (0 to V) | 3 669 790.00 | 343 157.00 | 3 326 633.00 | 3 669 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 767 887.00 | | | 767 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 082.00 | | | 76 082.00 |
DL TOTAL (I) | 1 063 970.00 | | | 1 063 970.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 1 534 753.00 | | | 1 534 753.00 |
DY Tax and social security liabilities | 111 620.00 | | | 111 620.00 |
EA Other liabilities | 9 563.00 | | | 9 563.00 |
EB Prepaid income (2) | 106 726.00 | | | 106 726.00 |
EC TOTAL (IV) | 2 262 663.00 | | | 2 262 663.00 |
EE Grand total (I to V) | 3 326 633.00 | | | 3 326 633.00 |
EG Accrued income and payables due within one year | 2 262 663.00 | | | 2 262 663.00 |
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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 | 12 481 843.00 | 282 462.00 | 12 764 305.00 | 12 481 843.00 |
FG Production sold - services | 1 012 532.00 | | 1 012 532.00 | 1 012 532.00 |
FJ Net sales | 13 494 376.00 | 282 462.00 | 13 776 838.00 | 13 494 376.00 |
FO Operating subsidies | | | 6 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 943.00 | |
FQ Other income | | | 81 605.00 | |
FR Total operating income (I) | | | 13 919 749.00 | |
FS Purchases of goods (including customs duties) | | | 11 006 626.00 | |
FT Inventory change (goods) | | | 143 473.00 | |
FW Other purchases and external expenses | | | 1 764 916.00 | |
FX Taxes, duties, and similar payments | | | 33 928.00 | |
FY Salaries and Wages | | | 615 812.00 | |
FZ Social Security Contributions | | | 267 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 433.00 | |
GE Other Expenses | | | 13 740.00 | |
GF Total Operating Expenses (II) | | | 13 854 484.00 | |
GG - OPERATING RESULT (I - II) | | | 65 264.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 291.00 | | | 26 291.00 |
HA Exceptional income from management transactions | 54 342.00 | | | 54 342.00 |
HD Total exceptional income (VII) | 54 342.00 | | | 54 342.00 |
HE Exceptional expenses on management operations | 17 951.00 | | | 17 951.00 |
HH Total exceptional expenses (VIII) | 17 951.00 | | | 17 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 391.00 | | | 36 391.00 |
HK Income tax | 23 850.00 | | | 23 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 975 201.00 | | | 13 975 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 899 118.00 | | | 13 899 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 082.00 | | | 76 082.00 |
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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 | 248 054.00 | | 4 912.00 | 248 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 926.00 | |
I4 DECREASES Grand Total | | 13 374.00 | 239 593.00 | |
IO DECREASES Total including other intangible assets | | | 139 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 374.00 | 94 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 308.00 | | | 139 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 830.00 | | 4 903.00 | 102 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916.00 | | 10.00 | 5 916.00 |
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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 | 230 438.00 | 8 434.00 | 13 374.00 | 230 438.00 |
PE DEPRECIATION Total including other intangible assets | 139 308.00 | | | 139 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 130.00 | 8 434.00 | 13 374.00 | 91 130.00 |
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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 | 1 534 753.00 | 1 534 753.00 | | 1 534 753.00 |
8D Social Security and Other Social Organizations | 111 620.00 | 111 620.00 | | 111 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 563.00 | 9 563.00 | | 9 563.00 |
8L Deferred income | 106 726.00 | 106 726.00 | | 106 726.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
UX Other trade receivables | 1 645 148.00 | 1 645 148.00 | | 1 645 148.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 010.00 | 150 010.00 | | 150 010.00 |
VS Prepaid expenses | 18 696.00 | 18 696.00 | | 18 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 779.00 | 1 813 853.00 | 5 926.00 | 1 819 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 663.00 | 2 262 663.00 | | 2 262 663.00 |
