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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 126 000.00 | 65 135.00 | 60 865.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 299 462.00 | 283 308.00 | 16 154.00 | 299 462.00 |
AT Other tangible assets | 87 929.00 | 60 032.00 | 27 898.00 | 87 929.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 539 511.00 | 408 475.00 | 131 037.00 | 539 511.00 |
BT Goods | 141 745.00 | | 141 745.00 | 141 745.00 |
BX Customers and related accounts | 1 993 206.00 | 176 313.00 | 1 816 892.00 | 1 993 206.00 |
BZ Other receivables | 203 087.00 | | 203 087.00 | 203 087.00 |
CF Cash and cash equivalents | 1 495 300.00 | | 1 495 300.00 | 1 495 300.00 |
CH Prepaid expenses | 109 736.00 | | 109 736.00 | 109 736.00 |
CJ TOTAL (II) | 3 943 074.00 | 176 313.00 | 3 766 761.00 | 3 943 074.00 |
CO Grand total (0 to V) | 4 482 585.00 | 584 788.00 | 3 897 797.00 | 4 482 585.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 49 623.00 | 49 623.00 | | 49 623.00 |
DG Other reserves | 1 610 605.00 | 1 269 742.00 | | 1 610 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 271.00 | 540 863.00 | | 338 271.00 |
DJ Investment subsidies | 8 633.00 | 14 670.00 | | 8 633.00 |
DL TOTAL (I) | 2 062 131.00 | 1 929 897.00 | | 2 062 131.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 753.00 | | |
DX Trade payables and related accounts | 1 266 579.00 | 1 797 798.00 | | 1 266 579.00 |
DY Tax and social security liabilities | 371 549.00 | 487 167.00 | | 371 549.00 |
EA Other liabilities | 148 538.00 | 124 387.00 | | 148 538.00 |
EC TOTAL (IV) | 1 786 666.00 | 2 412 104.00 | | 1 786 666.00 |
EE Grand total (I to V) | 3 897 797.00 | 4 391 002.00 | | 3 897 797.00 |
EG Accrued income and payables due within one year | 1 786 666.00 | 2 412 104.00 | | 1 786 666.00 |
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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 | 23 011 616.00 | | 23 011 616.00 | 23 011 616.00 |
FG Production sold - services | 237 943.00 | | 237 943.00 | 237 943.00 |
FJ Net sales | 23 249 559.00 | | 23 249 559.00 | 23 249 559.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 864.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 23 302 500.00 | |
FS Purchases of goods (including customs duties) | | | 20 095 956.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FV Inventory change (raw materials and supplies) | | | -75 286.00 | |
FW Other purchases and external expenses | | | 1 241 541.00 | |
FX Taxes, duties, and similar payments | | | 45 705.00 | |
FY Salaries and Wages | | | 1 014 826.00 | |
FZ Social Security Contributions | | | 435 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 792.00 | |
GE Other Expenses | | | 33 771.00 | |
GF Total Operating Expenses (II) | | | 22 852 754.00 | |
GG - OPERATING RESULT (I - II) | | | 449 746.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 508.00 | 5 132.00 | | 9 508.00 |
HB Exceptional income from capital transactions | 6 037.00 | 6 890.00 | | 6 037.00 |
HD Total exceptional income (VII) | 6 037.00 | 6 890.00 | | 6 037.00 |
HE Exceptional expenses on management operations | 169.00 | 405.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 405.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 868.00 | 6 485.00 | | 5 868.00 |
HK Income tax | 117 813.00 | 205 784.00 | | 117 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 309 007.00 | 23 008 627.00 | | 23 309 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 970 736.00 | 22 467 764.00 | | 22 970 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 271.00 | 540 863.00 | | 338 271.00 |
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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 | 515 712.00 | | 34 377.00 | 515 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252.00 | |
I4 DECREASES Grand Total | | 10 578.00 | 539 511.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 578.00 | 513 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 592.00 | | 34 377.00 | 489 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | | 3 252.00 |
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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 | 359 260.00 | 59 792.00 | 10 578.00 | 359 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 260.00 | 59 792.00 | 10 578.00 | 359 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 000.00 | | | 49 000.00 |
6T Receivables | 208 669.00 | | 32 356.00 | 208 669.00 |
7B Total provisions for depreciation | 208 669.00 | | 32 356.00 | 208 669.00 |
7C Grand total | 257 669.00 | | 32 356.00 | 257 669.00 |
UE of which provisions and reversals: - Operating | | | 32 356.00 | |
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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 | 1 266 579.00 | 1 266 579.00 | | 1 266 579.00 |
8C Staff and Related Accounts | 96 598.00 | 96 598.00 | | 96 598.00 |
8D Social Security and Other Social Organizations | 200 436.00 | 200 436.00 | | 200 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 538.00 | 148 538.00 | | 148 538.00 |
UT Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
UX Other trade receivables | 1 993 206.00 | 1 993 206.00 | | 1 993 206.00 |
VB VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VM Income taxes | 77 094.00 | 77 094.00 | | 77 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 274.00 | 32 274.00 | | 32 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 671.00 | 121 671.00 | | 121 671.00 |
VS Prepaid expenses | 109 736.00 | 109 736.00 | | 109 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 281.00 | 2 306 029.00 | 3 252.00 | 2 309 281.00 |
VW VAT | 42 242.00 | 42 242.00 | | 42 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 666.00 | 1 786 666.00 | | 1 786 666.00 |
