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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 013.00 | | 290 013.00 | 290 013.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 320 013.00 | | 320 013.00 | 320 013.00 |
BT Goods | 411 174.00 | | 411 174.00 | 411 174.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 1 483 637.00 | 10 382.00 | 1 473 255.00 | 1 483 637.00 |
BZ Other receivables | 328 751.00 | 53 687.00 | 275 065.00 | 328 751.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 2 231 765.00 | 64 068.00 | 2 167 697.00 | 2 231 765.00 |
CO Grand total (0 to V) | 2 551 778.00 | 64 068.00 | 2 487 710.00 | 2 551 778.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 699.00 | | | 48 699.00 |
DL TOTAL (I) | 49 699.00 | | | 49 699.00 |
DP Provisions for Risks | 30 806.00 | | | 30 806.00 |
DQ Provisions for Expenses | 133 320.00 | | | 133 320.00 |
DR TOTAL (IV) | 164 126.00 | | | 164 126.00 |
DU Loans and Debts from Credit Institutions (3) | 33 843.00 | | | 33 843.00 |
DW Advances and down payments received on current orders | 130 552.00 | | | 130 552.00 |
DX Trade payables and related accounts | 530 089.00 | | | 530 089.00 |
DY Tax and social security liabilities | 1 054 060.00 | | | 1 054 060.00 |
EA Other liabilities | 24 125.00 | | | 24 125.00 |
EB Prepaid income (2) | 501 216.00 | | | 501 216.00 |
EC TOTAL (IV) | 2 273 885.00 | | | 2 273 885.00 |
EE Grand total (I to V) | 2 487 710.00 | | | 2 487 710.00 |
EG Accrued income and payables due within one year | 2 143 333.00 | | | 2 143 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 843.00 | | | 33 843.00 |
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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 | 5 499 561.00 | | 5 499 561.00 | 5 499 561.00 |
FG Production sold - services | 661 577.00 | | 661 577.00 | 661 577.00 |
FJ Net sales | 6 161 138.00 | | 6 161 138.00 | 6 161 138.00 |
FO Operating subsidies | | | 6 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 706.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 365 684.00 | |
FS Purchases of goods (including customs duties) | | | 4 563 370.00 | |
FT Inventory change (goods) | | | -411 174.00 | |
FW Other purchases and external expenses | | | 494 220.00 | |
FX Taxes, duties, and similar payments | | | 30 567.00 | |
FY Salaries and Wages | | | 1 244 907.00 | |
FZ Social Security Contributions | | | 266 240.00 | |
GB Operating Expenses - Provisions | | | 47 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 068.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 6 300 565.00 | |
GG - OPERATING RESULT (I - II) | | | 65 119.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HK Income tax | 15 819.00 | | | 15 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 366 335.00 | | | 6 366 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317 636.00 | | | 6 317 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 699.00 | | | 48 699.00 |
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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 | | | 320 013.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 320 013.00 | |
IO DECREASES Total including other intangible assets | | | 290 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 164 126.00 | | |
6T Receivables | | 10 382.00 | | |
6X Other provisions for depreciation | | 53 687.00 | | |
7B Total provisions for depreciation | | 64 068.00 | | |
7C Grand total | | 228 194.00 | | |
UE of which provisions and reversals: - Operating | | 111 364.00 | | |
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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 | 530 089.00 | 530 089.00 | | 530 089.00 |
8C Staff and Related Accounts | 279 111.00 | 279 111.00 | | 279 111.00 |
8D Social Security and Other Social Organizations | 357 516.00 | 357 516.00 | | 357 516.00 |
8E Income Taxes | 15 819.00 | 15 819.00 | | 15 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 125.00 | 24 125.00 | | 24 125.00 |
8L Deferred income | 501 216.00 | 501 216.00 | | 501 216.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 465 978.00 | 1 465 978.00 | | 1 465 978.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 17 659.00 | 17 659.00 | | 17 659.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VG Loans with a maturity of up to one year at origin | 33 843.00 | 33 843.00 | | 33 843.00 |
VP Miscellaneous | 37 034.00 | 37 034.00 | | 37 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 630.00 | 37 630.00 | | 37 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 769.00 | 287 769.00 | | 287 769.00 |
VS Prepaid expenses | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 000.00 | 1 849 000.00 | | 1 849 000.00 |
VW VAT | 363 984.00 | 363 984.00 | | 363 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 333.00 | 2 143 333.00 | | 2 143 333.00 |
