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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 | 66 969.00 | 22 143.00 | 44 827.00 | 66 969.00 |
AR Technical installations, industrial equipment and tools | 8 196.00 | 6 769.00 | 1 427.00 | 8 196.00 |
AT Other tangible assets | 45 432.00 | 13 230.00 | 32 201.00 | 45 432.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 129 373.00 | 44 299.00 | 85 074.00 | 129 373.00 |
BT Goods | 153 861.00 | | 153 861.00 | 153 861.00 |
BV Advances and down payments on orders | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 707 879.00 | 3 048.00 | 704 831.00 | 707 879.00 |
BZ Other receivables | 125 265.00 | | 125 265.00 | 125 265.00 |
CF Cash and cash equivalents | 166 245.00 | | 166 245.00 | 166 245.00 |
CH Prepaid expenses | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 1 173 458.00 | 3 048.00 | 1 170 410.00 | 1 173 458.00 |
CO Grand total (0 to V) | 1 302 831.00 | 47 347.00 | 1 255 484.00 | 1 302 831.00 |
CX Development or Research and Development Expenses | 7 680.00 | 2 157.00 | 5 523.00 | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | | | 84 000.00 |
DH Retained earnings | -10 318.00 | | | -10 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 458.00 | | | 51 458.00 |
DL TOTAL (I) | 181 140.00 | | | 181 140.00 |
DU Loans and Debts from Credit Institutions (3) | 90 696.00 | | | 90 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 341.00 | | | 83 341.00 |
DX Trade payables and related accounts | 869 280.00 | | | 869 280.00 |
DY Tax and social security liabilities | 30 562.00 | | | 30 562.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 1 074 343.00 | | | 1 074 343.00 |
EE Grand total (I to V) | 1 255 484.00 | | | 1 255 484.00 |
EG Accrued income and payables due within one year | 912 034.00 | | | 912 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 097.00 | | | 2 097.00 |
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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 | 6 594 019.00 | | 6 594 019.00 | 6 594 019.00 |
FG Production sold - services | 7 103.00 | | 7 103.00 | 7 103.00 |
FJ Net sales | 6 601 123.00 | | 6 601 123.00 | 6 601 123.00 |
FO Operating subsidies | | | 9 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 6 613 142.00 | |
FS Purchases of goods (including customs duties) | | | 5 380 895.00 | |
FT Inventory change (goods) | | | -30 921.00 | |
FU Purchases of raw materials and other supplies | | | 33 960.00 | |
FW Other purchases and external expenses | | | 953 635.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 124 555.00 | |
FZ Social Security Contributions | | | 32 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 816.00 | |
GE Other Expenses | | | 33 642.00 | |
GF Total Operating Expenses (II) | | | 6 555 115.00 | |
GG - OPERATING RESULT (I - II) | | | 58 027.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | | | 1 740.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | 7 280.00 | | | 7 280.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 9 880.00 | | | 9 880.00 |
HE Exceptional expenses on management operations | 2 917.00 | | | 2 917.00 |
HF Exceptional expenses on capital transactions | 4 118.00 | | | 4 118.00 |
HH Total exceptional expenses (VIII) | 7 035.00 | | | 7 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | | | 2 845.00 |
HK Income tax | 9 631.00 | | | 9 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 624 036.00 | | | 6 624 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572 578.00 | | | 6 572 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 458.00 | | | 51 458.00 |
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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 | 92 663.00 | | 41 718.00 | 92 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | 5 008.00 | 129 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 680.00 | |
IO DECREASES Total including other intangible assets | | | 66 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 53 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 311.00 | | 23 658.00 | 43 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 956.00 | | 9 680.00 | 48 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 700.00 | 396.00 |
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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 | 25 373.00 | 19 816.00 | 890.00 | 25 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 157.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 953.00 | 11 190.00 | | 10 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 420.00 | 6 469.00 | 890.00 | 14 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 048.00 | | | 3 048.00 |
7B Total provisions for depreciation | 3 048.00 | | | 3 048.00 |
7C Grand total | 3 048.00 | | | 3 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 710.00 | | 73 710.00 | 73 710.00 |
8B Suppliers and Related Accounts | 869 280.00 | 869 280.00 | | 869 280.00 |
8C Staff and Related Accounts | 13 431.00 | 13 431.00 | | 13 431.00 |
8D Social Security and Other Social Organizations | 11 800.00 | 11 800.00 | | 11 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
UX Other trade receivables | 704 664.00 | 704 664.00 | | 704 664.00 |
VA Doubtful or disputed receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 26 523.00 | 26 523.00 | | 26 523.00 |
VC Group and associates | 89 209.00 | 89 209.00 | | 89 209.00 |
VG Loans with a maturity of up to one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 88 599.00 | | 88 599.00 | 88 599.00 |
VI Group and Associates | 5 247.00 | 5 247.00 | | 5 247.00 |
VJ Loans taken out during the year | 73 710.00 | | | 73 710.00 |
VK Loans repaid during the year | 29 327.00 | | | 29 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 533.00 | 9 533.00 | | 9 533.00 |
VS Prepaid expenses | 9 857.00 | 9 857.00 | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 097.00 | 843 001.00 | 1 096.00 | 844 097.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 959.00 | 907 650.00 | 162 309.00 | 1 069 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
