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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
AF Concessions, Patents and Similar Rights | 11 773.00 | 10 917.00 | 856.00 | 11 773.00 |
AH Goodwill | 158 700.00 | | 158 700.00 | 158 700.00 |
AP Buildings | 2 619.00 | 2 619.00 | | 2 619.00 |
AR Technical installations, industrial equipment and tools | 67 599.00 | 67 561.00 | 39.00 | 67 599.00 |
AT Other tangible assets | 90 147.00 | 85 001.00 | 5 146.00 | 90 147.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 335 938.00 | 170 305.00 | 165 634.00 | 335 938.00 |
BL Raw materials, supplies | 4 406.00 | | 4 406.00 | 4 406.00 |
BT Goods | 282 495.00 | | 282 495.00 | 282 495.00 |
BX Customers and related accounts | 2 751 927.00 | 65 795.00 | 2 686 132.00 | 2 751 927.00 |
BZ Other receivables | 259 340.00 | | 259 340.00 | 259 340.00 |
CF Cash and cash equivalents | 438 164.00 | | 438 164.00 | 438 164.00 |
CH Prepaid expenses | 16 011.00 | | 16 011.00 | 16 011.00 |
CJ TOTAL (II) | 3 752 343.00 | 65 795.00 | 3 686 548.00 | 3 752 343.00 |
CO Grand total (0 to V) | 4 088 282.00 | 236 100.00 | 3 852 182.00 | 4 088 282.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 117.00 | 3 117.00 | | 3 117.00 |
DG Other reserves | 284 798.00 | 284 798.00 | | 284 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 873.00 | 355 398.00 | | 288 873.00 |
DL TOTAL (I) | 607 788.00 | 674 313.00 | | 607 788.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 139.00 | 168 446.00 | | 388 139.00 |
DX Trade payables and related accounts | 2 461 278.00 | 2 915 765.00 | | 2 461 278.00 |
DY Tax and social security liabilities | 186 584.00 | 180 432.00 | | 186 584.00 |
EA Other liabilities | 8 393.00 | 11 095.00 | | 8 393.00 |
EC TOTAL (IV) | 3 244 394.00 | 3 275 738.00 | | 3 244 394.00 |
EE Grand total (I to V) | 3 852 182.00 | 3 950 051.00 | | 3 852 182.00 |
EG Accrued income and payables due within one year | 3 244 394.00 | 3 275 738.00 | | 3 244 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | | | 26 839 527.00 | |
FG Production sold - services | | | 431 951.00 | |
FJ Net sales | | | 27 271 478.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 216.00 | |
FQ Other income | | | 2 765.00 | |
FR Total operating income (I) | | | 27 342 125.00 | |
FS Purchases of goods (including customs duties) | | | 22 935 528.00 | |
FT Inventory change (goods) | | | -130 392.00 | |
FU Purchases of raw materials and other supplies | | | 15 679.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 3 262 687.00 | |
FX Taxes, duties, and similar payments | | | 34 878.00 | |
FY Salaries and Wages | | | 587 989.00 | |
FZ Social Security Contributions | | | 203 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 681.00 | |
GE Other Expenses | | | 56 223.00 | |
GF Total Operating Expenses (II) | | | 26 974 940.00 | |
GG - OPERATING RESULT (I - II) | | | 367 184.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 332.00 | | | 29 332.00 |
HB Exceptional income from capital transactions | 21 333.00 | | | 21 333.00 |
HD Total exceptional income (VII) | 50 666.00 | | | 50 666.00 |
HE Exceptional expenses on management operations | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 166.00 | | | 32 166.00 |
HK Income tax | 106 274.00 | 142 416.00 | | 106 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 392 791.00 | 25 749 078.00 | | 27 392 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 103 917.00 | 25 393 679.00 | | 27 103 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 873.00 | 355 398.00 | | 288 873.00 |
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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 | 360 613.00 | | 2 755.00 | 360 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 208.00 | | | 4 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | 27 430.00 | 335 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 208.00 | |
IO DECREASES Total including other intangible assets | | 4 080.00 | 170 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 350.00 | 160 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 553.00 | | | 174 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 960.00 | | 2 755.00 | 180 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
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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 | 171 882.00 | 7 353.00 | 8 930.00 | 171 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 208.00 | | | 4 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 849.00 | 2 068.00 | | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 825.00 | 5 285.00 | 8 930.00 | 158 825.00 |
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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 | 2 461 278.00 | 2 461 278.00 | | 2 461 278.00 |
8C Staff and Related Accounts | 60 663.00 | 60 663.00 | | 60 663.00 |
8D Social Security and Other Social Organizations | 51 211.00 | 51 211.00 | | 51 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 393.00 | 8 393.00 | | 8 393.00 |
UT Other financial assets | 862.00 | | 862.00 | 862.00 |
UX Other trade receivables | 2 681 548.00 | 2 681 548.00 | | 2 681 548.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 70 379.00 | 70 379.00 | | 70 379.00 |
VB VAT | 74 041.00 | 74 041.00 | | 74 041.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 388 139.00 | 388 139.00 | | 388 139.00 |
VN Other taxes, similar payments | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 490.00 | 12 490.00 | | 12 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 928.00 | 181 928.00 | | 181 928.00 |
VS Prepaid expenses | 16 011.00 | 16 011.00 | | 16 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 141.00 | 3 027 278.00 | 862.00 | 3 028 141.00 |
VW VAT | 62 220.00 | 62 220.00 | | 62 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 394.00 | 3 244 394.00 | | 3 244 394.00 |
