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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 776.00 | | 116 776.00 | 116 776.00 |
AP Buildings | 455 315.00 | 455 315.00 | | 455 315.00 |
AR Technical installations, industrial equipment and tools | 46 319.00 | 27 189.00 | 19 130.00 | 46 319.00 |
AT Other tangible assets | 387 092.00 | 355 221.00 | 31 872.00 | 387 092.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 36 114.00 | | 36 114.00 | 36 114.00 |
BJ TOTAL (I) | 1 064 617.00 | 837 724.00 | 226 892.00 | 1 064 617.00 |
BT Goods | 196 567.00 | | 196 567.00 | 196 567.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 1 251 332.00 | 30 215.00 | 1 221 117.00 | 1 251 332.00 |
BZ Other receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 1 675 684.00 | | 1 675 684.00 | 1 675 684.00 |
CJ TOTAL (II) | 3 130 709.00 | 30 215.00 | 3 100 494.00 | 3 130 709.00 |
CO Grand total (0 to V) | 4 195 326.00 | 867 940.00 | 3 327 386.00 | 4 195 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | 160 800.00 | | 160 800.00 |
DD Legal reserve (1) | 16 080.00 | 16 080.00 | | 16 080.00 |
DG Other reserves | 456 500.00 | 456 500.00 | | 456 500.00 |
DH Retained earnings | 542.00 | 149.00 | | 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 810.00 | 549 393.00 | | 760 810.00 |
DJ Investment subsidies | 9 355.00 | 11 105.00 | | 9 355.00 |
DL TOTAL (I) | 1 404 087.00 | 1 194 027.00 | | 1 404 087.00 |
DX Trade payables and related accounts | 1 337 415.00 | 1 519 509.00 | | 1 337 415.00 |
DY Tax and social security liabilities | 536 364.00 | 538 339.00 | | 536 364.00 |
EA Other liabilities | 49 520.00 | 181 172.00 | | 49 520.00 |
EC TOTAL (IV) | 1 923 299.00 | 2 239 021.00 | | 1 923 299.00 |
EE Grand total (I to V) | 3 327 386.00 | 3 433 047.00 | | 3 327 386.00 |
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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 | 28 368 692.00 | 33 862.00 | 28 402 554.00 | 28 368 692.00 |
FG Production sold - services | 5 718.00 | | 5 718.00 | 5 718.00 |
FJ Net sales | 28 374 410.00 | 33 862.00 | 28 408 272.00 | 28 374 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 598.00 | |
FQ Other income | | | 61 248.00 | |
FR Total operating income (I) | | | 28 621 118.00 | |
FS Purchases of goods (including customs duties) | | | 25 428 881.00 | |
FT Inventory change (goods) | | | 159 036.00 | |
FW Other purchases and external expenses | | | 616 376.00 | |
FX Taxes, duties, and similar payments | | | 91 240.00 | |
FY Salaries and Wages | | | 819 252.00 | |
FZ Social Security Contributions | | | 421 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 622.00 | |
GF Total Operating Expenses (II) | | | 27 555 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 965.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | 1 750.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 1 750.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 8 137.00 | 862.00 | | 8 137.00 |
HH Total exceptional expenses (VIII) | 8 137.00 | 862.00 | | 8 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 387.00 | 888.00 | | -6 387.00 |
HK Income tax | 298 661.00 | 225 125.00 | | 298 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 624 849.00 | 28 966 388.00 | | 28 624 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 864 039.00 | 28 416 995.00 | | 27 864 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 810.00 | 549 393.00 | | 760 810.00 |
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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 | 1 056 308.00 | | 6 309.00 | 1 056 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 114.00 | |
I4 DECREASES Grand Total | -2 000.00 | | 1 064 617.00 | -2 000.00 |
IO DECREASES Total including other intangible assets | | | 116 776.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 000.00 | | 890 726.00 | -2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 116 776.00 | | | 116 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 417.00 | | 6 309.00 | 882 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 114.00 | | | 57 114.00 |
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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 | 827 402.00 | 10 323.00 | | 827 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 402.00 | 10 323.00 | | 827 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 712.00 | | 131 497.00 | 161 712.00 |
7B Total provisions for depreciation | 161 712.00 | | 131 497.00 | 161 712.00 |
7C Grand total | 161 712.00 | | 131 497.00 | 161 712.00 |
UE of which provisions and reversals: - Operating | | | 131 497.00 | |
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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 | 1 337 415.00 | 1 337 415.00 | | 1 337 415.00 |
8C Staff and Related Accounts | 96 080.00 | 96 080.00 | | 96 080.00 |
8D Social Security and Other Social Organizations | 187 689.00 | 187 689.00 | | 187 689.00 |
8E Income Taxes | 73 537.00 | 73 537.00 | | 73 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 520.00 | 49 520.00 | | 49 520.00 |
UT Other financial assets | 36 114.00 | | 36 114.00 | 36 114.00 |
UX Other trade receivables | 1 219 242.00 | 1 219 242.00 | | 1 219 242.00 |
VA Doubtful or disputed receivables | 32 090.00 | 32 090.00 | | 32 090.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 005.00 | 67 005.00 | | 67 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 197.00 | 1 257 082.00 | 36 114.00 | 1 293 197.00 |
VW VAT | 112 053.00 | 112 053.00 | | 112 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 299.00 | 1 923 299.00 | | 1 923 299.00 |
