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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AL Advances and down payments on intangible assets. | 9 898.00 | | 9 898.00 | 9 898.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 15 041.00 | 7 459.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 54 015.00 | 52 009.00 | 2 005.00 | 54 015.00 |
AT Other tangible assets | 95 596.00 | 82 127.00 | 13 469.00 | 95 596.00 |
BJ TOTAL (I) | 357 153.00 | 154 128.00 | 203 025.00 | 357 153.00 |
BT Goods | 70 655.00 | 1 553.00 | 69 102.00 | 70 655.00 |
BX Customers and related accounts | 400 033.00 | 8 783.00 | 391 250.00 | 400 033.00 |
BZ Other receivables | 90 056.00 | | 90 056.00 | 90 056.00 |
CF Cash and cash equivalents | 201 434.00 | | 201 434.00 | 201 434.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 763 721.00 | 10 336.00 | 753 384.00 | 763 721.00 |
CO Grand total (0 to V) | 1 120 874.00 | 164 465.00 | 956 409.00 | 1 120 874.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 846.00 | 13 846.00 | | 13 846.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 64 944.00 | 66 271.00 | | 64 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 087.00 | -1 326.00 | | 17 087.00 |
DL TOTAL (I) | 395 878.00 | 378 791.00 | | 395 878.00 |
DX Trade payables and related accounts | 493 770.00 | 260 253.00 | | 493 770.00 |
DY Tax and social security liabilities | 51 779.00 | 30 585.00 | | 51 779.00 |
EA Other liabilities | 14 982.00 | | | 14 982.00 |
EC TOTAL (IV) | 560 531.00 | 290 838.00 | | 560 531.00 |
EE Grand total (I to V) | 956 409.00 | 669 629.00 | | 956 409.00 |
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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 | | | 4 353 291.00 | |
FG Production sold - services | | | 110.00 | |
FJ Net sales | | | 4 353 401.00 | |
FO Operating subsidies | | | 2 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 4 363 107.00 | |
FS Purchases of goods (including customs duties) | | | 4 087 857.00 | |
FT Inventory change (goods) | | | -9 525.00 | |
FW Other purchases and external expenses | | | 116 372.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 99 567.00 | |
FZ Social Security Contributions | | | 29 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 739.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 4 341 543.00 | |
GG - OPERATING RESULT (I - II) | | | 21 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 133.00 | | 200.00 |
HB Exceptional income from capital transactions | 153.00 | 42.00 | | 153.00 |
HD Total exceptional income (VII) | 352.00 | 174.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | 174.00 | | 352.00 |
HK Income tax | 5 683.00 | | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 563.00 | 2 803 481.00 | | 4 364 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 475.00 | 2 804 808.00 | | 4 347 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 087.00 | -1 326.00 | | 17 087.00 |
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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 | 343 748.00 | | 13 898.00 | 343 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 493.00 | | |
I4 DECREASES Grand Total | | 493.00 | 357 153.00 | |
IO DECREASES Total including other intangible assets | | | 182 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 645.00 | | 9 898.00 | 172 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 610.00 | | 4 000.00 | 170 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 146 976.00 | 7 152.00 | | 146 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 025.00 | 7 152.00 | | 142 025.00 |
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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 | 493 770.00 | 493 770.00 | | 493 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 982.00 | 14 982.00 | | 14 982.00 |
UX Other trade receivables | 400 033.00 | 389 493.00 | 10 540.00 | 400 033.00 |
VP Miscellaneous | 90 056.00 | 7 767.00 | 82 290.00 | 90 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 779.00 | 51 779.00 | | 51 779.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 632.00 | 398 802.00 | 92 830.00 | 491 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 531.00 | 560 531.00 | | 560 531.00 |
