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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 26 610.00 | 19 480.00 | 7 130.00 | 26 610.00 |
AR Technical installations, industrial equipment and tools | 14 152.00 | 13 867.00 | 285.00 | 14 152.00 |
AT Other tangible assets | 276 446.00 | 191 823.00 | 84 623.00 | 276 446.00 |
BH Other financial assets | 10 984.00 | | 10 984.00 | 10 984.00 |
BJ TOTAL (I) | 558 191.00 | 225 169.00 | 333 022.00 | 558 191.00 |
BT Goods | 2 514 602.00 | 87 630.00 | 2 426 972.00 | 2 514 602.00 |
BX Customers and related accounts | 228 786.00 | 12 756.00 | 216 030.00 | 228 786.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CF Cash and cash equivalents | 1 240 269.00 | | 1 240 269.00 | 1 240 269.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 4 000 840.00 | 100 386.00 | 3 900 454.00 | 4 000 840.00 |
CO Grand total (0 to V) | 4 559 031.00 | 325 555.00 | 4 233 476.00 | 4 559 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DE Statutory or contractual reserves | 79 306.00 | 79 306.00 | | 79 306.00 |
DF Regulated reserves (1) | 46 436.00 | 46 436.00 | | 46 436.00 |
DG Other reserves | 2 059 944.00 | 1 860 408.00 | | 2 059 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 867.00 | 399 536.00 | | 511 867.00 |
DL TOTAL (I) | 3 030 853.00 | 2 718 986.00 | | 3 030 853.00 |
DP Provisions for Risks | 6 754.00 | 8 746.00 | | 6 754.00 |
DR TOTAL (IV) | 6 754.00 | 8 746.00 | | 6 754.00 |
DU Loans and Debts from Credit Institutions (3) | 454 759.00 | 583 085.00 | | 454 759.00 |
DX Trade payables and related accounts | 469 528.00 | 389 807.00 | | 469 528.00 |
DY Tax and social security liabilities | 244 905.00 | 225 779.00 | | 244 905.00 |
DZ Fixed asset liabilities and related accounts | | 3 148.00 | | |
EA Other liabilities | 26 678.00 | 12 249.00 | | 26 678.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 1 195 870.00 | 1 228 068.00 | | 1 195 870.00 |
EE Grand total (I to V) | 4 233 476.00 | 3 955 800.00 | | 4 233 476.00 |
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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 | 10 208 409.00 | 39 003.00 | 10 247 412.00 | 10 208 409.00 |
FG Production sold - services | 175 236.00 | 2 264.00 | 177 500.00 | 175 236.00 |
FJ Net sales | 10 383 645.00 | 41 267.00 | 10 424 913.00 | 10 383 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 559.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 10 573 848.00 | |
FS Purchases of goods (including customs duties) | | | 8 713 552.00 | |
FT Inventory change (goods) | | | -565 110.00 | |
FU Purchases of raw materials and other supplies | | | 21 845.00 | |
FW Other purchases and external expenses | | | 553 770.00 | |
FX Taxes, duties, and similar payments | | | 54 771.00 | |
FY Salaries and Wages | | | 658 283.00 | |
FZ Social Security Contributions | | | 277 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 575.00 | |
GB Operating Expenses - Provisions | | | 6 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 987.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 9 875 318.00 | |
GG - OPERATING RESULT (I - II) | | | 698 529.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 7 086.00 | | 522.00 |
HB Exceptional income from capital transactions | | 18 417.00 | | |
HD Total exceptional income (VII) | 522.00 | 25 503.00 | | 522.00 |
HE Exceptional expenses on management operations | 1 650.00 | 10 749.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 1 650.00 | 10 920.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | 14 583.00 | | -1 128.00 |
HK Income tax | 183 799.00 | 155 335.00 | | 183 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 575 707.00 | 9 652 122.00 | | 10 575 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 063 840.00 | 9 252 586.00 | | 10 063 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 867.00 | 399 536.00 | | 511 867.00 |
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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 | 530 979.00 | | 31 413.00 | 530 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 984.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 558 191.00 | |
IO DECREASES Total including other intangible assets | | | 256 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 290 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 610.00 | | | 256 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 406.00 | | 31 392.00 | 263 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 963.00 | | 21.00 | 10 963.00 |
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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 | 166 795.00 | 62 575.00 | 4 200.00 | 166 795.00 |
PE DEPRECIATION Total including other intangible assets | 14 593.00 | 4 887.00 | | 14 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 202.00 | 57 688.00 | 4 200.00 | 152 202.00 |
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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 | 469 528.00 | 469 528.00 | | 469 528.00 |
8C Staff and Related Accounts | 77 506.00 | 77 506.00 | | 77 506.00 |
8D Social Security and Other Social Organizations | 61 995.00 | 61 995.00 | | 61 995.00 |
8E Income Taxes | 73 474.00 | 73 474.00 | | 73 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 678.00 | 26 678.00 | | 26 678.00 |
UT Other financial assets | 10 984.00 | | 10 984.00 | 10 984.00 |
UX Other trade receivables | 213 481.00 | 213 481.00 | | 213 481.00 |
VA Doubtful or disputed receivables | 15 305.00 | 15 305.00 | | 15 305.00 |
VB VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VH Loans with a maturity of more than one year at origin | 454 759.00 | 138 000.00 | 316 759.00 | 454 759.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 144 926.00 | | | 144 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 269.00 | 24 269.00 | | 24 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 953.00 | 245 969.00 | 10 984.00 | 256 953.00 |
VW VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 870.00 | 879 111.00 | 316 759.00 | 1 195 870.00 |
