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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 483 967.00 | | 483 967.00 | 483 967.00 |
AP Buildings | 111 557.00 | 111 557.00 | | 111 557.00 |
AR Technical installations, industrial equipment and tools | 8 945.00 | 8 945.00 | | 8 945.00 |
AT Other tangible assets | 47 171.00 | 37 310.00 | 9 861.00 | 47 171.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 653 098.00 | 157 812.00 | 495 286.00 | 653 098.00 |
BT Goods | 2 092 009.00 | | 2 092 009.00 | 2 092 009.00 |
BX Customers and related accounts | 112 579.00 | | 112 579.00 | 112 579.00 |
BZ Other receivables | 127 633.00 | | 127 633.00 | 127 633.00 |
CF Cash and cash equivalents | 209 408.00 | | 209 408.00 | 209 408.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 2 541 744.00 | | 2 541 744.00 | 2 541 744.00 |
CO Grand total (0 to V) | 3 194 842.00 | 157 812.00 | 3 037 030.00 | 3 194 842.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 500.00 | 869 500.00 | | 869 500.00 |
DB Share, merger, contribution premiums, etc. | 4 478.00 | 4 478.00 | | 4 478.00 |
DD Legal reserve (1) | 45 716.00 | 45 716.00 | | 45 716.00 |
DG Other reserves | 10 258.00 | 121 809.00 | | 10 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 340.00 | -11 551.00 | | 326 340.00 |
DL TOTAL (I) | 1 256 292.00 | 1 029 952.00 | | 1 256 292.00 |
DP Provisions for Risks | 5 000.00 | 24 543.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 24 543.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 577.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 481.00 | 547 098.00 | | 730 481.00 |
DW Advances and down payments received on current orders | 1 522.00 | 4 619.00 | | 1 522.00 |
DX Trade payables and related accounts | 748 795.00 | 852 421.00 | | 748 795.00 |
DY Tax and social security liabilities | 78 549.00 | 167 374.00 | | 78 549.00 |
EA Other liabilities | 213 971.00 | 292 192.00 | | 213 971.00 |
EB Prepaid income (2) | -2 581.00 | | | -2 581.00 |
EC TOTAL (IV) | 1 775 737.00 | 1 864 282.00 | | 1 775 737.00 |
EE Grand total (I to V) | 3 037 030.00 | 2 918 777.00 | | 3 037 030.00 |
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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 | 6 461 624.00 | | 6 461 624.00 | 6 461 624.00 |
FG Production sold - services | 321 615.00 | | 321 615.00 | 321 615.00 |
FJ Net sales | 6 783 239.00 | | 6 783 239.00 | 6 783 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 427.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 6 815 648.00 | |
FS Purchases of goods (including customs duties) | | | 6 450 271.00 | |
FT Inventory change (goods) | | | -731 477.00 | |
FU Purchases of raw materials and other supplies | | | 18 840.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 279 325.00 | |
FX Taxes, duties, and similar payments | | | 31 716.00 | |
FY Salaries and Wages | | | 255 283.00 | |
FZ Social Security Contributions | | | 77 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 6 391 222.00 | |
GG - OPERATING RESULT (I - II) | | | 424 426.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 12 801.00 | |
GU Total financial expenses (VI) | | | 12 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 228.00 | | | 31 228.00 |
HD Total exceptional income (VII) | 31 228.00 | | | 31 228.00 |
HF Exceptional expenses on capital transactions | | 3 066.00 | | |
HH Total exceptional expenses (VIII) | | 3 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 228.00 | -3 066.00 | | 31 228.00 |
HK Income tax | 117 660.00 | -4 492.00 | | 117 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 848 024.00 | 6 952 425.00 | | 6 848 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 683.00 | 6 963 976.00 | | 6 521 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 340.00 | -11 551.00 | | 326 340.00 |
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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 | 646 308.00 | | 6 790.00 | 646 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 653 098.00 | |
IO DECREASES Total including other intangible assets | | | 483 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 967.00 | | | 483 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 883.00 | | 6 790.00 | 160 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 155 548.00 | 2 265.00 | | 155 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 548.00 | 2 265.00 | | 155 548.00 |
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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 | 748 795.00 | 748 795.00 | | 748 795.00 |
8C Staff and Related Accounts | 43 522.00 | 43 522.00 | | 43 522.00 |
8D Social Security and Other Social Organizations | 15 488.00 | 15 488.00 | | 15 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 971.00 | 213 971.00 | | 213 971.00 |
8L Deferred income | -2 581.00 | -2 581.00 | | -2 581.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 112 579.00 | 112 579.00 | | 112 579.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VC Group and associates | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 730 481.00 | 730 481.00 | | 730 481.00 |
VN Other taxes, similar payments | 6 800.00 | 6 800.00 | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 944.00 | 117 944.00 | | 117 944.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 761.00 | 240 327.00 | 1 434.00 | 241 761.00 |
VW VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 215.00 | 1 774 215.00 | | 1 774 215.00 |
