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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 393 509.00 | 142 868.00 | 250 641.00 | 393 509.00 |
AR Technical installations, industrial equipment and tools | 156 321.00 | 137 178.00 | 19 143.00 | 156 321.00 |
AT Other tangible assets | 253 280.00 | 194 068.00 | 59 212.00 | 253 280.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 11 676.00 | | 11 676.00 | 11 676.00 |
BJ TOTAL (I) | 864 993.00 | 474 114.00 | 390 878.00 | 864 993.00 |
BL Raw materials, supplies | 10 097.00 | | 10 097.00 | 10 097.00 |
BP Services in progress | 31 411.00 | | 31 411.00 | 31 411.00 |
BT Goods | 2 451 291.00 | 53 973.00 | 2 397 318.00 | 2 451 291.00 |
BX Customers and related accounts | 396 536.00 | 1 136.00 | 395 401.00 | 396 536.00 |
BZ Other receivables | 458 011.00 | | 458 011.00 | 458 011.00 |
CF Cash and cash equivalents | 1 829 072.00 | | 1 829 072.00 | 1 829 072.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 5 182 000.00 | 55 109.00 | 5 126 891.00 | 5 182 000.00 |
CO Grand total (0 to V) | 6 046 993.00 | 529 223.00 | 5 517 770.00 | 6 046 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 459 624.00 | | | 1 459 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 331.00 | | | 406 331.00 |
DL TOTAL (I) | 2 525 955.00 | | | 2 525 955.00 |
DU Loans and Debts from Credit Institutions (3) | 164 598.00 | | | 164 598.00 |
DX Trade payables and related accounts | 2 231 346.00 | | | 2 231 346.00 |
DY Tax and social security liabilities | 157 395.00 | | | 157 395.00 |
EA Other liabilities | 330 432.00 | | | 330 432.00 |
EB Prepaid income (2) | 108 044.00 | | | 108 044.00 |
EC TOTAL (IV) | 2 991 815.00 | | | 2 991 815.00 |
EE Grand total (I to V) | 5 517 770.00 | | | 5 517 770.00 |
EG Accrued income and payables due within one year | 2 881 696.00 | | | 2 881 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 12 665 011.00 | | 12 665 011.00 | 12 665 011.00 |
FD Production sold - goods | 136 145.00 | | 136 145.00 | 136 145.00 |
FG Production sold - services | 1 361 781.00 | | 1 361 781.00 | 1 361 781.00 |
FJ Net sales | 14 162 936.00 | | 14 162 936.00 | 14 162 936.00 |
FM Inventory production | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 015.00 | |
FQ Other income | | | 4 923.00 | |
FR Total operating income (I) | | | 14 392 885.00 | |
FS Purchases of goods (including customs duties) | | | 11 922 985.00 | |
FT Inventory change (goods) | | | -103 453.00 | |
FW Other purchases and external expenses | | | 850 311.00 | |
FX Taxes, duties, and similar payments | | | 74 279.00 | |
FY Salaries and Wages | | | 777 908.00 | |
FZ Social Security Contributions | | | 260 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 862.00 | |
GE Other Expenses | | | 10 620.00 | |
GF Total Operating Expenses (II) | | | 13 939 627.00 | |
GG - OPERATING RESULT (I - II) | | | 453 258.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 434.00 | | | 36 434.00 |
A4 Equity method investments | 4 160.00 | | | 4 160.00 |
HA Exceptional income from management transactions | 64 625.00 | | | 64 625.00 |
HB Exceptional income from capital transactions | 45 617.00 | | | 45 617.00 |
HD Total exceptional income (VII) | 110 241.00 | | | 110 241.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 8 721.00 | | | 8 721.00 |
HH Total exceptional expenses (VIII) | 8 748.00 | | | 8 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 494.00 | | | 101 494.00 |
HK Income tax | 146 510.00 | | | 146 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 503 601.00 | | | 14 503 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 097 270.00 | | | 14 097 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 331.00 | | | 406 331.00 |
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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 | 985 598.00 | | 6 516.00 | 985 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 883.00 | |
I4 DECREASES Grand Total | | 127 122.00 | 864 993.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 122.00 | 803 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 778.00 | | 6 454.00 | 923 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821.00 | | 62.00 | 11 821.00 |
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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 | 500 525.00 | 91 990.00 | 118 401.00 | 500 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 525.00 | 91 990.00 | 118 401.00 | 500 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 500.00 | | 122 500.00 | 122 500.00 |
6N Inventories and work in progress | 53 880.00 | 53 973.00 | 53 880.00 | 53 880.00 |
6T Receivables | 12 448.00 | 889.00 | 12 202.00 | 12 448.00 |
7B Total provisions for depreciation | 66 328.00 | 54 862.00 | 66 081.00 | 66 328.00 |
7C Grand total | 188 828.00 | 54 862.00 | 188 581.00 | 188 828.00 |
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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 | 2 231 346.00 | 2 231 346.00 | | 2 231 346.00 |
8C Staff and Related Accounts | 78 370.00 | 78 370.00 | | 78 370.00 |
8D Social Security and Other Social Organizations | 67 984.00 | 67 984.00 | | 67 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 432.00 | 330 432.00 | | 330 432.00 |
8L Deferred income | 108 044.00 | 108 044.00 | | 108 044.00 |
UT Other financial assets | 11 676.00 | | 11 676.00 | 11 676.00 |
UX Other trade receivables | 395 173.00 | 395 173.00 | | 395 173.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
VB VAT | 164 568.00 | 164 568.00 | | 164 568.00 |
VC Group and associates | 21 386.00 | 21 386.00 | | 21 386.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 164 196.00 | 54 078.00 | 110 119.00 | 164 196.00 |
VN Other taxes, similar payments | 1 955.00 | 1 955.00 | | 1 955.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 728.00 | 267 728.00 | | 267 728.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 805.00 | 858 766.00 | 13 039.00 | 871 805.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 815.00 | 2 881 696.00 | 110 119.00 | 2 991 815.00 |
