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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 | 9 754.00 | 9 754.00 | | 9 754.00 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AR Technical installations, industrial equipment and tools | 71 407.00 | 71 407.00 | | 71 407.00 |
AT Other tangible assets | 106 097.00 | 48 731.00 | 57 366.00 | 106 097.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 520 037.00 | 129 892.00 | 390 146.00 | 520 037.00 |
BT Goods | 251 688.00 | 20 448.00 | 231 240.00 | 251 688.00 |
BX Customers and related accounts | 691 039.00 | 81 864.00 | 609 175.00 | 691 039.00 |
BZ Other receivables | 74 784.00 | | 74 784.00 | 74 784.00 |
CF Cash and cash equivalents | 37 691.00 | | 37 691.00 | 37 691.00 |
CH Prepaid expenses | 22 328.00 | | 22 328.00 | 22 328.00 |
CJ TOTAL (II) | 1 077 530.00 | 102 312.00 | 975 218.00 | 1 077 530.00 |
CO Grand total (0 to V) | 1 597 568.00 | 232 204.00 | 1 365 364.00 | 1 597 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DB Share, merger, contribution premiums, etc. | 134 208.00 | 134 208.00 | | 134 208.00 |
DD Legal reserve (1) | 5 625.00 | 5 625.00 | | 5 625.00 |
DE Statutory or contractual reserves | 189 066.00 | 192 351.00 | | 189 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 504.00 | 96 715.00 | | 28 504.00 |
DL TOTAL (I) | 413 653.00 | 485 149.00 | | 413 653.00 |
DU Loans and Debts from Credit Institutions (3) | 447 256.00 | 201 519.00 | | 447 256.00 |
DX Trade payables and related accounts | 399 545.00 | 389 943.00 | | 399 545.00 |
DY Tax and social security liabilities | 81 368.00 | 71 682.00 | | 81 368.00 |
EA Other liabilities | 23 543.00 | 68 373.00 | | 23 543.00 |
EC TOTAL (IV) | 951 711.00 | 731 517.00 | | 951 711.00 |
EE Grand total (I to V) | 1 365 364.00 | 1 216 666.00 | | 1 365 364.00 |
EG Accrued income and payables due within one year | 951 711.00 | 731 517.00 | | 951 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 622.00 | 186 821.00 | | 446 622.00 |
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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 | 2 896 608.00 | 82 003.00 | 2 978 611.00 | 2 896 608.00 |
FG Production sold - services | 49 255.00 | | 49 255.00 | 49 255.00 |
FJ Net sales | 2 945 863.00 | 82 003.00 | 3 027 866.00 | 2 945 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 269.00 | |
FQ Other income | | | 10 009.00 | |
FR Total operating income (I) | | | 3 060 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 830.00 | |
FT Inventory change (goods) | | | 80 831.00 | |
FU Purchases of raw materials and other supplies | | | 5 738.00 | |
FW Other purchases and external expenses | | | 788 407.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 254 252.00 | |
FZ Social Security Contributions | | | 107 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 11 350.00 | |
GF Total Operating Expenses (II) | | | 3 024 722.00 | |
GG - OPERATING RESULT (I - II) | | | 35 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 056.00 | 1 134.00 | | 5 056.00 |
A4 Equity method investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 12 924.00 | 2 121.00 | | 12 924.00 |
HB Exceptional income from capital transactions | 64.00 | 3 938.00 | | 64.00 |
HD Total exceptional income (VII) | 12 988.00 | 6 058.00 | | 12 988.00 |
HE Exceptional expenses on management operations | 4 386.00 | 31 975.00 | | 4 386.00 |
HH Total exceptional expenses (VIII) | 4 386.00 | 31 975.00 | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 601.00 | -25 917.00 | | 8 601.00 |
HK Income tax | 9 054.00 | 43 033.00 | | 9 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 226.00 | 3 670 443.00 | | 3 073 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 722.00 | 3 573 728.00 | | 3 044 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 504.00 | 96 715.00 | | 28 504.00 |
HP References: Equipment leasing | 797.00 | 9 559.00 | | 797.00 |
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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 | 518 527.00 | | 1 510.00 | 518 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 780.00 | |
I4 DECREASES Grand Total | | | 520 037.00 | |
IO DECREASES Total including other intangible assets | | | 331 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 754.00 | | | 331 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 993.00 | | 1 510.00 | 175 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 780.00 | | | 10 780.00 |
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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 | 112 870.00 | 17 022.00 | | 112 870.00 |
PE DEPRECIATION Total including other intangible assets | 9 754.00 | | | 9 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 116.00 | 17 022.00 | | 103 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 736.00 | | 15 288.00 | 35 736.00 |
6T Receivables | 82 490.00 | 1 300.00 | 1 925.00 | 82 490.00 |
7B Total provisions for depreciation | 118 226.00 | 1 300.00 | 17 213.00 | 118 226.00 |
7C Grand total | 118 226.00 | 1 300.00 | 17 213.00 | 118 226.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 17 213.00 | |
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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 | 399 545.00 | 399 545.00 | | 399 545.00 |
8C Staff and Related Accounts | 26 052.00 | 26 052.00 | | 26 052.00 |
8D Social Security and Other Social Organizations | 52 242.00 | 52 242.00 | | 52 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 543.00 | 23 543.00 | | 23 543.00 |
UT Other financial assets | 10 750.00 | | | 10 750.00 |
UX Other trade receivables | 593 086.00 | | | 593 086.00 |
VA Doubtful or disputed receivables | 97 953.00 | | | 97 953.00 |
VB VAT | 7 418.00 | | | 7 418.00 |
VC Group and associates | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 447 256.00 | 447 256.00 | | 447 256.00 |
VJ Loans taken out during the year | 14 142.00 | | | 14 142.00 |
VM Income taxes | 44 485.00 | | | 44 485.00 |
VP Miscellaneous | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 897.00 | | | 20 897.00 |
VS Prepaid expenses | 22 328.00 | | | 22 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 901.00 | 788 151.00 | 10 750.00 | 798 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 711.00 | 951 711.00 | | 951 711.00 |
