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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 | 4 946.00 | 3 843.00 | 1 103.00 | 4 946.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AN Land | 32 000.00 | 5 541.00 | 26 459.00 | 32 000.00 |
AP Buildings | 188 000.00 | 27 500.00 | 160 500.00 | 188 000.00 |
AT Other tangible assets | 109 497.00 | 49 693.00 | 59 804.00 | 109 497.00 |
BJ TOTAL (I) | 1 384 442.00 | 86 576.00 | 1 297 866.00 | 1 384 442.00 |
BT Goods | 322 401.00 | | 322 401.00 | 322 401.00 |
BX Customers and related accounts | 2 680 959.00 | 19 956.00 | 2 661 003.00 | 2 680 959.00 |
BZ Other receivables | 35 705.00 | | 35 705.00 | 35 705.00 |
CF Cash and cash equivalents | 904 280.00 | | 904 280.00 | 904 280.00 |
CH Prepaid expenses | 20 343.00 | | 20 343.00 | 20 343.00 |
CJ TOTAL (II) | 3 963 687.00 | 19 956.00 | 3 943 731.00 | 3 963 687.00 |
CO Grand total (0 to V) | 5 348 130.00 | 106 532.00 | 5 241 597.00 | 5 348 130.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 406 274.00 | 453 332.00 | | 406 274.00 |
DH Retained earnings | | -53 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 045.00 | 76 690.00 | | 451 045.00 |
DL TOTAL (I) | 865 469.00 | 484 724.00 | | 865 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 994.00 | 1 829 395.00 | | 1 654 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 766.00 | | |
DX Trade payables and related accounts | 2 328 029.00 | 2 212 036.00 | | 2 328 029.00 |
DY Tax and social security liabilities | 359 266.00 | 275 723.00 | | 359 266.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 33 840.00 | 51 988.00 | | 33 840.00 |
EC TOTAL (IV) | 4 376 129.00 | 4 480 908.00 | | 4 376 129.00 |
EE Grand total (I to V) | 5 241 597.00 | 4 965 632.00 | | 5 241 597.00 |
EG Accrued income and payables due within one year | 3 372 665.00 | 3 129 486.00 | | 3 372 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 545.00 | 304 042.00 | | 302 545.00 |
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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 | 29 966 530.00 | 592 895.00 | 30 559 425.00 | 29 966 530.00 |
FG Production sold - services | 38 142.00 | | 38 142.00 | 38 142.00 |
FJ Net sales | 30 004 672.00 | 592 895.00 | 30 597 567.00 | 30 004 672.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 247.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 30 634 179.00 | |
FS Purchases of goods (including customs duties) | | | 27 964 424.00 | |
FT Inventory change (goods) | | | -196 159.00 | |
FU Purchases of raw materials and other supplies | | | 8 000.00 | |
FW Other purchases and external expenses | | | 1 146 272.00 | |
FX Taxes, duties, and similar payments | | | 45 853.00 | |
FY Salaries and Wages | | | 708 202.00 | |
FZ Social Security Contributions | | | 273 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 957.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 29 977 784.00 | |
GG - OPERATING RESULT (I - II) | | | 656 395.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 37 552.00 | |
GU Total financial expenses (VI) | | | 37 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 875.00 | 197.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 197.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -197.00 | | -875.00 |
HK Income tax | 166 923.00 | 49 473.00 | | 166 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 634 179.00 | 19 962 016.00 | | 30 634 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 183 134.00 | 19 885 325.00 | | 30 183 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 045.00 | 76 690.00 | | 451 045.00 |
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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 | 1 385 461.00 | | 3 422.00 | 1 385 461.00 |
I4 DECREASES Grand Total | | 4 440.00 | 1 384 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 440.00 | 329 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 946.00 | | | 1 054 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 515.00 | | 3 422.00 | 330 515.00 |
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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 | 65 059.00 | 25 957.00 | 4 440.00 | 65 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | 746.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 962.00 | 25 211.00 | 4 440.00 | 61 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 946.00 | | 990.00 | 20 946.00 |
7B Total provisions for depreciation | 20 946.00 | | 990.00 | 20 946.00 |
7C Grand total | 20 946.00 | | 990.00 | 20 946.00 |
UE of which provisions and reversals: - Operating | | | 990.00 | |
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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 | 2 328 029.00 | 2 328 029.00 | | 2 328 029.00 |
8C Staff and Related Accounts | 107 520.00 | 107 520.00 | | 107 520.00 |
8D Social Security and Other Social Organizations | 80 866.00 | 80 866.00 | | 80 866.00 |
8E Income Taxes | 119 635.00 | 119 635.00 | | 119 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 840.00 | 33 840.00 | | 33 840.00 |
UX Other trade receivables | 2 660 670.00 | 2 660 670.00 | | 2 660 670.00 |
VA Doubtful or disputed receivables | 20 289.00 | 20 289.00 | | 20 289.00 |
VB VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VG Loans with a maturity of up to one year at origin | 302 545.00 | 302 545.00 | | 302 545.00 |
VH Loans with a maturity of more than one year at origin | 1 352 449.00 | 348 985.00 | 983 969.00 | 1 352 449.00 |
VK Loans repaid during the year | 172 808.00 | | | 172 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 630.00 | 25 630.00 | | 25 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 259.00 | 25 259.00 | | 25 259.00 |
VS Prepaid expenses | 20 343.00 | 20 343.00 | | 20 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 007.00 | 2 737 007.00 | | 2 737 007.00 |
VW VAT | 25 614.00 | 25 614.00 | | 25 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 129.00 | 3 372 665.00 | 983 969.00 | 4 376 129.00 |
