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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 730.00 | | 36 730.00 | 36 730.00 |
AN Land | 3 465.00 | 80.00 | 3 385.00 | 3 465.00 |
AT Other tangible assets | 288 786.00 | 119 571.00 | 169 215.00 | 288 786.00 |
BH Other financial assets | 52 165.00 | | 52 165.00 | 52 165.00 |
BJ TOTAL (I) | 381 145.00 | 119 651.00 | 261 495.00 | 381 145.00 |
BT Goods | 472 663.00 | | 472 663.00 | 472 663.00 |
BX Customers and related accounts | 396 045.00 | 63 146.00 | 332 898.00 | 396 045.00 |
BZ Other receivables | 1 861 517.00 | | 1 861 517.00 | 1 861 517.00 |
CF Cash and cash equivalents | 81 260.00 | | 81 260.00 | 81 260.00 |
CJ TOTAL (II) | 2 811 485.00 | 63 146.00 | 2 748 339.00 | 2 811 485.00 |
CO Grand total (0 to V) | 3 192 630.00 | 182 797.00 | 3 009 833.00 | 3 192 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 6 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 21 091.00 | | | 21 091.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 96 685.00 | 84 466.00 | | 96 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 288.00 | 12 219.00 | | 69 288.00 |
DL TOTAL (I) | 211 663.00 | 103 285.00 | | 211 663.00 |
DU Loans and Debts from Credit Institutions (3) | 165 848.00 | 16 759.00 | | 165 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | 54 039.00 | | 2 681.00 |
DW Advances and down payments received on current orders | | 3 228.00 | | |
DX Trade payables and related accounts | 2 286 132.00 | 143 726.00 | | 2 286 132.00 |
DY Tax and social security liabilities | 199 571.00 | 51 198.00 | | 199 571.00 |
EA Other liabilities | 143 937.00 | | | 143 937.00 |
EC TOTAL (IV) | 2 798 170.00 | 268 950.00 | | 2 798 170.00 |
EE Grand total (I to V) | 3 009 833.00 | 372 235.00 | | 3 009 833.00 |
EI Including equity loans | 2 681.00 | | | 2 681.00 |
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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 | | | 6 659 758.00 | |
FD Production sold - goods | | | 279 506.00 | |
FJ Net sales | | | 6 939 264.00 | |
FQ Other income | | | 13 440.00 | |
FR Total operating income (I) | | | 6 952 705.00 | |
FS Purchases of goods (including customs duties) | | | 4 812 684.00 | |
FT Inventory change (goods) | | | -45 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 159.00 | |
FW Other purchases and external expenses | | | 1 125 237.00 | |
FX Taxes, duties, and similar payments | | | 17 847.00 | |
FY Salaries and Wages | | | 576 577.00 | |
FZ Social Security Contributions | | | 165 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 381.00 | |
GE Other Expenses | | | 191 043.00 | |
GF Total Operating Expenses (II) | | | 6 942 083.00 | |
GG - OPERATING RESULT (I - II) | | | 10 622.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 066.00 | | | 96 066.00 |
HH Total exceptional expenses (VIII) | 13 178.00 | 270.00 | | 13 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 888.00 | -270.00 | | 82 888.00 |
HK Income tax | 23 644.00 | 1 320.00 | | 23 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 048 771.00 | 1 994 475.00 | | 7 048 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 979 483.00 | 1 982 256.00 | | 6 979 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 288.00 | 12 219.00 | | 69 288.00 |
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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 | 86 334.00 | | 294 811.00 | 86 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 165.00 | |
I4 DECREASES Grand Total | | | 381 145.00 | |
IO DECREASES Total including other intangible assets | | | 36 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 251.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 678.00 | | 217 572.00 | 74 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 656.00 | | 40 509.00 | 11 656.00 |
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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 | 67 226.00 | 52 425.00 | 119 651.00 | 67 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 226.00 | 52 425.00 | 119 651.00 | 67 226.00 |
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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 | 2 286 132.00 | 2 286 132.00 | | 2 286 132.00 |
8D Social Security and Other Social Organizations | 179 571.00 | 179 571.00 | | 179 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 937.00 | 143 937.00 | | 143 937.00 |
UT Other financial assets | 52 165.00 | | 52 165.00 | 52 165.00 |
UX Other trade receivables | 396 045.00 | 396 045.00 | | 396 045.00 |
VG Loans with a maturity of up to one year at origin | 123 929.00 | 123 929.00 | | 123 929.00 |
VH Loans with a maturity of more than one year at origin | 41 919.00 | 9 885.00 | 32 034.00 | 41 919.00 |
VI Group and Associates | 22 681.00 | 22 681.00 | | 22 681.00 |
VK Loans repaid during the year | -35 832.00 | | | -35 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861 517.00 | 1 861 517.00 | | 1 861 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 726.00 | 2 257 561.00 | 52 165.00 | 2 309 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 170.00 | 2 766 136.00 | 32 034.00 | 2 798 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
