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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 | | | | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 955.00 | 7 237.00 | 3 718.00 | 10 955.00 |
AT Other tangible assets | 215 653.00 | 85 588.00 | 130 065.00 | 215 653.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 112 530.00 | | 112 530.00 | 112 530.00 |
BJ TOTAL (I) | 439 139.00 | 92 825.00 | 346 313.00 | 439 139.00 |
BL Raw materials, supplies | 18 691.00 | | 18 691.00 | 18 691.00 |
BT Goods | 1 690 816.00 | | 1 690 816.00 | 1 690 816.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 1 049 598.00 | 108 603.00 | 940 994.00 | 1 049 598.00 |
CF Cash and cash equivalents | 423 447.00 | | 423 447.00 | 423 447.00 |
CH Prepaid expenses | 759 573.00 | | 759 573.00 | 759 573.00 |
CJ TOTAL (II) | 4 188 848.00 | 108 603.00 | 4 080 245.00 | 4 188 848.00 |
CO Grand total (0 to V) | 4 627 987.00 | 201 428.00 | 4 426 559.00 | 4 627 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 163 788.00 | 68 548.00 | | 163 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 252.00 | 95 240.00 | | 118 252.00 |
DL TOTAL (I) | 293 041.00 | 174 788.00 | | 293 041.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 17 826.00 | 187.00 | | 17 826.00 |
DX Trade payables and related accounts | 3 998 605.00 | 4 168 132.00 | | 3 998 605.00 |
EA Other liabilities | 5 671.00 | 150 762.00 | | 5 671.00 |
EC TOTAL (IV) | 4 121 208.00 | 4 419 160.00 | | 4 121 208.00 |
ED (V) | 12 310.00 | | | 12 310.00 |
EE Grand total (I to V) | 4 426 559.00 | 4 613 948.00 | | 4 426 559.00 |
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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 | 1 371 442.00 | 5 740 202.00 | 7 111 644.00 | 1 371 442.00 |
FG Production sold - services | 49 246.00 | | 49 246.00 | 49 246.00 |
FJ Net sales | 1 420 688.00 | 5 740 202.00 | 7 160 890.00 | 1 420 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 880.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 7 185 365.00 | |
FS Purchases of goods (including customs duties) | | | 4 684 252.00 | |
FT Inventory change (goods) | | | 988 138.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 817 927.00 | |
FX Taxes, duties, and similar payments | | | 33 263.00 | |
FY Salaries and Wages | | | 314 224.00 | |
FZ Social Security Contributions | | | 75 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 598.00 | |
GF Total Operating Expenses (II) | | | 7 056 534.00 | |
GG - OPERATING RESULT (I - II) | | | 128 831.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 190.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 770.00 | | |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 3 770.00 | | 7 917.00 |
HE Exceptional expenses on management operations | 1 395.00 | 1 189.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | | 729.00 | | |
HG Exceptional depreciation and provisions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 1 395.00 | 1 228.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 522.00 | 2 542.00 | | 6 522.00 |
HK Income tax | 17 083.00 | 3 595.00 | | 17 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 193 283.00 | 7 269 409.00 | | 7 193 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075 031.00 | 7 174 168.00 | | 7 075 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 252.00 | 95 240.00 | | 118 252.00 |
HP References: Equipment leasing | 27 320.00 | 27 294.00 | | 27 320.00 |
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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 | 432 386.00 | | 7 317.00 | 432 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 112 530.00 | |
I4 DECREASES Grand Total | | 565.00 | 439 139.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 226 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 844.00 | | 6 130.00 | 220 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 543.00 | | 1 188.00 | 111 543.00 |
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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 | 63 874.00 | 29 316.00 | 365.00 | 63 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 386.00 | 1 987.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 874.00 | 29 316.00 | 365.00 | 63 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 2 015.00 | 108 603.00 | 2 015.00 | 2 015.00 |
7B Total provisions for depreciation | 2 015.00 | 108 603.00 | 2 015.00 | 2 015.00 |
7C Grand total | 22 015.00 | 108 603.00 | 22 015.00 | 22 015.00 |
UE of which provisions and reversals: - Operating | | 108 603.00 | 22 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 544.00 | 21 544.00 | | 21 544.00 |
8B Suppliers and Related Accounts | 3 998 605.00 | 3 998 605.00 | | 3 998 605.00 |
8C Staff and Related Accounts | 33 260.00 | 33 260.00 | | 33 260.00 |
8D Social Security and Other Social Organizations | 30 131.00 | 30 131.00 | | 30 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 112 530.00 | | | 112 530.00 |
UX Other trade receivables | 977 483.00 | | | 977 483.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 72 115.00 | | | 72 115.00 |
VB VAT | 178 886.00 | | | 178 886.00 |
VG Loans with a maturity of up to one year at origin | 3 770.00 | 3 770.00 | | 3 770.00 |
VH Loans with a maturity of more than one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 3 437.00 | 3 437.00 | | 3 437.00 |
VJ Loans taken out during the year | 1 517.00 | | | 1 517.00 |
VK Loans repaid during the year | 516.00 | | | 516.00 |
VM Income taxes | 5 249.00 | | | 5 249.00 |
VP Miscellaneous | 13 877.00 | | | 13 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 759 573.00 | | | 759 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 425.00 | 2 007 894.00 | 112 530.00 | 2 120 425.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 382.00 | 4 103 382.00 | | 4 103 382.00 |
