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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 | 14 300.00 | 5 831.00 | 8 469.00 | 14 300.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 25 694.00 | 16 897.00 | 8 797.00 | 25 694.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 68 410.00 | 22 728.00 | 45 682.00 | 68 410.00 |
BT Goods | 1 255 764.00 | | 1 255 764.00 | 1 255 764.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 691 900.00 | 6 464.00 | 685 436.00 | 691 900.00 |
BZ Other receivables | 568 224.00 | | 568 224.00 | 568 224.00 |
CF Cash and cash equivalents | 280 662.00 | | 280 662.00 | 280 662.00 |
CH Prepaid expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
CJ TOTAL (II) | 2 827 446.00 | 6 464.00 | 2 820 982.00 | 2 827 446.00 |
CO Grand total (0 to V) | 2 895 856.00 | 29 192.00 | 2 866 664.00 | 2 895 856.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 365 275.00 | 329 412.00 | | 365 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 232.00 | 35 863.00 | | 33 232.00 |
DK Regulated provisions | 6 495.00 | 246.00 | | 6 495.00 |
DL TOTAL (I) | 407 862.00 | 368 381.00 | | 407 862.00 |
DP Provisions for Risks | 60 917.00 | 60 917.00 | | 60 917.00 |
DR TOTAL (IV) | 60 917.00 | 60 917.00 | | 60 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 369.00 | | |
DX Trade payables and related accounts | 2 336 376.00 | 2 274 249.00 | | 2 336 376.00 |
DY Tax and social security liabilities | 31 248.00 | 30 778.00 | | 31 248.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | | | 6 240.00 |
EA Other liabilities | 24 021.00 | 31 909.00 | | 24 021.00 |
EC TOTAL (IV) | 2 397 885.00 | 2 338 305.00 | | 2 397 885.00 |
EE Grand total (I to V) | 2 866 664.00 | 2 767 602.00 | | 2 866 664.00 |
EG Accrued income and payables due within one year | 2 397 885.00 | 2 338 305.00 | | 2 397 885.00 |
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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 | 1 281 963.00 | 15 735.00 | 1 297 698.00 | 1 281 963.00 |
FG Production sold - services | 4 160.00 | 30.00 | 4 190.00 | 4 160.00 |
FJ Net sales | 1 286 122.00 | 15 765.00 | 1 301 887.00 | 1 286 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 669.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 324 567.00 | |
FS Purchases of goods (including customs duties) | | | 856 789.00 | |
FT Inventory change (goods) | | | -8 587.00 | |
FW Other purchases and external expenses | | | 288 675.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
FY Salaries and Wages | | | 89 304.00 | |
FZ Social Security Contributions | | | 24 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 202.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 272 377.00 | |
GG - OPERATING RESULT (I - II) | | | 52 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 449.00 | 5 527.00 | | 19 449.00 |
A2 TOTAL ASSETS | 798.00 | 608.00 | | 798.00 |
HA Exceptional income from management transactions | 145.00 | 827.00 | | 145.00 |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HC Reversals of provisions and transfers of expenses | 201.00 | 268.00 | | 201.00 |
HD Total exceptional income (VII) | 345.00 | 3 995.00 | | 345.00 |
HE Exceptional expenses on management operations | 515.00 | 221.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 2 900.00 | | |
HG Exceptional depreciation and provisions | 6 450.00 | 137.00 | | 6 450.00 |
HH Total exceptional expenses (VIII) | 6 965.00 | 3 258.00 | | 6 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 620.00 | 738.00 | | -6 620.00 |
HK Income tax | 12 170.00 | 8 340.00 | | 12 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 912.00 | 1 516 279.00 | | 1 324 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 680.00 | 1 480 417.00 | | 1 291 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 232.00 | 35 863.00 | | 33 232.00 |
HP References: Equipment leasing | 15 669.00 | 7 224.00 | | 15 669.00 |
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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 | 57 110.00 | | 11 300.00 | 57 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416.00 | |
I4 DECREASES Grand Total | | | 68 410.00 | |
IO DECREASES Total including other intangible assets | | | 38 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | 11 300.00 | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 694.00 | | | 25 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | | 4 416.00 |
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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 | 16 292.00 | 6 436.00 | | 16 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 2 831.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 292.00 | 3 605.00 | | 13 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246.00 | 6 450.00 | 201.00 | 246.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 917.00 | | | 60 917.00 |
6T Receivables | 6 482.00 | 3 202.00 | 3 220.00 | 6 482.00 |
7B Total provisions for depreciation | 6 482.00 | 3 202.00 | 3 220.00 | 6 482.00 |
7C Grand total | 67 644.00 | 9 652.00 | 3 421.00 | 67 644.00 |
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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 | 2 336 376.00 | 2 336 376.00 | | 2 336 376.00 |
8C Staff and Related Accounts | 8 328.00 | 8 328.00 | | 8 328.00 |
8D Social Security and Other Social Organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 021.00 | 24 021.00 | | 24 021.00 |
UT Other financial assets | 4 415.00 | | | 4 415.00 |
UX Other trade receivables | 666 092.00 | | | 666 092.00 |
VA Doubtful or disputed receivables | 25 808.00 | | | 25 808.00 |
VB VAT | 288 273.00 | | | 288 273.00 |
VC Group and associates | 263 618.00 | | | 263 618.00 |
VM Income taxes | 3 108.00 | | | 3 108.00 |
VP Miscellaneous | 4 962.00 | | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 263.00 | | | 8 263.00 |
VS Prepaid expenses | 10 895.00 | | | 10 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 435.00 | 1 245 212.00 | 30 223.00 | 1 275 435.00 |
VW VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 885.00 | 2 397 885.00 | | 2 397 885.00 |
