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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
AH Goodwill | 451 553.00 | | 451 553.00 | 451 553.00 |
AR Technical installations, industrial equipment and tools | 45.00 | 45.00 | | 45.00 |
AT Other tangible assets | 114 046.00 | 75 088.00 | 38 958.00 | 114 046.00 |
AV Fixed assets in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
BD Other fixed assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 600 315.00 | 76 790.00 | 523 524.00 | 600 315.00 |
BT Goods | 215 252.00 | | 215 252.00 | 215 252.00 |
BV Advances and down payments on orders | 24 963.00 | | 24 963.00 | 24 963.00 |
BX Customers and related accounts | 270 617.00 | 16 452.00 | 254 165.00 | 270 617.00 |
BZ Other receivables | 23 970.00 | | 23 970.00 | 23 970.00 |
CF Cash and cash equivalents | 16 590.00 | | 16 590.00 | 16 590.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 552 391.00 | 16 452.00 | 535 939.00 | 552 391.00 |
CO Grand total (0 to V) | 1 152 706.00 | 93 243.00 | 1 059 463.00 | 1 152 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 171 963.00 | 171 957.00 | | 171 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 408.00 | 47 557.00 | | 50 408.00 |
DL TOTAL (I) | 247 671.00 | 244 813.00 | | 247 671.00 |
DU Loans and Debts from Credit Institutions (3) | 196 318.00 | 160 103.00 | | 196 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 966.00 | 57 840.00 | | 66 966.00 |
DX Trade payables and related accounts | 442 559.00 | 477 216.00 | | 442 559.00 |
DY Tax and social security liabilities | 103 076.00 | 119 309.00 | | 103 076.00 |
EA Other liabilities | 2 872.00 | 340.00 | | 2 872.00 |
EC TOTAL (IV) | 811 792.00 | 814 807.00 | | 811 792.00 |
EE Grand total (I to V) | 1 059 463.00 | 1 059 620.00 | | 1 059 463.00 |
EG Accrued income and payables due within one year | 762 744.00 | 755 953.00 | | 762 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 656.00 | 85 822.00 | | 146 656.00 |
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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 | 2 318 413.00 | | 2 318 413.00 | 2 318 413.00 |
FG Production sold - services | 34 670.00 | | 34 670.00 | 34 670.00 |
FJ Net sales | 2 353 083.00 | | 2 353 083.00 | 2 353 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 2 358 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 610.00 | |
FT Inventory change (goods) | | | 59 485.00 | |
FW Other purchases and external expenses | | | 287 780.00 | |
FX Taxes, duties, and similar payments | | | 13 959.00 | |
FY Salaries and Wages | | | 348 718.00 | |
FZ Social Security Contributions | | | 108 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 286 659.00 | |
GG - OPERATING RESULT (I - II) | | | 72 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 14 560.00 | |
GU Total financial expenses (VI) | | | 14 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 504.00 | 4 696.00 | | 4 504.00 |
A2 TOTAL ASSETS | 14 425.00 | 14 783.00 | | 14 425.00 |
HA Exceptional income from management transactions | | 2 896.00 | | |
HD Total exceptional income (VII) | | 2 898.00 | | |
HE Exceptional expenses on management operations | 5 148.00 | 2 046.00 | | 5 148.00 |
HH Total exceptional expenses (VIII) | 5 148.00 | 2 046.00 | | 5 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 148.00 | 852.00 | | -5 148.00 |
HK Income tax | 9 977.00 | 6 088.00 | | 9 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 753.00 | 2 491 361.00 | | 2 366 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 345.00 | 2 443 805.00 | | 2 316 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 408.00 | 47 557.00 | | 50 408.00 |
HP References: Equipment leasing | 27 395.00 | 29 071.00 | | 27 395.00 |
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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 | 583 625.00 | | 16 689.00 | 583 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 363.00 | |
I4 DECREASES Grand Total | | | 600 315.00 | |
IO DECREASES Total including other intangible assets | | | 453 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 210.00 | | | 453 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 052.00 | | 16 689.00 | 101 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 363.00 | | | 29 363.00 |
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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 | 72 305.00 | 4 485.00 | | 72 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 648.00 | 4 485.00 | | 70 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 452.00 | | | 16 452.00 |
7B Total provisions for depreciation | 16 452.00 | | | 16 452.00 |
7C Grand total | 16 452.00 | | | 16 452.00 |
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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 | 39 389.00 | 12 140.00 | 26 349.00 | 39 389.00 |
8B Suppliers and Related Accounts | 442 559.00 | 442 559.00 | | 442 559.00 |
8C Staff and Related Accounts | 54 713.00 | 54 713.00 | | 54 713.00 |
8D Social Security and Other Social Organizations | 33 166.00 | 33 166.00 | | 33 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 251 202.00 | | | 251 202.00 |
UZ Social Security, other social security organizations | 519.00 | | | 519.00 |
VA Doubtful or disputed receivables | 19 415.00 | | | 19 415.00 |
VB VAT | 1 551.00 | | | 1 551.00 |
VC Group and associates | 6 789.00 | | | 6 789.00 |
VG Loans with a maturity of up to one year at origin | 149 045.00 | 149 045.00 | | 149 045.00 |
VH Loans with a maturity of more than one year at origin | 47 273.00 | 25 474.00 | 21 799.00 | 47 273.00 |
VI Group and Associates | 27 577.00 | 27 577.00 | | 27 577.00 |
VK Loans repaid during the year | 35 428.00 | | | 35 428.00 |
VM Income taxes | 9 089.00 | | | 9 089.00 |
VP Miscellaneous | 5 824.00 | | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 587.00 | 295 587.00 | 21 000.00 | 316 587.00 |
VW VAT | 14 797.00 | 14 797.00 | | 14 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 792.00 | 762 744.00 | 48 148.00 | 811 792.00 |
