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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 | 17 078.00 | 17 078.00 | | 17 078.00 |
AR Technical installations, industrial equipment and tools | 40 890.00 | 39 677.00 | 1 214.00 | 40 890.00 |
AT Other tangible assets | 189 751.00 | 60 866.00 | 128 885.00 | 189 751.00 |
BH Other financial assets | 48 400.00 | | 48 400.00 | 48 400.00 |
BJ TOTAL (I) | 311 321.00 | 130 454.00 | 180 867.00 | 311 321.00 |
BT Goods | 2 204 425.00 | 17 492.00 | 2 186 933.00 | 2 204 425.00 |
BV Advances and down payments on orders | 165 397.00 | | 165 397.00 | 165 397.00 |
BX Customers and related accounts | 2 316 612.00 | 117 199.00 | 2 199 413.00 | 2 316 612.00 |
BZ Other receivables | 400 333.00 | | 400 333.00 | 400 333.00 |
CF Cash and cash equivalents | 540 648.00 | | 540 648.00 | 540 648.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 5 635 089.00 | 134 691.00 | 5 500 398.00 | 5 635 089.00 |
CO Grand total (0 to V) | 5 946 410.00 | 265 145.00 | 5 681 266.00 | 5 946 410.00 |
CU Other investments | 2 369.00 | | 2 369.00 | 2 369.00 |
CX Development or Research and Development Expenses | 12 833.00 | 12 833.00 | | 12 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 157 933.00 | | | 1 157 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 949.00 | | | 282 949.00 |
DL TOTAL (I) | 3 090 882.00 | | | 3 090 882.00 |
DU Loans and Debts from Credit Institutions (3) | 281 157.00 | | | 281 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 073.00 | | | 369 073.00 |
DX Trade payables and related accounts | 1 100 661.00 | | | 1 100 661.00 |
DY Tax and social security liabilities | 188 272.00 | | | 188 272.00 |
EA Other liabilities | 650 905.00 | | | 650 905.00 |
EC TOTAL (IV) | 2 590 068.00 | | | 2 590 068.00 |
ED (V) | 315.00 | | | 315.00 |
EE Grand total (I to V) | 5 681 266.00 | | | 5 681 266.00 |
EG Accrued income and payables due within one year | 2 398 151.00 | | | 2 398 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 440.00 | | | 59 440.00 |
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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 | 9 735 161.00 | 932 723.00 | 10 667 883.00 | 9 735 161.00 |
FJ Net sales | 9 735 161.00 | 932 723.00 | 10 667 883.00 | 9 735 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 274.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 941 172.00 | |
FS Purchases of goods (including customs duties) | | | 8 511 772.00 | |
FT Inventory change (goods) | | | -865 844.00 | |
FW Other purchases and external expenses | | | 2 338 984.00 | |
FX Taxes, duties, and similar payments | | | 47 344.00 | |
FY Salaries and Wages | | | 358 676.00 | |
FZ Social Security Contributions | | | 146 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 785.00 | |
GE Other Expenses | | | 17 467.00 | |
GF Total Operating Expenses (II) | | | 10 616 636.00 | |
GG - OPERATING RESULT (I - II) | | | 324 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | -73.00 | |
GN Positive exchange differences | | | 41 901.00 | |
GP Total financial income (V) | | | 41 863.00 | |
GR Interest and similar expenses | | | 20 298.00 | |
GU Total financial expenses (VI) | | | 20 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 557.00 | | | 234 557.00 |
HA Exceptional income from management transactions | 260 101.00 | | | 260 101.00 |
HD Total exceptional income (VII) | 260 101.00 | | | 260 101.00 |
HE Exceptional expenses on management operations | 172 078.00 | | | 172 078.00 |
HH Total exceptional expenses (VIII) | 172 078.00 | | | 172 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 024.00 | | | 88 024.00 |
HK Income tax | 151 176.00 | | | 151 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 243 137.00 | | | 11 243 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 960 188.00 | | | 10 960 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 949.00 | | | 282 949.00 |
HP References: Equipment leasing | 451.00 | | | 451.00 |
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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 | 296 736.00 | | 14 585.00 | 296 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 833.00 | | | 12 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 769.00 | |
I4 DECREASES Grand Total | | | 311 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 833.00 | |
IO DECREASES Total including other intangible assets | | | 17 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 078.00 | | | 17 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 078.00 | | 11 562.00 | 219 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 746.00 | | 3 023.00 | 47 746.00 |
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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 | 91 417.00 | 39 038.00 | | 91 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 833.00 | | | 12 833.00 |
PE DEPRECIATION Total including other intangible assets | 17 078.00 | | | 17 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 505.00 | 39 038.00 | | 61 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 254.00 | 17 492.00 | 21 254.00 | 21 254.00 |
6T Receivables | 129 368.00 | 5 293.00 | 17 462.00 | 129 368.00 |
7B Total provisions for depreciation | 150 622.00 | 22 785.00 | 38 716.00 | 150 622.00 |
7C Grand total | 150 622.00 | 22 785.00 | 38 716.00 | 150 622.00 |
UE of which provisions and reversals: - Operating | | 22 785.00 | 38 716.00 | |
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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 | 1 100 661.00 | 1 100 661.00 | | 1 100 661.00 |
8C Staff and Related Accounts | 36 275.00 | 36 275.00 | | 36 275.00 |
8D Social Security and Other Social Organizations | 50 548.00 | 50 548.00 | | 50 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 905.00 | 650 905.00 | | 650 905.00 |
UT Other financial assets | 48 400.00 | | | 48 400.00 |
UX Other trade receivables | 2 187 647.00 | | | 2 187 647.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 128 966.00 | | | 128 966.00 |
VB VAT | 174 598.00 | | | 174 598.00 |
VG Loans with a maturity of up to one year at origin | 59 440.00 | 59 440.00 | | 59 440.00 |
VH Loans with a maturity of more than one year at origin | 221 718.00 | 62 300.00 | 159 418.00 | 221 718.00 |
VI Group and Associates | 369 073.00 | 369 073.00 | | 369 073.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 216.00 | | | 42 216.00 |
VP Miscellaneous | 2 006.00 | | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 620.00 | | | 221 620.00 |
VS Prepaid expenses | 7 675.00 | | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 020.00 | 2 724 620.00 | 48 400.00 | 2 773 020.00 |
VW VAT | 99 885.00 | 99 885.00 | | 99 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 068.00 | 2 430 650.00 | 159 418.00 | 2 590 068.00 |
