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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 | 2 902.00 | 688.00 | 2 213.00 | 2 902.00 |
AT Other tangible assets | 38 208.00 | 16 937.00 | 21 271.00 | 38 208.00 |
BH Other financial assets | 162 384.00 | | 162 384.00 | 162 384.00 |
BJ TOTAL (I) | 203 494.00 | 17 625.00 | 185 868.00 | 203 494.00 |
BT Goods | 1 092 112.00 | | 1 092 112.00 | 1 092 112.00 |
BV Advances and down payments on orders | 13 105.00 | | 13 105.00 | 13 105.00 |
BX Customers and related accounts | 10 866 028.00 | | 10 866 028.00 | 10 866 028.00 |
BZ Other receivables | 991 719.00 | | 991 719.00 | 991 719.00 |
CF Cash and cash equivalents | 476 514.00 | | 476 514.00 | 476 514.00 |
CH Prepaid expenses | 238 841.00 | | 238 841.00 | 238 841.00 |
CJ TOTAL (II) | 13 678 319.00 | | 13 678 319.00 | 13 678 319.00 |
CO Grand total (0 to V) | 13 881 813.00 | 17 625.00 | 13 864 187.00 | 13 881 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -236 188.00 | -269 362.00 | | -236 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 105.00 | 33 174.00 | | 693 105.00 |
DL TOTAL (I) | 956 917.00 | 263 812.00 | | 956 917.00 |
DP Provisions for Risks | 1 483 734.00 | 706 748.00 | | 1 483 734.00 |
DR TOTAL (IV) | 1 483 734.00 | 706 748.00 | | 1 483 734.00 |
DX Trade payables and related accounts | 8 899 028.00 | 6 710 262.00 | | 8 899 028.00 |
DY Tax and social security liabilities | 1 500 323.00 | 489 339.00 | | 1 500 323.00 |
EA Other liabilities | 1 024 187.00 | 310 939.00 | | 1 024 187.00 |
EC TOTAL (IV) | 11 423 538.00 | 7 510 540.00 | | 11 423 538.00 |
EE Grand total (I to V) | 13 864 189.00 | 8 481 100.00 | | 13 864 189.00 |
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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 | 49 439 208.00 | 2 763 024.00 | 52 202 232.00 | 49 439 208.00 |
FG Production sold - services | | | | |
FJ Net sales | 49 439 208.00 | 2 763 024.00 | 52 202 232.00 | 49 439 208.00 |
FO Operating subsidies | | | 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 267 831.00 | |
FS Purchases of goods (including customs duties) | | | 43 919 139.00 | |
FT Inventory change (goods) | | | -246 791.00 | |
FW Other purchases and external expenses | | | 4 185 607.00 | |
FX Taxes, duties, and similar payments | | | 145 384.00 | |
FY Salaries and Wages | | | 879 897.00 | |
FZ Social Security Contributions | | | 350 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 841 657.00 | |
GE Other Expenses | | | 1 058 152.00 | |
GF Total Operating Expenses (II) | | | 52 143 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 559.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184 226.00 | |
GU Total financial expenses (VI) | | | 184 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 187.00 | | |
HD Total exceptional income (VII) | | 4 187.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 313.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | 3 874.00 | | -1 019.00 |
HK Income tax | 246 206.00 | | | 246 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 267 831.00 | 25 033 508.00 | | 53 267 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 574 723.00 | 25 000 331.00 | | 52 574 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 108.00 | 33 177.00 | | 693 108.00 |
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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 | 32 631.00 | | 171 456.00 | 32 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 384.00 | |
I4 DECREASES Grand Total | | 592.00 | 203 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 38 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | 2 358.00 | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 753.00 | | 13 048.00 | 25 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 333.00 | | 156 051.00 | 6 333.00 |
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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 | 7 844.00 | 10 082.00 | 301.00 | 7 844.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 595.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 751.00 | 9 487.00 | 301.00 | 7 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 706 749.00 | 1 841 658.00 | 1 064 672.00 | 706 749.00 |
7C Grand total | 706 749.00 | 1 841 658.00 | 1 064 672.00 | 706 749.00 |
UE of which provisions and reversals: - Operating | | 1 841 657.00 | 1 064 672.00 | |
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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 | 8 899 029.00 | 8 899 029.00 | | 8 899 029.00 |
8C Staff and Related Accounts | 182 098.00 | 182 098.00 | | 182 098.00 |
8D Social Security and Other Social Organizations | 266 690.00 | 266 690.00 | | 266 690.00 |
8E Income Taxes | 246 206.00 | 246 206.00 | | 246 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 188.00 | 1 024 188.00 | | 1 024 188.00 |
UT Other financial assets | 162 384.00 | 200.00 | | 162 384.00 |
UX Other trade receivables | 10 866 028.00 | | | 10 866 028.00 |
VB VAT | 888 385.00 | | | 888 385.00 |
VP Miscellaneous | 13 851.00 | | | 13 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 118.00 | 41 118.00 | | 41 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 483.00 | | | 89 483.00 |
VS Prepaid expenses | 238 842.00 | | | 238 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 258 974.00 | 12 096 789.00 | 162 184.00 | 12 258 974.00 |
VW VAT | 764 212.00 | 764 212.00 | | 764 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 423 540.00 | 11 423 540.00 | | 11 423 540.00 |
