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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 37 961.00 | 37 828.00 | 133.00 | 37 961.00 |
AT Other tangible assets | 20 349.00 | 18 375.00 | 1 974.00 | 20 349.00 |
BF Loans | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 90 350.00 | 56 203.00 | 34 147.00 | 90 350.00 |
BT Goods | 65 930.00 | | 65 930.00 | 65 930.00 |
BX Customers and related accounts | 810 672.00 | 55 457.00 | 755 215.00 | 810 672.00 |
BZ Other receivables | 147 698.00 | | 147 698.00 | 147 698.00 |
CD Marketable securities | 200 315.00 | | 200 315.00 | 200 315.00 |
CF Cash and cash equivalents | 905 540.00 | | 905 540.00 | 905 540.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 2 132 641.00 | 55 457.00 | 2 077 184.00 | 2 132 641.00 |
CO Grand total (0 to V) | 2 222 991.00 | 111 660.00 | 2 111 331.00 | 2 222 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 91 240.00 | 91 240.00 | | 91 240.00 |
DG Other reserves | 887 952.00 | 876 080.00 | | 887 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 519.00 | 211 872.00 | | 69 519.00 |
DL TOTAL (I) | 1 198 711.00 | 1 329 192.00 | | 1 198 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 737 911.00 | 618 645.00 | | 737 911.00 |
DY Tax and social security liabilities | 155 115.00 | 162 815.00 | | 155 115.00 |
EA Other liabilities | 19 557.00 | 18 742.00 | | 19 557.00 |
EC TOTAL (IV) | 912 620.00 | 803 827.00 | | 912 620.00 |
EE Grand total (I to V) | 2 111 331.00 | 2 133 019.00 | | 2 111 331.00 |
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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 | | | 8 177 679.00 | |
FG Production sold - services | | | 50 038.00 | |
FJ Net sales | | | 8 227 717.00 | |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 841.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 8 301 902.00 | |
FS Purchases of goods (including customs duties) | | | 6 221 595.00 | |
FT Inventory change (goods) | | | -8 843.00 | |
FU Purchases of raw materials and other supplies | | | 3 619.00 | |
FW Other purchases and external expenses | | | 970 205.00 | |
FX Taxes, duties, and similar payments | | | 32 677.00 | |
FY Salaries and Wages | | | 781 982.00 | |
FZ Social Security Contributions | | | 196 230.00 | |
GB Operating Expenses - Provisions | | | 5 883.00 | |
GE Other Expenses | | | 43 990.00 | |
GF Total Operating Expenses (II) | | | 8 247 339.00 | |
GG - OPERATING RESULT (I - II) | | | 54 563.00 | |
GL Other interest and similar income | | | 6 023.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 023.00 | |
GR Interest and similar expenses | | | 406.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 502.00 | 33 240.00 | | 28 502.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 502.00 | 33 105.00 | | 28 502.00 |
HK Income tax | 19 159.00 | 85 181.00 | | 19 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 336 427.00 | 8 063 424.00 | | 8 336 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 266 908.00 | 7 851 552.00 | | 8 266 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 519.00 | 211 872.00 | | 69 519.00 |
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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 | 96 559.00 | 7 418.00 | | 96 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 760.00 | 7 040.00 | |
I4 DECREASES Grand Total | | 13 627.00 | 90 350.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 867.00 | 58 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 799.00 | 1 378.00 | | 63 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | 6 040.00 | | 7 760.00 |
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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 | 62 483.00 | 587.00 | 6 867.00 | 62 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 483.00 | 587.00 | 6 867.00 | 62 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 054.00 | 5 296.00 | 62 892.00 | 113 054.00 |
7B Total provisions for depreciation | 113 054.00 | 5 296.00 | 62 892.00 | 113 054.00 |
7C Grand total | 113 054.00 | 5 296.00 | 62 892.00 | 113 054.00 |
UE of which provisions and reversals: - Operating | | 5 296.00 | 62 892.00 | |
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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 | 737 911.00 | 737 911.00 | | 737 911.00 |
8C Staff and Related Accounts | 81 484.00 | 81 484.00 | | 81 484.00 |
8D Social Security and Other Social Organizations | 56 715.00 | 56 715.00 | | 56 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 557.00 | 19 557.00 | | 19 557.00 |
UP Loans | 7 040.00 | 7 040.00 | | 7 040.00 |
UX Other trade receivables | 716 303.00 | | | 716 303.00 |
VA Doubtful or disputed receivables | 94 370.00 | | | 94 370.00 |
VB VAT | 47 299.00 | | | 47 299.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 97 135.00 | | | 97 135.00 |
VP Miscellaneous | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 381.00 | 16 381.00 | | 16 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 896.00 | 967 896.00 | | 967 896.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 620.00 | 912 620.00 | | 912 620.00 |
