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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 945.00 | 15 555.00 | 1 390.00 | 16 945.00 |
AR Technical installations, industrial equipment and tools | 6 999.00 | 5 569.00 | 1 430.00 | 6 999.00 |
AT Other tangible assets | 533 034.00 | 387 973.00 | 145 061.00 | 533 034.00 |
BD Other fixed assets | 23 431.00 | | 23 431.00 | 23 431.00 |
BH Other financial assets | 53 859.00 | | 53 859.00 | 53 859.00 |
BJ TOTAL (I) | 634 267.00 | 409 096.00 | 225 171.00 | 634 267.00 |
BT Goods | 1 610 838.00 | | 1 610 838.00 | 1 610 838.00 |
BX Customers and related accounts | 1 273 804.00 | 49 024.00 | 1 224 781.00 | 1 273 804.00 |
BZ Other receivables | 260 237.00 | | 260 237.00 | 260 237.00 |
CF Cash and cash equivalents | 243 792.00 | | 243 792.00 | 243 792.00 |
CH Prepaid expenses | 24 691.00 | | 24 691.00 | 24 691.00 |
CJ TOTAL (II) | 3 413 362.00 | 49 024.00 | 3 364 339.00 | 3 413 362.00 |
CO Grand total (0 to V) | 4 047 629.00 | 458 120.00 | 3 589 509.00 | 4 047 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 500 000.00 | | 900 000.00 |
DD Legal reserve (1) | 38 547.00 | 34 193.00 | | 38 547.00 |
DG Other reserves | 527 441.00 | 524 726.00 | | 527 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 155.00 | 87 070.00 | | 104 155.00 |
DL TOTAL (I) | 1 570 144.00 | 1 145 988.00 | | 1 570 144.00 |
DU Loans and Debts from Credit Institutions (3) | 320 083.00 | 440 854.00 | | 320 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 829.00 | 62 686.00 | | 91 829.00 |
DX Trade payables and related accounts | 1 299 099.00 | 1 567 039.00 | | 1 299 099.00 |
DY Tax and social security liabilities | 229 077.00 | 231 480.00 | | 229 077.00 |
EA Other liabilities | 79 278.00 | 61 904.00 | | 79 278.00 |
EC TOTAL (IV) | 2 019 366.00 | 2 363 962.00 | | 2 019 366.00 |
EE Grand total (I to V) | 3 589 509.00 | 3 509 950.00 | | 3 589 509.00 |
EG Accrued income and payables due within one year | 1 900 412.00 | 2 127 074.00 | | 1 900 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 219.00 | 126 534.00 | | 58 219.00 |
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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 | 10 501 273.00 | | 10 501 273.00 | 10 501 273.00 |
FG Production sold - services | 455 066.00 | | 455 066.00 | 455 066.00 |
FJ Net sales | 10 956 339.00 | | 10 956 339.00 | 10 956 339.00 |
FO Operating subsidies | | | 10 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 320.00 | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 11 198 514.00 | |
FS Purchases of goods (including customs duties) | | | 7 847 405.00 | |
FT Inventory change (goods) | | | -196 493.00 | |
FW Other purchases and external expenses | | | 2 075 969.00 | |
FX Taxes, duties, and similar payments | | | 66 494.00 | |
FY Salaries and Wages | | | 728 217.00 | |
FZ Social Security Contributions | | | 250 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 971.00 | |
GE Other Expenses | | | 253 245.00 | |
GF Total Operating Expenses (II) | | | 11 096 836.00 | |
GG - OPERATING RESULT (I - II) | | | 101 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 32 985.00 | |
GP Total financial income (V) | | | 33 790.00 | |
GR Interest and similar expenses | | | 20 260.00 | |
GU Total financial expenses (VI) | | | 20 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 530.00 | 150 650.00 | | 162 530.00 |
A4 Equity method investments | | 79.00 | | |
HA Exceptional income from management transactions | 23 387.00 | 9 361.00 | | 23 387.00 |
HB Exceptional income from capital transactions | 12 758.00 | | | 12 758.00 |
HC Reversals of provisions and transfers of expenses | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 36 480.00 | 9 361.00 | | 36 480.00 |
HE Exceptional expenses on management operations | 4 815.00 | 25 824.00 | | 4 815.00 |
HF Exceptional expenses on capital transactions | 7 755.00 | | | 7 755.00 |
HH Total exceptional expenses (VIII) | 12 570.00 | 25 824.00 | | 12 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 909.00 | -16 463.00 | | 23 909.00 |
HK Income tax | 34 962.00 | 10 132.00 | | 34 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 268 784.00 | 11 010 313.00 | | 11 268 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 164 628.00 | 10 923 244.00 | | 11 164 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 155.00 | 87 070.00 | | 104 155.00 |
HP References: Equipment leasing | 45 773.00 | 44 004.00 | | 45 773.00 |
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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 | 569 222.00 | | 85 585.00 | 569 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 77 290.00 | |
I4 DECREASES Grand Total | | 20 541.00 | 634 267.00 | |
IO DECREASES Total including other intangible assets | 15 555.00 | | 16 945.00 | 15 555.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 681.00 | 540 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 555.00 | | 1 390.00 | 15 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 989.00 | | 78 724.00 | 479 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 678.00 | | 5 472.00 | 73 678.00 |
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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 | 379 412.00 | 40 610.00 | 10 925.00 | 379 412.00 |
PE DEPRECIATION Total including other intangible assets | 15 555.00 | | | 15 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 857.00 | 40 610.00 | 10 925.00 | 363 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 843.00 | 30 971.00 | 64 790.00 | 82 843.00 |
7B Total provisions for depreciation | 82 843.00 | 30 971.00 | 64 790.00 | 82 843.00 |
7C Grand total | 82 843.00 | 30 971.00 | 64 790.00 | 82 843.00 |
UE of which provisions and reversals: - Operating | | 30 971.00 | 64 790.00 | |
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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 | 27 580.00 | 27 580.00 | | 27 580.00 |
8B Suppliers and Related Accounts | 1 299 099.00 | 1 299 099.00 | | 1 299 099.00 |
8C Staff and Related Accounts | 54 588.00 | 54 588.00 | | 54 588.00 |
8D Social Security and Other Social Organizations | 76 783.00 | 76 783.00 | | 76 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 278.00 | 79 278.00 | | 79 278.00 |
UT Other financial assets | 53 859.00 | | | 53 859.00 |
UX Other trade receivables | 1 148 664.00 | | | 1 148 664.00 |
UZ Social Security, other social security organizations | 1 794.00 | | | 1 794.00 |
VA Doubtful or disputed receivables | 125 140.00 | | | 125 140.00 |
VB VAT | 19.00 | | | 19.00 |
VG Loans with a maturity of up to one year at origin | 59 608.00 | 59 608.00 | | 59 608.00 |
VH Loans with a maturity of more than one year at origin | 288 031.00 | 141 521.00 | 146 509.00 | 288 031.00 |
VI Group and Associates | 64 248.00 | 64 248.00 | | 64 248.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 147 509.00 | | | 147 509.00 |
VM Income taxes | 25 788.00 | | | 25 788.00 |
VP Miscellaneous | 2 566.00 | | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 503.00 | 21 503.00 | | 21 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 069.00 | | | 230 069.00 |
VS Prepaid expenses | 24 691.00 | | | 24 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 590.00 | 1 558 731.00 | 53 859.00 | 1 612 590.00 |
VW VAT | 76 203.00 | 76 203.00 | | 76 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 922.00 | 1 900 412.00 | 146 509.00 | 2 046 922.00 |
