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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 | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 894.00 | 20 038.00 | 15 856.00 | 35 894.00 |
AT Other tangible assets | 260 754.00 | 103 794.00 | 156 960.00 | 260 754.00 |
BF Loans | 9 194.00 | | 9 194.00 | 9 194.00 |
BH Other financial assets | 26 276.00 | | 26 276.00 | 26 276.00 |
BJ TOTAL (I) | 432 487.00 | 124 201.00 | 308 286.00 | 432 487.00 |
BP Services in progress | 19 531.00 | | 19 531.00 | 19 531.00 |
BT Goods | 4 885 131.00 | 16 877.00 | 4 868 254.00 | 4 885 131.00 |
BV Advances and down payments on orders | 18 975.00 | | 18 975.00 | 18 975.00 |
BX Customers and related accounts | 1 468 194.00 | | 1 468 194.00 | 1 468 194.00 |
BZ Other receivables | 514 545.00 | | 514 545.00 | 514 545.00 |
CF Cash and cash equivalents | 100 532.00 | | 100 532.00 | 100 532.00 |
CH Prepaid expenses | 27 642.00 | | 27 642.00 | 27 642.00 |
CJ TOTAL (II) | 7 034 549.00 | 16 877.00 | 7 017 672.00 | 7 034 549.00 |
CO Grand total (0 to V) | 7 467 036.00 | 141 078.00 | 7 325 958.00 | 7 467 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 38 031.00 | | | 38 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 501.00 | | | 72 501.00 |
DL TOTAL (I) | 385 531.00 | | | 385 531.00 |
DP Provisions for Risks | 24 061.00 | | | 24 061.00 |
DR TOTAL (IV) | 24 061.00 | | | 24 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 009.00 | | | 1 530 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 952.00 | | | 298 952.00 |
DX Trade payables and related accounts | 4 790 374.00 | | | 4 790 374.00 |
DY Tax and social security liabilities | 197 659.00 | | | 197 659.00 |
DZ Fixed asset liabilities and related accounts | 37.00 | | | 37.00 |
EA Other liabilities | 35 365.00 | | | 35 365.00 |
EB Prepaid income (2) | 63 970.00 | | | 63 970.00 |
EC TOTAL (IV) | 6 916 366.00 | | | 6 916 366.00 |
EE Grand total (I to V) | 7 325 958.00 | | | 7 325 958.00 |
EG Accrued income and payables due within one year | 6 416 366.00 | | | 6 416 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030 009.00 | | | 1 030 009.00 |
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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 | 17 951 294.00 | | 17 951 294.00 | 17 951 294.00 |
FG Production sold - services | 1 060 748.00 | | 1 060 748.00 | 1 060 748.00 |
FJ Net sales | 19 012 041.00 | | 19 012 041.00 | 19 012 041.00 |
FM Inventory production | | | 10 350.00 | |
FO Operating subsidies | | | 22 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 538.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 19 087 252.00 | |
FS Purchases of goods (including customs duties) | | | 18 790 091.00 | |
FT Inventory change (goods) | | | -2 117 915.00 | |
FW Other purchases and external expenses | | | 1 172 620.00 | |
FX Taxes, duties, and similar payments | | | 63 861.00 | |
FY Salaries and Wages | | | 690 896.00 | |
FZ Social Security Contributions | | | 279 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 061.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 18 972 944.00 | |
GG - OPERATING RESULT (I - II) | | | 114 309.00 | |
GL Other interest and similar income | | | 4 047.00 | |
GP Total financial income (V) | | | 4 047.00 | |
GR Interest and similar expenses | | | 39 488.00 | |
GU Total financial expenses (VI) | | | 39 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 314.00 | | | 19 314.00 |
HA Exceptional income from management transactions | 98 924.00 | | | 98 924.00 |
HB Exceptional income from capital transactions | 47 672.00 | | | 47 672.00 |
HD Total exceptional income (VII) | 146 596.00 | | | 146 596.00 |
HE Exceptional expenses on management operations | 83 647.00 | | | 83 647.00 |
HF Exceptional expenses on capital transactions | 47 672.00 | | | 47 672.00 |
HH Total exceptional expenses (VIII) | 131 319.00 | | | 131 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 277.00 | | | 15 277.00 |
HK Income tax | 21 644.00 | | | 21 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 237 896.00 | | | 19 237 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 165 396.00 | | | 19 165 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 501.00 | | | 72 501.00 |
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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 | 390 029.00 | | 121 443.00 | 390 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 470.00 | |
I4 DECREASES Grand Total | | 78 985.00 | 432 487.00 | |
IO DECREASES Total including other intangible assets | | | 100 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 985.00 | 296 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 369.00 | | | 100 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 152.00 | | 94 481.00 | 281 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 508.00 | | 26 962.00 | 8 508.00 |
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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 | 98 051.00 | 57 463.00 | 31 313.00 | 98 051.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 682.00 | 57 463.00 | 31 313.00 | 97 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 874.00 | 19 061.00 | 12 874.00 | 17 874.00 |
6N Inventories and work in progress | 10 350.00 | 16 877.00 | 10 350.00 | 10 350.00 |
7B Total provisions for depreciation | 10 350.00 | 16 877.00 | 10 350.00 | 10 350.00 |
7C Grand total | 28 224.00 | 35 938.00 | 23 224.00 | 28 224.00 |
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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 | 4 790 374.00 | 4 790 374.00 | | 4 790 374.00 |
8C Staff and Related Accounts | 67 743.00 | 67 743.00 | | 67 743.00 |
8D Social Security and Other Social Organizations | 83 789.00 | 83 789.00 | | 83 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 365.00 | 35 365.00 | | 35 365.00 |
8L Deferred income | 63 970.00 | 63 970.00 | | 63 970.00 |
UP Loans | 9 194.00 | | | 9 194.00 |
UT Other financial assets | 26 276.00 | | | 26 276.00 |
UX Other trade receivables | 1 468 194.00 | | | 1 468 194.00 |
UZ Social Security, other social security organizations | 2 130.00 | | | 2 130.00 |
VB VAT | 162 599.00 | | | 162 599.00 |
VG Loans with a maturity of up to one year at origin | 1 030 009.00 | 1 030 009.00 | | 1 030 009.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 298 952.00 | 298 952.00 | | 298 952.00 |
VM Income taxes | 8 005.00 | | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 578.00 | 38 578.00 | | 38 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 022.00 | | | 379 022.00 |
VS Prepaid expenses | 27 642.00 | | | 27 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 064.00 | 2 047 593.00 | 35 470.00 | 2 083 064.00 |
VW VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 916 366.00 | 6 416 366.00 | | 6 916 366.00 |
