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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 | 307.00 | 206.00 | 101.00 | 307.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 181 659.00 | 115 410.00 | 66 249.00 | 181 659.00 |
AT Other tangible assets | 286 888.00 | 149 143.00 | 137 745.00 | 286 888.00 |
BH Other financial assets | 67 965.00 | | 67 965.00 | 67 965.00 |
BJ TOTAL (I) | 856 819.00 | 264 759.00 | 592 060.00 | 856 819.00 |
BT Goods | 298 759.00 | | 298 759.00 | 298 759.00 |
BX Customers and related accounts | 2 390 031.00 | | 2 390 031.00 | 2 390 031.00 |
BZ Other receivables | 143 676.00 | | 143 676.00 | 143 676.00 |
CF Cash and cash equivalents | 94 519.00 | | 94 519.00 | 94 519.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 2 931 985.00 | | 2 931 985.00 | 2 931 985.00 |
CO Grand total (0 to V) | 3 788 804.00 | 264 759.00 | 3 524 045.00 | 3 788 804.00 |
CP Shares due in less than one year | 67 965.00 | | | 67 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 290 243.00 | | | 290 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 700.00 | | | 155 700.00 |
DL TOTAL (I) | 847 943.00 | | | 847 943.00 |
DU Loans and Debts from Credit Institutions (3) | 963 996.00 | | | 963 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 906.00 | | | 160 906.00 |
DX Trade payables and related accounts | 1 391 148.00 | | | 1 391 148.00 |
DY Tax and social security liabilities | 158 435.00 | | | 158 435.00 |
EA Other liabilities | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 2 676 102.00 | | | 2 676 102.00 |
EE Grand total (I to V) | 3 524 045.00 | | | 3 524 045.00 |
EG Accrued income and payables due within one year | 2 493 630.00 | | | 2 493 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669 032.00 | | | 669 032.00 |
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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 | 11 349 898.00 | | 11 349 898.00 | 11 349 898.00 |
FJ Net sales | 11 349 898.00 | | 11 349 898.00 | 11 349 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 930.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 392 841.00 | |
FS Purchases of goods (including customs duties) | | | 9 327 177.00 | |
FT Inventory change (goods) | | | 99 505.00 | |
FU Purchases of raw materials and other supplies | | | 47 199.00 | |
FW Other purchases and external expenses | | | 695 807.00 | |
FX Taxes, duties, and similar payments | | | 83 209.00 | |
FY Salaries and Wages | | | 745 020.00 | |
FZ Social Security Contributions | | | 181 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 285.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 11 237 258.00 | |
GG - OPERATING RESULT (I - II) | | | 155 584.00 | |
GR Interest and similar expenses | | | 7 999.00 | |
GU Total financial expenses (VI) | | | 7 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 930.00 | | | 42 930.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 23 704.00 | 5 200.00 | | 23 704.00 |
HB Exceptional income from capital transactions | 73 609.00 | | | 73 609.00 |
HD Total exceptional income (VII) | 97 313.00 | | | 97 313.00 |
HE Exceptional expenses on management operations | 15 457.00 | | | 15 457.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 16 832.00 | | | 16 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 481.00 | | | 80 481.00 |
HK Income tax | 72 366.00 | | | 72 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 490 154.00 | | | 11 490 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 334 454.00 | | | 11 334 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 700.00 | | | 155 700.00 |
HP References: Equipment leasing | 24 975.00 | | | 24 975.00 |
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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 | 828 125.00 | | 55 474.00 | 828 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 291.00 | 67 965.00 | |
I4 DECREASES Grand Total | | 26 780.00 | 856 819.00 | |
IO DECREASES Total including other intangible assets | | | 320 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 489.00 | 468 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 117.00 | | 190.00 | 320 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 752.00 | | 49 284.00 | 420 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 256.00 | | 6 000.00 | 87 256.00 |
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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 | 207 589.00 | 57 285.00 | 114.00 | 207 589.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 89.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 472.00 | 57 196.00 | 114.00 | 207 472.00 |
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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 | 1 391 148.00 | 1 391 148.00 | | 1 391 148.00 |
8C Staff and Related Accounts | 81 154.00 | 81 154.00 | | 81 154.00 |
8D Social Security and Other Social Organizations | 55 227.00 | 55 227.00 | | 55 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 67 965.00 | 67 965.00 | | 67 965.00 |
UX Other trade receivables | 2 390 031.00 | | | 2 390 031.00 |
VB VAT | 30 473.00 | | | 30 473.00 |
VG Loans with a maturity of up to one year at origin | 669 387.00 | 669 387.00 | | 669 387.00 |
VH Loans with a maturity of more than one year at origin | 294 608.00 | 112 136.00 | 182 472.00 | 294 608.00 |
VI Group and Associates | 160 906.00 | 160 906.00 | | 160 906.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 137 951.00 | | | 137 951.00 |
VM Income taxes | 5 703.00 | | | 5 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 992.00 | 13 992.00 | | 13 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 500.00 | | | 107 500.00 |
VS Prepaid expenses | 4 999.00 | | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 672.00 | 2 606 672.00 | | 2 606 672.00 |
VW VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 102.00 | 2 493 630.00 | 182 472.00 | 2 676 102.00 |
