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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 970.00 | | 9 970.00 | 9 970.00 |
AT Other tangible assets | 4 516.00 | 4 351.00 | 166.00 | 4 516.00 |
BF Loans | 8 519.00 | | 8 519.00 | 8 519.00 |
BH Other financial assets | 16 888.00 | | 16 888.00 | 16 888.00 |
BJ TOTAL (I) | 39 924.00 | 4 351.00 | 35 573.00 | 39 924.00 |
BT Goods | 5 026.00 | | 5 026.00 | 5 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 866 261.00 | 25 888.00 | 2 840 373.00 | 2 866 261.00 |
BZ Other receivables | 2 206 514.00 | | 2 206 514.00 | 2 206 514.00 |
CF Cash and cash equivalents | 253 273.00 | | 253 273.00 | 253 273.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 5 331 961.00 | 25 888.00 | 5 306 073.00 | 5 331 961.00 |
CO Grand total (0 to V) | 5 371 885.00 | 30 238.00 | 5 341 646.00 | 5 371 885.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 632.00 | 2 632.00 | | 2 632.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 59 207.00 | 109 989.00 | | 59 207.00 |
DH Retained earnings | | 89 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 664.00 | 1 239 814.00 | | 997 664.00 |
DL TOTAL (I) | 1 719 503.00 | 2 101 839.00 | | 1 719 503.00 |
DP Provisions for Risks | 11 560.00 | 25 557.00 | | 11 560.00 |
DR TOTAL (IV) | 11 560.00 | 25 557.00 | | 11 560.00 |
DX Trade payables and related accounts | 3 255 406.00 | 3 333 287.00 | | 3 255 406.00 |
DY Tax and social security liabilities | 17 334.00 | 21 872.00 | | 17 334.00 |
EA Other liabilities | 337 843.00 | 441 099.00 | | 337 843.00 |
EC TOTAL (IV) | 3 610 583.00 | 3 796 258.00 | | 3 610 583.00 |
EE Grand total (I to V) | 5 341 646.00 | 5 923 654.00 | | 5 341 646.00 |
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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 | 29 500 661.00 | | 29 500 661.00 | 29 500 661.00 |
FD Production sold - goods | 2 008.00 | | 2 008.00 | 2 008.00 |
FG Production sold - services | 277 061.00 | | 277 061.00 | 277 061.00 |
FJ Net sales | 29 779 730.00 | | 29 779 730.00 | 29 779 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 096.00 | |
FQ Other income | | | 13 428.00 | |
FR Total operating income (I) | | | 29 823 254.00 | |
FS Purchases of goods (including customs duties) | | | 23 411 247.00 | |
FT Inventory change (goods) | | | 11 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 812 840.00 | |
FX Taxes, duties, and similar payments | | | 44 712.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 560.00 | |
GE Other Expenses | | | 10 685.00 | |
GF Total Operating Expenses (II) | | | 28 327 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 016.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 7 398.00 | |
GP Total financial income (V) | | | 7 398.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 499 741.00 | 606 497.00 | | 499 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 830 652.00 | 28 739 080.00 | | 29 830 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 832 988.00 | 27 499 266.00 | | 28 832 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 664.00 | 1 239 814.00 | | 997 664.00 |
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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 | 36 730.00 | | 5 246.00 | 36 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 052.00 | 25 437.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 39 924.00 | |
IO DECREASES Total including other intangible assets | | | 9 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 970.00 | | | 9 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 516.00 | | | 4 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 243.00 | | 5 246.00 | 22 243.00 |
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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 | 4 271.00 | 80.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271.00 | 80.00 | | 4 271.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 557.00 | 11 560.00 | 25 557.00 | 25 557.00 |
6T Receivables | 5 391.00 | 24 698.00 | 4 201.00 | 5 391.00 |
7B Total provisions for depreciation | 5 391.00 | 24 698.00 | 4 201.00 | 5 391.00 |
7C Grand total | 30 948.00 | 36 258.00 | 29 758.00 | 30 948.00 |
UE of which provisions and reversals: - Operating | | 36 258.00 | 29 758.00 | |
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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 | 3 255 406.00 | 3 255 406.00 | | 3 255 406.00 |
8D Social Security and Other Social Organizations | 17 334.00 | 17 334.00 | | 17 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 843.00 | 337 843.00 | | 337 843.00 |
UP Loans | 8 519.00 | 4 092.00 | | 8 519.00 |
UT Other financial assets | 16 888.00 | | | 16 888.00 |
UX Other trade receivables | 2 837 908.00 | | | 2 837 908.00 |
VA Doubtful or disputed receivables | 28 353.00 | | | 28 353.00 |
VB VAT | 110 504.00 | | | 110 504.00 |
VC Group and associates | 2 083 257.00 | | | 2 083 257.00 |
VP Miscellaneous | 5 523.00 | | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229.00 | | | 7 229.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099 069.00 | 5 077 753.00 | 21 316.00 | 5 099 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 583.00 | 3 610 583.00 | | 3 610 583.00 |
