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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 124 439.00 | 124 439.00 | | 124 439.00 |
AT Other tangible assets | 1 221 580.00 | 1 117 781.00 | 103 798.00 | 1 221 580.00 |
BD Other fixed assets | 63 351.00 | 30 000.00 | 33 351.00 | 63 351.00 |
BH Other financial assets | 52 726.00 | | 52 726.00 | 52 726.00 |
BJ TOTAL (I) | 1 500 464.00 | 1 272 221.00 | 228 242.00 | 1 500 464.00 |
BT Goods | 2 043 029.00 | 1 685.00 | 2 041 344.00 | 2 043 029.00 |
BV Advances and down payments on orders | 96 603.00 | | 96 603.00 | 96 603.00 |
BX Customers and related accounts | 984 180.00 | 158 942.00 | 825 238.00 | 984 180.00 |
BZ Other receivables | 79 681.00 | | 79 681.00 | 79 681.00 |
CF Cash and cash equivalents | 124 054.00 | | 124 054.00 | 124 054.00 |
CH Prepaid expenses | 176 359.00 | | 176 359.00 | 176 359.00 |
CJ TOTAL (II) | 3 503 909.00 | 160 627.00 | 3 343 282.00 | 3 503 909.00 |
CO Grand total (0 to V) | 5 004 373.00 | 1 432 848.00 | 3 571 524.00 | 5 004 373.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 289 402.00 | 281 391.00 | | 289 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 202.00 | 88 010.00 | | 91 202.00 |
DL TOTAL (I) | 1 480 604.00 | 1 469 402.00 | | 1 480 604.00 |
DP Provisions for Risks | 5 330.00 | 7 074.00 | | 5 330.00 |
DR TOTAL (IV) | 5 330.00 | 7 074.00 | | 5 330.00 |
DU Loans and Debts from Credit Institutions (3) | 34 230.00 | 51 495.00 | | 34 230.00 |
DX Trade payables and related accounts | 1 359 395.00 | 1 456 154.00 | | 1 359 395.00 |
DY Tax and social security liabilities | 351 248.00 | 450 448.00 | | 351 248.00 |
EA Other liabilities | 340 715.00 | 70 284.00 | | 340 715.00 |
EC TOTAL (IV) | 2 085 589.00 | 2 028 383.00 | | 2 085 589.00 |
EE Grand total (I to V) | 3 571 524.00 | 3 504 859.00 | | 3 571 524.00 |
EG Accrued income and payables due within one year | 2 064 514.00 | 1 994 152.00 | | 2 064 514.00 |
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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 | 13 707 322.00 | 52 968.00 | 13 760 291.00 | 13 707 322.00 |
FG Production sold - services | 812 955.00 | | 812 955.00 | 812 955.00 |
FJ Net sales | 14 520 278.00 | 52 968.00 | 14 573 246.00 | 14 520 278.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 591.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 15 009 856.00 | |
FS Purchases of goods (including customs duties) | | | 11 701 090.00 | |
FT Inventory change (goods) | | | -47 710.00 | |
FW Other purchases and external expenses | | | 1 864 797.00 | |
FX Taxes, duties, and similar payments | | | 117 943.00 | |
FY Salaries and Wages | | | 894 328.00 | |
FZ Social Security Contributions | | | 347 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 330.00 | |
GE Other Expenses | | | 61 971.00 | |
GF Total Operating Expenses (II) | | | 15 026 932.00 | |
GG - OPERATING RESULT (I - II) | | | -17 076.00 | |
GL Other interest and similar income | | | 105 728.00 | |
GP Total financial income (V) | | | 105 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 547.00 | |
GU Total financial expenses (VI) | | | 34 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392 862.00 | 318 252.00 | | 392 862.00 |
HK Income tax | -37 098.00 | -52 339.00 | | -37 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 115 584.00 | 15 688 619.00 | | 15 115 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 024 381.00 | 15 600 608.00 | | 15 024 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 202.00 | 88 010.00 | | 91 202.00 |
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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 | 1 481 014.00 | | 19 450.00 | 1 481 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 332.00 | |
I4 DECREASES Grand Total | | | 1 500 464.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 569.00 | | 19 450.00 | 1 326 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 332.00 | | | 116 332.00 |
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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 | 1 166 847.00 | 75 374.00 | | 1 166 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 847.00 | 75 374.00 | | 1 166 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | | 300 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 074.00 | 5 330.00 | 7 074.00 | 7 074.00 |
6N Inventories and work in progress | 1 865.00 | 1 685.00 | 1 865.00 | 1 865.00 |
6T Receivables | 187 640.00 | 5 092.00 | 33 790.00 | 187 640.00 |
7B Total provisions for depreciation | 219 505.00 | 6 777.00 | 35 655.00 | 219 505.00 |
7C Grand total | 226 579.00 | 12 107.00 | 42 729.00 | 226 579.00 |
UE of which provisions and reversals: - Operating | | 12 107.00 | 42 729.00 | |
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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 | 1 359 395.00 | 1 359 395.00 | | 1 359 395.00 |
8C Staff and Related Accounts | 125 788.00 | 125 788.00 | | 125 788.00 |
8D Social Security and Other Social Organizations | 81 686.00 | 81 686.00 | | 81 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 942.00 | 167 942.00 | | 167 942.00 |
UT Other financial assets | 52 726.00 | | | 52 726.00 |
UX Other trade receivables | 722 593.00 | | | 722 593.00 |
UY Staff and related accounts | 3 779.00 | | | 3 779.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VA Doubtful or disputed receivables | 261 587.00 | | | 261 587.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 34 230.00 | 13 155.00 | 21 075.00 | 34 230.00 |
VI Group and Associates | 172 772.00 | 172 772.00 | | 172 772.00 |
VK Loans repaid during the year | 13 019.00 | | | 13 019.00 |
VP Miscellaneous | 13 214.00 | | | 13 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 765.00 | 27 765.00 | | 27 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 448.00 | | | 59 448.00 |
VS Prepaid expenses | 176 359.00 | | | 176 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 948.00 | 1 240 221.00 | 52 726.00 | 1 292 948.00 |
VW VAT | 116 009.00 | 116 009.00 | | 116 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 589.00 | 2 064 514.00 | 21 075.00 | 2 085 589.00 |
