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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
AR Technical installations, industrial equipment and tools | 1 384 155.00 | 1 279 367.00 | 104 788.00 | 1 384 155.00 |
AT Other tangible assets | 491 594.00 | 253 697.00 | 237 897.00 | 491 594.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 877 830.00 | 1 534 926.00 | 342 904.00 | 1 877 830.00 |
BT Goods | 3 007 838.00 | | 3 007 838.00 | 3 007 838.00 |
BV Advances and down payments on orders | 23 050.00 | | 23 050.00 | 23 050.00 |
BX Customers and related accounts | 3 328 954.00 | 459 294.00 | 2 869 660.00 | 3 328 954.00 |
BZ Other receivables | 405 387.00 | | 405 387.00 | 405 387.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 74 423.00 | | 74 423.00 | 74 423.00 |
CJ TOTAL (II) | 6 839 652.00 | 459 294.00 | 6 380 358.00 | 6 839 652.00 |
CO Grand total (0 to V) | 8 717 481.00 | 1 994 220.00 | 6 723 261.00 | 8 717 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 467 647.00 | 467 647.00 | | 467 647.00 |
DH Retained earnings | 1 118 411.00 | 715 372.00 | | 1 118 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 098.00 | 438 239.00 | | 462 098.00 |
DL TOTAL (I) | 2 072 356.00 | 1 645 458.00 | | 2 072 356.00 |
DP Provisions for Risks | 57 997.00 | | | 57 997.00 |
DR TOTAL (IV) | 57 997.00 | | | 57 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 079.00 | 1 012 030.00 | | 1 763 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 935.00 | 27 355.00 | | 6 935.00 |
DX Trade payables and related accounts | 2 147 167.00 | 2 374 460.00 | | 2 147 167.00 |
DY Tax and social security liabilities | 555 437.00 | 336 397.00 | | 555 437.00 |
EA Other liabilities | 60 203.00 | 56 545.00 | | 60 203.00 |
EB Prepaid income (2) | 60 088.00 | 212 448.00 | | 60 088.00 |
EC TOTAL (IV) | 4 592 909.00 | 4 019 234.00 | | 4 592 909.00 |
EE Grand total (I to V) | 6 723 261.00 | 5 664 692.00 | | 6 723 261.00 |
EG Accrued income and payables due within one year | 4 305 926.00 | 3 841 102.00 | | 4 305 926.00 |
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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 | 5 758 296.00 | 4 336 395.00 | 10 094 691.00 | 5 758 296.00 |
FG Production sold - services | 768 402.00 | | 768 402.00 | 768 402.00 |
FJ Net sales | 6 526 697.00 | 4 336 395.00 | 10 863 092.00 | 6 526 697.00 |
FO Operating subsidies | | | 30 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 10 897 735.00 | |
FS Purchases of goods (including customs duties) | | | 5 359 389.00 | |
FT Inventory change (goods) | | | -797 750.00 | |
FW Other purchases and external expenses | | | 4 147 238.00 | |
FX Taxes, duties, and similar payments | | | 137 809.00 | |
FY Salaries and Wages | | | 835 446.00 | |
FZ Social Security Contributions | | | 344 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 997.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 10 216 861.00 | |
GG - OPERATING RESULT (I - II) | | | 680 874.00 | |
GR Interest and similar expenses | | | 37 013.00 | |
GU Total financial expenses (VI) | | | 37 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 291.00 | | | 14 291.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 14 291.00 | 100 000.00 | | 14 291.00 |
HE Exceptional expenses on management operations | 6 036.00 | 9 640.00 | | 6 036.00 |
HF Exceptional expenses on capital transactions | | 2 376.00 | | |
HH Total exceptional expenses (VIII) | 6 036.00 | 12 017.00 | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 255.00 | 87 983.00 | | 8 255.00 |
HK Income tax | 190 018.00 | 184 986.00 | | 190 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 912 026.00 | 12 115 046.00 | | 10 912 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 449 928.00 | 11 676 807.00 | | 10 449 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 098.00 | 438 239.00 | | 462 098.00 |
HP References: Equipment leasing | 561 566.00 | 469 491.00 | | 561 566.00 |
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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 | 1 679 241.00 | | 198 589.00 | 1 679 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 1 877 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 161.00 | | 198 589.00 | 1 677 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 1 441 166.00 | 93 760.00 | | 1 441 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 304.00 | 93 760.00 | | 1 439 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 997.00 | | |
6T Receivables | 422 219.00 | 38 121.00 | 1 045.00 | 422 219.00 |
7B Total provisions for depreciation | 422 219.00 | 38 121.00 | 1 045.00 | 422 219.00 |
7C Grand total | 422 219.00 | 96 118.00 | 1 045.00 | 422 219.00 |
UE of which provisions and reversals: - Operating | | 96 118.00 | 1 045.00 | |
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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 | 2 147 167.00 | 2 147 167.00 | | 2 147 167.00 |
8C Staff and Related Accounts | 118 410.00 | 118 410.00 | | 118 410.00 |
8D Social Security and Other Social Organizations | 143 173.00 | 143 173.00 | | 143 173.00 |
8E Income Taxes | 53 461.00 | 53 461.00 | | 53 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 203.00 | 60 203.00 | | 60 203.00 |
8L Deferred income | 60 088.00 | 60 088.00 | | 60 088.00 |
UX Other trade receivables | 2 827 431.00 | | | 2 827 431.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 2 927.00 | | | 2 927.00 |
VA Doubtful or disputed receivables | 501 522.00 | | | 501 522.00 |
VB VAT | 303 575.00 | | | 303 575.00 |
VG Loans with a maturity of up to one year at origin | 1 343 075.00 | 1 343 075.00 | | 1 343 075.00 |
VH Loans with a maturity of more than one year at origin | 420 004.00 | 133 021.00 | 286 983.00 | 420 004.00 |
VI Group and Associates | 6 935.00 | 6 935.00 | | 6 935.00 |
VJ Loans taken out during the year | 283 900.00 | | | 283 900.00 |
VK Loans repaid during the year | 173 802.00 | | | 173 802.00 |
VP Miscellaneous | 51 420.00 | | | 51 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 394.00 | 180 394.00 | | 180 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 405.00 | | | 47 405.00 |
VS Prepaid expenses | 74 423.00 | | | 74 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808 763.00 | 3 808 763.00 | | 3 808 763.00 |
VW VAT | 59 999.00 | 59 999.00 | | 59 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 909.00 | 4 305 926.00 | 286 983.00 | 4 592 909.00 |
