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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 | 2 204.00 | 2 166.00 | 39.00 | 2 204.00 |
AH Goodwill | 732 827.00 | | 732 827.00 | 732 827.00 |
AR Technical installations, industrial equipment and tools | 8 719.00 | 8 719.00 | | 8 719.00 |
AT Other tangible assets | 31 070.00 | 26 029.00 | 5 041.00 | 31 070.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 781 390.00 | 36 913.00 | 744 477.00 | 781 390.00 |
BT Goods | 1 882 182.00 | | 1 882 182.00 | 1 882 182.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 2 019 417.00 | 10 792.00 | 2 008 625.00 | 2 019 417.00 |
BZ Other receivables | 1 377 348.00 | | 1 377 348.00 | 1 377 348.00 |
CH Prepaid expenses | 20 793.00 | | 20 793.00 | 20 793.00 |
CJ TOTAL (II) | 5 301 150.00 | 10 792.00 | 5 290 358.00 | 5 301 150.00 |
CO Grand total (0 to V) | 6 082 541.00 | 47 705.00 | 6 034 835.00 | 6 082 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 192 000.00 | 170 000.00 | | 192 000.00 |
DH Retained earnings | 266.00 | -27 838.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 173.00 | 50 104.00 | | 266 173.00 |
DL TOTAL (I) | 535 439.00 | 269 266.00 | | 535 439.00 |
DQ Provisions for Expenses | | 352 586.00 | | |
DR TOTAL (IV) | | 352 586.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 482.00 | 84 720.00 | | 1 535 482.00 |
DX Trade payables and related accounts | 2 551 166.00 | 3 614 292.00 | | 2 551 166.00 |
DY Tax and social security liabilities | 368 898.00 | 341 689.00 | | 368 898.00 |
EA Other liabilities | 1 043 601.00 | 1 294 447.00 | | 1 043 601.00 |
EC TOTAL (IV) | 5 499 396.00 | 5 335 148.00 | | 5 499 396.00 |
EE Grand total (I to V) | 6 034 835.00 | 5 956 999.00 | | 6 034 835.00 |
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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 | 16 146 698.00 | | 16 146 698.00 | 16 146 698.00 |
FG Production sold - services | 3 791.00 | | 3 791.00 | 3 791.00 |
FJ Net sales | 16 160 489.00 | | 16 150 489.00 | 16 160 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 299.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 16 185 850.00 | |
FS Purchases of goods (including customs duties) | | | 10 945 204.00 | |
FT Inventory change (goods) | | | 486 200.00 | |
FW Other purchases and external expenses | | | 3 285 785.00 | |
FX Taxes, duties, and similar payments | | | 35 806.00 | |
FY Salaries and Wages | | | 715 712.00 | |
FZ Social Security Contributions | | | 303 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 211.00 | |
GF Total Operating Expenses (II) | | | 15 796 821.00 | |
GG - OPERATING RESULT (I - II) | | | 389 029.00 | |
GR Interest and similar expenses | | | 54 395.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 54 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | 352 585.00 | 1.00 | | 352 585.00 |
HE Exceptional expenses on management operations | 302 541.00 | 639.00 | | 302 541.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 302 541.00 | 670.00 | | 302 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 044.00 | -670.00 | | 50 044.00 |
HK Income tax | 118 427.00 | 90 651.00 | | 118 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 538 435.00 | 17 161 127.00 | | 16 538 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 272 262.00 | 17 111 024.00 | | 16 272 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 173.00 | 50 104.00 | | 266 173.00 |
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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 | 780 557.00 | | | 780 557.00 |
I3 DECREASES Total Financial Fixed Assets | 6 570.00 | | 6 570.00 | 6 570.00 |
I4 DECREASES Grand Total | | | 781 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 616.00 | | | 39 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 33 231.00 | 4 606.00 | 924.00 | 33 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 622.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 688.00 | 3 984.00 | 924.00 | 31 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 352 586.00 | | 352 585.00 | 352 586.00 |
7B Total provisions for depreciation | 352 586.00 | | 352 585.00 | 352 586.00 |
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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 | 2 551 166.00 | 2 551 166.00 | | 2 551 166.00 |
8C Staff and Related Accounts | 368 898.00 | 368 898.00 | | 368 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579 083.00 | 2 579 083.00 | | 2 579 083.00 |
UT Other financial assets | 6 570.00 | | | 6 570.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 20 793.00 | | | 20 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 166.00 | 2 551 166.00 | 6 570.00 | 2 551 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 499 396.00 | 5 499 396.00 | | 5 499 396.00 |
