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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 440 313.00 | 101 226.00 | 339 087.00 | 440 313.00 |
BH Other financial assets | 146 033.00 | | 146 033.00 | 146 033.00 |
BJ TOTAL (I) | 587 367.00 | 101 226.00 | 486 141.00 | 587 367.00 |
BT Goods | 1 504 458.00 | | 1 504 458.00 | 1 504 458.00 |
BX Customers and related accounts | 1 488 493.00 | 24 247.00 | 1 464 247.00 | 1 488 493.00 |
BZ Other receivables | 252 187.00 | | 252 187.00 | 252 187.00 |
CF Cash and cash equivalents | 129 833.00 | | 129 833.00 | 129 833.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 3 376 029.00 | 24 247.00 | 3 351 782.00 | 3 376 029.00 |
CO Grand total (0 to V) | 3 963 396.00 | 125 473.00 | 3 837 923.00 | 3 963 396.00 |
CP Shares due in less than one year | 135 333.00 | | | 135 333.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 319 739.00 | | | 319 739.00 |
DH Retained earnings | 164 593.00 | | | 164 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 855.00 | | | 299 855.00 |
DL TOTAL (I) | 1 114 188.00 | | | 1 114 188.00 |
DU Loans and Debts from Credit Institutions (3) | 138 161.00 | | | 138 161.00 |
DX Trade payables and related accounts | 2 264 444.00 | | | 2 264 444.00 |
DY Tax and social security liabilities | 246 843.00 | | | 246 843.00 |
EA Other liabilities | 74 287.00 | | | 74 287.00 |
EC TOTAL (IV) | 2 723 735.00 | | | 2 723 735.00 |
EE Grand total (I to V) | 3 837 923.00 | | | 3 837 923.00 |
EG Accrued income and payables due within one year | 2 652 392.00 | | | 2 652 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 486.00 | | | 44 486.00 |
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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 | 6 348 409.00 | 225 881.00 | 6 574 291.00 | 6 348 409.00 |
FG Production sold - services | 204 468.00 | | 204 468.00 | 204 468.00 |
FJ Net sales | 6 552 877.00 | 225 881.00 | 6 778 759.00 | 6 552 877.00 |
FO Operating subsidies | | | 9 656.00 | |
FQ Other income | | | 4 955.00 | |
FR Total operating income (I) | | | 6 793 369.00 | |
FS Purchases of goods (including customs duties) | | | 5 197 789.00 | |
FT Inventory change (goods) | | | 89 624.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 701 069.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 198 989.00 | |
FZ Social Security Contributions | | | 48 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 914.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 6 326 495.00 | |
GG - OPERATING RESULT (I - II) | | | 466 874.00 | |
GR Interest and similar expenses | | | 8 251.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 8 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 900.00 | | | 41 900.00 |
HD Total exceptional income (VII) | 41 900.00 | | | 41 900.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 43 333.00 | | | 43 333.00 |
HH Total exceptional expenses (VIII) | 44 488.00 | | | 44 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | | | -2 588.00 |
HK Income tax | 155 776.00 | | | 155 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 835 269.00 | | | 6 835 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535 414.00 | | | 6 535 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 855.00 | | | 299 855.00 |
HP References: Equipment leasing | 40 155.00 | | | 40 155.00 |
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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 | 387 528.00 | | 251 839.00 | 387 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 054.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 587 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 440 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 642.00 | | 171 671.00 | 320 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 886.00 | | 80 168.00 | 66 886.00 |
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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 | 47 114.00 | 62 779.00 | 8 667.00 | 47 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 114.00 | 62 779.00 | 8 667.00 | 47 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | 23 915.00 | | 333.00 |
7B Total provisions for depreciation | 333.00 | 23 915.00 | | 333.00 |
7C Grand total | 333.00 | 23 915.00 | | 333.00 |
UE of which provisions and reversals: - Operating | | 23 914.00 | | |
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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 | 2 264 444.00 | 2 264 444.00 | | 2 264 444.00 |
8C Staff and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8D Social Security and Other Social Organizations | 34 075.00 | 34 075.00 | | 34 075.00 |
8E Income Taxes | 124 884.00 | 124 884.00 | | 124 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 287.00 | 74 287.00 | | 74 287.00 |
UT Other financial assets | 146 033.00 | 135 333.00 | | 146 033.00 |
UX Other trade receivables | 1 459 397.00 | | | 1 459 397.00 |
VA Doubtful or disputed receivables | 29 096.00 | | | 29 096.00 |
VB VAT | 40 962.00 | | | 40 962.00 |
VH Loans with a maturity of more than one year at origin | 138 161.00 | 66 818.00 | 71 343.00 | 138 161.00 |
VK Loans repaid during the year | 21 027.00 | | | 21 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 391.00 | 18 391.00 | | 18 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 225.00 | | | 211 225.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 770.00 | 1 877 070.00 | 10 700.00 | 1 887 770.00 |
VW VAT | 62 231.00 | 62 231.00 | | 62 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 735.00 | 2 652 392.00 | 71 343.00 | 2 723 735.00 |
