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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 | 118 481.00 | 114 481.00 | 4 000.00 | 118 481.00 |
AR Technical installations, industrial equipment and tools | 6 150.00 | 3 350.00 | 2 800.00 | 6 150.00 |
AT Other tangible assets | 482 962.00 | 347 740.00 | 135 221.00 | 482 962.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 031 347.00 | 529 758.00 | 1 501 590.00 | 2 031 347.00 |
BT Goods | 4 993 749.00 | 517 623.00 | 4 476 126.00 | 4 993 749.00 |
BV Advances and down payments on orders | 1 351 798.00 | | 1 351 798.00 | 1 351 798.00 |
BX Customers and related accounts | 8 053 318.00 | 649 359.00 | 7 403 958.00 | 8 053 318.00 |
BZ Other receivables | 593 324.00 | | 593 324.00 | 593 324.00 |
CF Cash and cash equivalents | 474 347.00 | | 474 347.00 | 474 347.00 |
CH Prepaid expenses | 280 246.00 | | 280 246.00 | 280 246.00 |
CJ TOTAL (II) | 15 746 782.00 | 1 166 982.00 | 14 579 800.00 | 15 746 782.00 |
CO Grand total (0 to V) | 17 778 130.00 | 1 696 740.00 | 16 081 390.00 | 17 778 130.00 |
CR Shares due in more than one year | 1 041 317.00 | | | 1 041 317.00 |
CU Other investments | 1 422 154.00 | 64 187.00 | 1 357 967.00 | 1 422 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 901 239.00 | 4 263 061.00 | | 4 901 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 379.00 | 938 178.00 | | 777 379.00 |
DL TOTAL (I) | 5 719 318.00 | 5 241 939.00 | | 5 719 318.00 |
DU Loans and Debts from Credit Institutions (3) | 19 496.00 | 35 803.00 | | 19 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157 430.00 | 5 205 797.00 | | 5 157 430.00 |
DW Advances and down payments received on current orders | 20 138.00 | 20 138.00 | | 20 138.00 |
DX Trade payables and related accounts | 4 291 312.00 | 2 745 342.00 | | 4 291 312.00 |
DY Tax and social security liabilities | 832 248.00 | 419 699.00 | | 832 248.00 |
EA Other liabilities | 41 447.00 | 433 696.00 | | 41 447.00 |
EC TOTAL (IV) | 10 362 072.00 | 8 860 475.00 | | 10 362 072.00 |
EE Grand total (I to V) | 16 081 390.00 | 14 102 414.00 | | 16 081 390.00 |
EG Accrued income and payables due within one year | 5 310 210.00 | 3 636 105.00 | | 5 310 210.00 |
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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 | 28 988 225.00 | 117 855.00 | 29 106 080.00 | 28 988 225.00 |
FG Production sold - services | 1 451 726.00 | | 1 451 726.00 | 1 451 726.00 |
FJ Net sales | 30 439 952.00 | 117 855.00 | 30 557 807.00 | 30 439 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 232.00 | |
FQ Other income | | | 53 598.00 | |
FR Total operating income (I) | | | 30 988 637.00 | |
FS Purchases of goods (including customs duties) | | | 23 091 801.00 | |
FT Inventory change (goods) | | | 157 527.00 | |
FU Purchases of raw materials and other supplies | | | 42 573.00 | |
FW Other purchases and external expenses | | | 3 769 716.00 | |
FX Taxes, duties, and similar payments | | | 342 174.00 | |
FY Salaries and Wages | | | 1 426 809.00 | |
FZ Social Security Contributions | | | 496 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 623.00 | |
GE Other Expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 29 892 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 085.00 | |
GL Other interest and similar income | | | 5 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 500.00 | |
GP Total financial income (V) | | | 35 562.00 | |
GR Interest and similar expenses | | | 113 892.00 | |
GU Total financial expenses (VI) | | | 113 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 761.00 | 29 211.00 | | 31 761.00 |
A3 TOTAL ASSETS | 51 000.00 | 50 000.00 | | 51 000.00 |
HA Exceptional income from management transactions | 6 847.00 | 6 444.00 | | 6 847.00 |
HB Exceptional income from capital transactions | | 19 338.00 | | |
HD Total exceptional income (VII) | 6 847.00 | 25 782.00 | | 6 847.00 |
HE Exceptional expenses on management operations | 957.00 | 2 725.00 | | 957.00 |
HF Exceptional expenses on capital transactions | 30 500.00 | 19 338.00 | | 30 500.00 |
HH Total exceptional expenses (VIII) | 31 457.00 | 22 063.00 | | 31 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 610.00 | 3 719.00 | | -24 610.00 |
HK Income tax | 215 766.00 | 205 882.00 | | 215 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 031 046.00 | 28 965 583.00 | | 31 031 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 253 668.00 | 28 027 405.00 | | 30 253 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 379.00 | 938 178.00 | | 777 379.00 |
HP References: Equipment leasing | 6 534.00 | 25 641.00 | | 6 534.00 |
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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 | 2 030 256.00 | | 31 591.00 | 2 030 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 1 423 755.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 2 031 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 833.00 | | 3 906.00 | 110 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 427.00 | | 27 685.00 | 461 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 255.00 | | | 1 454 255.00 |
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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 | 421 107.00 | 44 465.00 | | 421 107.00 |
PE DEPRECIATION Total including other intangible assets | 110 363.00 | 582.00 | | 110 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 380.00 | 43 711.00 | | 307 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 305 000.00 | | 305 000.00 | 305 000.00 |
6N Inventories and work in progress | 345 471.00 | 517 623.00 | 345 471.00 | 345 471.00 |
6T Receivables | 649 359.00 | | | 649 359.00 |
7B Total provisions for depreciation | 1 089 517.00 | 517 623.00 | 375 971.00 | 1 089 517.00 |
7C Grand total | 1 089 517.00 | 517 623.00 | 375 971.00 | 1 089 517.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 517 623.00 | 345 471.00 | |
UG - Financial | | | 30 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
8B Suppliers and Related Accounts | 4 291 312.00 | 4 291 312.00 | | 4 291 312.00 |
8C Staff and Related Accounts | 195 498.00 | 195 498.00 | | 195 498.00 |
8D Social Security and Other Social Organizations | 174 108.00 | 174 108.00 | | 174 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 447.00 | 41 447.00 | | 41 447.00 |
UX Other trade receivables | 7 187 933.00 | | | 7 187 933.00 |
UY Staff and related accounts | 523.00 | | | 523.00 |
VA Doubtful or disputed receivables | 865 385.00 | | | 865 385.00 |
VB VAT | 205 753.00 | | | 205 753.00 |
VC Group and associates | 1 663.00 | | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 19 496.00 | 16 685.00 | 2 811.00 | 19 496.00 |
VI Group and Associates | 2 707 430.00 | 108 379.00 | 2 599 051.00 | 2 707 430.00 |
VK Loans repaid during the year | 16 288.00 | | | 16 288.00 |
VM Income taxes | 209 453.00 | | | 209 453.00 |
VN Other taxes, similar payments | 3 499.00 | | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 626.00 | 33 626.00 | | 33 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 433.00 | | | 172 433.00 |
VS Prepaid expenses | 280 246.00 | | | 280 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 926 888.00 | 7 885 571.00 | 1 041 317.00 | 8 926 888.00 |
VW VAT | 429 017.00 | 429 017.00 | | 429 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 341 934.00 | 5 290 072.00 | 5 051 862.00 | 10 341 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
