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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 | 67 953.00 | 61 274.00 | 6 679.00 | 67 953.00 |
AP Buildings | 157 130.00 | 92 735.00 | 64 395.00 | 157 130.00 |
AR Technical installations, industrial equipment and tools | 58 207.00 | 48 129.00 | 10 078.00 | 58 207.00 |
AT Other tangible assets | 73 124.00 | 56 154.00 | 16 970.00 | 73 124.00 |
AX Advances and down payments | 1 890.00 | | 1 890.00 | 1 890.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 362 356.00 | 258 292.00 | 104 064.00 | 362 356.00 |
BT Goods | 1 704 380.00 | | 1 704 380.00 | 1 704 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 028 685.00 | 33 530.00 | 1 995 155.00 | 2 028 685.00 |
BZ Other receivables | 838 197.00 | | 838 197.00 | 838 197.00 |
CF Cash and cash equivalents | 266 675.00 | | 266 675.00 | 266 675.00 |
CH Prepaid expenses | 490 276.00 | | 490 276.00 | 490 276.00 |
CJ TOTAL (II) | 5 328 214.00 | 33 530.00 | 5 294 684.00 | 5 328 214.00 |
CO Grand total (0 to V) | 5 690 570.00 | 291 821.00 | 5 398 748.00 | 5 690 570.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 1 770 707.00 | 1 768 569.00 | | 1 770 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599.00 | 2 138.00 | | 599.00 |
DL TOTAL (I) | 2 871 306.00 | 2 870 707.00 | | 2 871 306.00 |
DU Loans and Debts from Credit Institutions (3) | 392 573.00 | | | 392 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 1 617 360.00 | 1 357 186.00 | | 1 617 360.00 |
DY Tax and social security liabilities | 442 996.00 | 378 563.00 | | 442 996.00 |
EA Other liabilities | 74 497.00 | 51 857.00 | | 74 497.00 |
EC TOTAL (IV) | 2 527 442.00 | 1 787 623.00 | | 2 527 442.00 |
EE Grand total (I to V) | 5 398 748.00 | 4 658 330.00 | | 5 398 748.00 |
EG Accrued income and payables due within one year | 2 527 442.00 | 1 787 623.00 | | 2 527 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 573.00 | | | 392 573.00 |
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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 | 11 536 722.00 | | 11 536 722.00 | 11 536 722.00 |
FG Production sold - services | 276 720.00 | | 276 720.00 | 276 720.00 |
FJ Net sales | 11 813 442.00 | | 11 813 442.00 | 11 813 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 637.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 11 864 390.00 | |
FS Purchases of goods (including customs duties) | | | 9 100 978.00 | |
FT Inventory change (goods) | | | 3 144.00 | |
FU Purchases of raw materials and other supplies | | | 89 065.00 | |
FW Other purchases and external expenses | | | 1 162 233.00 | |
FX Taxes, duties, and similar payments | | | 59 825.00 | |
FY Salaries and Wages | | | 1 022 328.00 | |
FZ Social Security Contributions | | | 430 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 11 890 697.00 | |
GG - OPERATING RESULT (I - II) | | | -26 307.00 | |
GL Other interest and similar income | | | 40 489.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 40 513.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 262.00 | 85 344.00 | | 49 262.00 |
A4 Equity method investments | | 53.00 | | |
HA Exceptional income from management transactions | 5 381.00 | 4 661.00 | | 5 381.00 |
HD Total exceptional income (VII) | 5 381.00 | 4 661.00 | | 5 381.00 |
HE Exceptional expenses on management operations | 15 644.00 | 8 032.00 | | 15 644.00 |
HH Total exceptional expenses (VIII) | 15 644.00 | 8 032.00 | | 15 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 263.00 | -3 371.00 | | -10 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 910 283.00 | 12 036 309.00 | | 11 910 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 909 684.00 | 12 034 171.00 | | 11 909 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599.00 | 2 138.00 | | 599.00 |
HP References: Equipment leasing | 40 254.00 | 11 721.00 | | 40 254.00 |
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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 | 350 584.00 | | 12 372.00 | 350 584.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 4 053.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | | 362 356.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 67 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 453.00 | | 4 500.00 | 63 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 479.00 | | 7 872.00 | 282 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 235 258.00 | 23 034.00 | | 235 258.00 |
PE DEPRECIATION Total including other intangible assets | 60 246.00 | 1 028.00 | | 60 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 012.00 | 22 006.00 | | 175 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 905.00 | | 1 375.00 | 34 905.00 |
7B Total provisions for depreciation | 34 905.00 | | 1 375.00 | 34 905.00 |
7C Grand total | 34 905.00 | | 1 375.00 | 34 905.00 |
UE of which provisions and reversals: - Operating | | | 1 375.00 | |
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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 | 1 617 360.00 | 1 617 360.00 | | 1 617 360.00 |
8C Staff and Related Accounts | 168 635.00 | 168 635.00 | | 168 635.00 |
8D Social Security and Other Social Organizations | 149 986.00 | 149 986.00 | | 149 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 497.00 | 74 497.00 | | 74 497.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
UX Other trade receivables | 1 899 173.00 | | | 1 899 173.00 |
UY Staff and related accounts | 2 566.00 | | | 2 566.00 |
UZ Social Security, other social security organizations | 2 935.00 | | | 2 935.00 |
VA Doubtful or disputed receivables | 129 512.00 | | | 129 512.00 |
VB VAT | 76 362.00 | | | 76 362.00 |
VG Loans with a maturity of up to one year at origin | 392 573.00 | 392 573.00 | | 392 573.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 112 252.00 | | | 112 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 082.00 | | | 644 082.00 |
VS Prepaid expenses | 490 276.00 | | | 490 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 196.00 | 3 357 309.00 | 3 887.00 | 3 361 196.00 |
VW VAT | 118 799.00 | 118 799.00 | | 118 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 442.00 | 2 527 442.00 | | 2 527 442.00 |
