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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 99 266.00 | 99 266.00 | | 99 266.00 |
AT Other tangible assets | 1 207 411.00 | 1 111 559.00 | 95 852.00 | 1 207 411.00 |
BD Other fixed assets | 63 352.00 | 30 000.00 | 33 352.00 | 63 352.00 |
BH Other financial assets | 52 727.00 | | 52 727.00 | 52 727.00 |
BJ TOTAL (I) | 1 461 122.00 | 1 240 825.00 | 220 296.00 | 1 461 122.00 |
BT Goods | 2 332 273.00 | | 2 332 273.00 | 2 332 273.00 |
BV Advances and down payments on orders | 44 372.00 | | 44 372.00 | 44 372.00 |
BX Customers and related accounts | 1 113 718.00 | 109 740.00 | 1 003 978.00 | 1 113 718.00 |
BZ Other receivables | 156 953.00 | | 156 953.00 | 156 953.00 |
CF Cash and cash equivalents | 320 565.00 | | 320 565.00 | 320 565.00 |
CH Prepaid expenses | 183 624.00 | | 183 624.00 | 183 624.00 |
CJ TOTAL (II) | 4 151 505.00 | 109 740.00 | 4 041 765.00 | 4 151 505.00 |
CO Grand total (0 to V) | 5 612 627.00 | 1 350 566.00 | 4 262 061.00 | 5 612 627.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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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 | 230 605.00 | 289 402.00 | | 230 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 746.00 | 91 203.00 | | 131 746.00 |
DL TOTAL (I) | 1 462 351.00 | 1 480 605.00 | | 1 462 351.00 |
DP Provisions for Risks | | 5 330.00 | | |
DR TOTAL (IV) | | 5 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 075.00 | 34 231.00 | | 21 075.00 |
DX Trade payables and related accounts | 2 185 323.00 | 1 359 395.00 | | 2 185 323.00 |
DY Tax and social security liabilities | 353 717.00 | 351 248.00 | | 353 717.00 |
EA Other liabilities | 217 096.00 | 340 715.00 | | 217 096.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 2 799 710.00 | 2 085 590.00 | | 2 799 710.00 |
EE Grand total (I to V) | 4 262 061.00 | 3 571 525.00 | | 4 262 061.00 |
EG Accrued income and payables due within one year | 2 791 931.00 | 2 064 515.00 | | 2 791 931.00 |
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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 | 15 088 699.00 | 93 981.00 | 15 182 680.00 | 15 088 699.00 |
FG Production sold - services | 459 222.00 | | 459 222.00 | 459 222.00 |
FJ Net sales | 15 547 921.00 | 93 981.00 | 15 641 902.00 | 15 547 921.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 898.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 16 137 828.00 | |
FS Purchases of goods (including customs duties) | | | 13 032 947.00 | |
FT Inventory change (goods) | | | -289 243.00 | |
FW Other purchases and external expenses | | | 2 085 261.00 | |
FX Taxes, duties, and similar payments | | | 100 176.00 | |
FY Salaries and Wages | | | 711 909.00 | |
FZ Social Security Contributions | | | 298 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 416.00 | |
GF Total Operating Expenses (II) | | | 16 091 720.00 | |
GG - OPERATING RESULT (I - II) | | | 46 108.00 | |
GL Other interest and similar income | | | 111 064.00 | |
GP Total financial income (V) | | | 111 064.00 | |
GR Interest and similar expenses | | | 35 016.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 35 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410 418.00 | 392 862.00 | | 410 418.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 18 417.00 | | | 18 417.00 |
HD Total exceptional income (VII) | 18 464.00 | | | 18 464.00 |
HF Exceptional expenses on capital transactions | 10 865.00 | | | 10 865.00 |
HH Total exceptional expenses (VIII) | 10 865.00 | | | 10 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 599.00 | | | 7 599.00 |
HK Income tax | -1 995.00 | -37 098.00 | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 267 357.00 | 15 115 585.00 | | 16 267 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 135 611.00 | 15 024 382.00 | | 16 135 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 746.00 | 91 203.00 | | 131 746.00 |
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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 | 1 500 464.00 | | 59 272.00 | 1 500 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 332.00 | |
I4 DECREASES Grand Total | | 98 614.00 | 1 461 121.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 614.00 | 1 306 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 019.00 | | 59 272.00 | 1 346 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 332.00 | | | 116 332.00 |
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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 | 1 242 221.00 | 56 353.00 | 87 749.00 | 1 242 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 221.00 | 56 353.00 | 87 749.00 | 1 242 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | | 300 000.00 |
5Z Total provisions for risks and expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
6N Inventories and work in progress | 1 685.00 | 8.00 | 1 685.00 | 1 685.00 |
6T Receivables | 158 942.00 | 27 263.00 | 76 465.00 | 158 942.00 |
7B Total provisions for depreciation | 190 627.00 | 27 263.00 | 78 150.00 | 190 627.00 |
7C Grand total | 195 957.00 | 27 263.00 | 83 480.00 | 195 957.00 |
UE of which provisions and reversals: - Operating | | 27 263.00 | 83 480.00 | |
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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 | 2 185 323.00 | 2 185 323.00 | | 2 185 323.00 |
8C Staff and Related Accounts | 116 647.00 | 116 647.00 | | 116 647.00 |
8D Social Security and Other Social Organizations | 74 528.00 | 74 528.00 | | 74 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 663.00 | 94 663.00 | | 94 663.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 52 727.00 | | | 52 727.00 |
UX Other trade receivables | 897 223.00 | | | 897 223.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 216 495.00 | | | 216 495.00 |
VB VAT | 876.00 | | | 876.00 |
VH Loans with a maturity of more than one year at origin | 21 075.00 | 13 296.00 | 7 779.00 | 21 075.00 |
VI Group and Associates | 122 433.00 | 122 433.00 | | 122 433.00 |
VP Miscellaneous | 10 240.00 | | | 10 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 185.00 | 24 185.00 | | 24 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 644.00 | | | 145 644.00 |
VS Prepaid expenses | 183 624.00 | | | 183 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 021.00 | 1 454 294.00 | 52 726.00 | 1 507 021.00 |
VW VAT | 138 357.00 | 138 357.00 | | 138 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 710.00 | 2 791 931.00 | 7 779.00 | 2 799 710.00 |
