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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 455.00 | 8 402.00 | 1 053.00 | 9 455.00 |
AT Other tangible assets | 446 181.00 | 78 500.00 | 367 680.00 | 446 181.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105 694.00 | | 105 694.00 | 105 694.00 |
BJ TOTAL (I) | 661 330.00 | 86 903.00 | 574 428.00 | 661 330.00 |
BL Raw materials, supplies | 18 691.00 | | 18 691.00 | 18 691.00 |
BT Goods | 2 016 705.00 | | 2 016 705.00 | 2 016 705.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 912 722.00 | 140 461.00 | 772 261.00 | 912 722.00 |
BZ Other receivables | 309 384.00 | | 309 384.00 | 309 384.00 |
CF Cash and cash equivalents | 400 028.00 | | 400 028.00 | 400 028.00 |
CH Prepaid expenses | 277 531.00 | | 277 531.00 | 277 531.00 |
CJ TOTAL (II) | 3 938 061.00 | 140 461.00 | 3 797 600.00 | 3 938 061.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 599 391.00 | 227 363.00 | 4 372 028.00 | 4 599 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 296 671.00 | 282 041.00 | | 296 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 257.00 | 14 630.00 | | 89 257.00 |
DL TOTAL (I) | 396 927.00 | 307 671.00 | | 396 927.00 |
DP Provisions for Risks | | 12 054.00 | | |
DR TOTAL (IV) | | 12 054.00 | | |
DU Loans and Debts from Credit Institutions (3) | 329 641.00 | 487 775.00 | | 329 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 5 354.00 | | 1 163.00 |
DW Advances and down payments received on current orders | 2 079.00 | 3 300.00 | | 2 079.00 |
DX Trade payables and related accounts | 3 551 332.00 | 3 727 914.00 | | 3 551 332.00 |
DY Tax and social security liabilities | 55 873.00 | 49 248.00 | | 55 873.00 |
EA Other liabilities | 22 204.00 | 7 747.00 | | 22 204.00 |
EB Prepaid income (2) | 631.00 | | | 631.00 |
EC TOTAL (IV) | 3 962 922.00 | 4 281 337.00 | | 3 962 922.00 |
ED (V) | 12 178.00 | | | 12 178.00 |
EE Grand total (I to V) | 4 372 028.00 | 4 601 061.00 | | 4 372 028.00 |
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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 | 901 550.00 | 5 146 932.00 | 6 048 482.00 | 901 550.00 |
FG Production sold - services | 2 801.00 | | 2 801.00 | 2 801.00 |
FJ Net sales | 904 351.00 | 5 146 932.00 | 6 051 283.00 | 904 351.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 696.00 | |
FQ Other income | | | 62 790.00 | |
FR Total operating income (I) | | | 6 255 770.00 | |
FS Purchases of goods (including customs duties) | | | 4 963 226.00 | |
FT Inventory change (goods) | | | -161 892.00 | |
FW Other purchases and external expenses | | | 690 689.00 | |
FX Taxes, duties, and similar payments | | | 46 664.00 | |
FY Salaries and Wages | | | 294 293.00 | |
FZ Social Security Contributions | | | 76 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 461.00 | |
GE Other Expenses | | | 53 588.00 | |
GF Total Operating Expenses (II) | | | 6 141 214.00 | |
GG - OPERATING RESULT (I - II) | | | 114 555.00 | |
GL Other interest and similar income | | | 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 054.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 279.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 889.00 | 1 616.00 | | 889.00 |
HF Exceptional expenses on capital transactions | | 95 327.00 | | |
HH Total exceptional expenses (VIII) | 889.00 | 96 943.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -77 943.00 | | -889.00 |
HK Income tax | 34 510.00 | | | 34 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 149.00 | 7 391 516.00 | | 6 268 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 892.00 | 7 376 886.00 | | 6 178 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 257.00 | 14 630.00 | | 89 257.00 |
HP References: Equipment leasing | | 41 958.00 | | |
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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 | 362 476.00 | | 377 172.00 | 362 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 694.00 | |
I4 DECREASES Grand Total | 73 698.00 | 4 620.00 | 661 330.00 | 73 698.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 698.00 | 4 620.00 | 455 636.00 | 73 698.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 184.00 | | 359 770.00 | 174 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 293.00 | | 17 402.00 | 88 293.00 |
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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 | 53 613.00 | 37 909.00 | 4 620.00 | 53 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 613.00 | 37 909.00 | 4 620.00 | 53 613.00 |
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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 | 12 054.00 | | 12 054.00 | 12 054.00 |
6T Receivables | 137 965.00 | 140 461.00 | 137 965.00 | 137 965.00 |
7B Total provisions for depreciation | 137 965.00 | 140 461.00 | 137 965.00 | 137 965.00 |
7C Grand total | 150 019.00 | 140 461.00 | 150 019.00 | 150 019.00 |
UE of which provisions and reversals: - Operating | | 140 461.00 | 137 965.00 | |
UG - Financial | | | 12 054.00 | |
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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 | 3 551 332.00 | 3 551 332.00 | | 3 551 332.00 |
8C Staff and Related Accounts | 15 187.00 | 15 187.00 | | 15 187.00 |
8D Social Security and Other Social Organizations | 23 073.00 | 23 073.00 | | 23 073.00 |
8E Income Taxes | 10 359.00 | 10 359.00 | | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 204.00 | 22 204.00 | | 22 204.00 |
8L Deferred income | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 105 694.00 | | | 105 694.00 |
UX Other trade receivables | 861 225.00 | | | 861 225.00 |
VA Doubtful or disputed receivables | 51 496.00 | | | 51 496.00 |
VB VAT | 308 494.00 | | | 308 494.00 |
VC Group and associates | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 21 318.00 | 21 318.00 | | 21 318.00 |
VH Loans with a maturity of more than one year at origin | 308 323.00 | 82 406.00 | 221 195.00 | 308 323.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VJ Loans taken out during the year | 147 506.00 | | | 147 506.00 |
VK Loans repaid during the year | 84 167.00 | | | 84 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 277 531.00 | | | 277 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 331.00 | 1 499 636.00 | 105 694.00 | 1 605 331.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 844.00 | 3 734 927.00 | 221 195.00 | 3 960 844.00 |
