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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 617 418.00 | | 617 418.00 | 617 418.00 |
AP Buildings | 127 488.00 | 48 145.00 | 79 343.00 | 127 488.00 |
AR Technical installations, industrial equipment and tools | 2 675 441.00 | 2 176 711.00 | 498 730.00 | 2 675 441.00 |
AT Other tangible assets | 473 603.00 | 439 708.00 | 33 895.00 | 473 603.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 3 897 211.00 | 2 664 565.00 | 1 232 646.00 | 3 897 211.00 |
BT Goods | 3 057 392.00 | | 3 057 392.00 | 3 057 392.00 |
BX Customers and related accounts | 6 061 189.00 | 89 734.00 | 5 971 454.00 | 6 061 189.00 |
BZ Other receivables | 3 448 796.00 | | 3 448 796.00 | 3 448 796.00 |
CF Cash and cash equivalents | 291 098.00 | | 291 098.00 | 291 098.00 |
CH Prepaid expenses | 262 141.00 | | 262 141.00 | 262 141.00 |
CJ TOTAL (II) | 13 120 618.00 | 89 734.00 | 13 030 883.00 | 13 120 618.00 |
CO Grand total (0 to V) | 17 017 830.00 | 2 754 299.00 | 14 263 530.00 | 17 017 830.00 |
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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 | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | 19.00 | 3 684.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 685.00 | 1 076 334.00 | | 1 163 685.00 |
DL TOTAL (I) | 4 013 704.00 | 3 930 019.00 | | 4 013 704.00 |
DP Provisions for Risks | 128 692.00 | 112 570.00 | | 128 692.00 |
DR TOTAL (IV) | 128 692.00 | 112 570.00 | | 128 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | | | 1 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 400.00 | 47 638.00 | | 32 400.00 |
DX Trade payables and related accounts | 8 620 526.00 | 9 101 263.00 | | 8 620 526.00 |
DY Tax and social security liabilities | 1 137 203.00 | 1 210 383.00 | | 1 137 203.00 |
EA Other liabilities | 329 785.00 | 361 724.00 | | 329 785.00 |
EC TOTAL (IV) | 10 121 133.00 | 10 721 010.00 | | 10 121 133.00 |
EE Grand total (I to V) | 14 263 530.00 | 14 763 599.00 | | 14 263 530.00 |
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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 | 33 807 475.00 | | 33 807 475.00 | 33 807 475.00 |
FJ Net sales | 33 807 475.00 | | 33 807 475.00 | 33 807 475.00 |
FO Operating subsidies | | | 2 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493 988.00 | |
FQ Other income | | | 771 949.00 | |
FR Total operating income (I) | | | 36 075 607.00 | |
FS Purchases of goods (including customs duties) | | | 23 974 008.00 | |
FT Inventory change (goods) | | | 203 454.00 | |
FW Other purchases and external expenses | | | 4 368 367.00 | |
FX Taxes, duties, and similar payments | | | 275 943.00 | |
FY Salaries and Wages | | | 3 509 074.00 | |
FZ Social Security Contributions | | | 1 355 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 377.00 | |
GE Other Expenses | | | 411 282.00 | |
GF Total Operating Expenses (II) | | | 34 280 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 352.00 | |
GL Other interest and similar income | | | 34 825.00 | |
GP Total financial income (V) | | | 34 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 164.00 | 21 679.00 | | 12 164.00 |
HB Exceptional income from capital transactions | 63 000.00 | 50 500.00 | | 63 000.00 |
HD Total exceptional income (VII) | 75 164.00 | 72 179.00 | | 75 164.00 |
HE Exceptional expenses on management operations | 689.00 | 1 186.00 | | 689.00 |
HF Exceptional expenses on capital transactions | 2 606.00 | 556.00 | | 2 606.00 |
HG Exceptional depreciation and provisions | 16 122.00 | | | 16 122.00 |
HH Total exceptional expenses (VIII) | 19 417.00 | 1 742.00 | | 19 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 746.00 | 70 437.00 | | 55 746.00 |
HJ Employee participation in company results | 260 156.00 | 241 687.00 | | 260 156.00 |
HK Income tax | 462 083.00 | 478 996.00 | | 462 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 185 597.00 | 34 069 555.00 | | 36 185 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 021 911.00 | 32 993 220.00 | | 35 021 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 685.00 | 1 076 334.00 | | 1 163 685.00 |
HP References: Equipment leasing | | 58 384.00 | | |
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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 | 3 779 628.00 | | | 3 779 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 259.00 | |
I4 DECREASES Grand Total | | | 3 897 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 957.00 | | | 3 158 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253.00 | | | 3 253.00 |
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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 | 2 518 954.00 | 149 650.00 | 4 039.00 | 2 518 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 954.00 | 149 650.00 | 4 039.00 | 2 518 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 570.00 | 16 122.00 | | 112 570.00 |
6T Receivables | 106 636.00 | 33 378.00 | 50 279.00 | 106 636.00 |
7B Total provisions for depreciation | 106 636.00 | 33 378.00 | 50 279.00 | 106 636.00 |
7C Grand total | 219 206.00 | 49 500.00 | 50 279.00 | 219 206.00 |
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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 | 32 400.00 | 32 400.00 | | 32 400.00 |
8B Suppliers and Related Accounts | 8 520 529.00 | 8 520 529.00 | | 8 520 529.00 |
8C Staff and Related Accounts | 639 581.00 | 639 581.00 | | 639 581.00 |
8D Social Security and Other Social Organizations | 471 339.00 | 471 339.00 | | 471 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 786.00 | 329 786.00 | | 329 786.00 |
UT Other financial assets | 3 259.00 | | | 3 259.00 |
UX Other trade receivables | 5 966 519.00 | | | 5 966 519.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
UZ Social Security, other social security organizations | 146 640.00 | | | 146 640.00 |
VA Doubtful or disputed receivables | 94 670.00 | | | 94 670.00 |
VB VAT | 209 974.00 | | | 209 974.00 |
VC Group and associates | 951 781.00 | | | 951 781.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | | | 1 220.00 |
VP Miscellaneous | 6 258.00 | | | 6 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 633.00 | 122 633.00 | | 122 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133 938.00 | | | 2 133 938.00 |
VS Prepaid expenses | 262 142.00 | | | 262 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 775 387.00 | 9 772 128.00 | 3 259.00 | 9 775 387.00 |
VW VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 121 134.00 | 10 121 134.00 | | 10 121 134.00 |
