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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 157.00 | | 44 157.00 | 44 157.00 |
AJ Other Intangible Assets | 61 669.00 | 41 601.00 | 20 068.00 | 61 669.00 |
AL Advances and down payments on intangible assets. | 225 143.00 | | 225 143.00 | 225 143.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 7 586.00 | | 7 586.00 |
AT Other tangible assets | 1 320 818.00 | 413 940.00 | 906 878.00 | 1 320 818.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 292 081.00 | | 292 081.00 | 292 081.00 |
BJ TOTAL (I) | 1 998 511.00 | 463 128.00 | 1 535 383.00 | 1 998 511.00 |
BT Goods | 1 839 427.00 | | 1 839 427.00 | 1 839 427.00 |
BX Customers and related accounts | 2 918 903.00 | 102 517.00 | 2 816 386.00 | 2 918 903.00 |
BZ Other receivables | 2 167 487.00 | | 2 167 487.00 | 2 167 487.00 |
CF Cash and cash equivalents | 302 011.00 | | 302 011.00 | 302 011.00 |
CH Prepaid expenses | 114 676.00 | | 114 676.00 | 114 676.00 |
CJ TOTAL (II) | 7 342 504.00 | 102 517.00 | 7 239 987.00 | 7 342 504.00 |
CO Grand total (0 to V) | 9 341 015.00 | 565 645.00 | 8 775 370.00 | 9 341 015.00 |
CU Other investments | 46 980.00 | | 46 980.00 | 46 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 165 166.00 | 1 017 419.00 | | 1 165 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 218.00 | 367 747.00 | | 644 218.00 |
DL TOTAL (I) | 2 139 384.00 | 1 715 166.00 | | 2 139 384.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 883 712.00 | 713 712.00 | | 883 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 173.00 | 564.00 | | 28 173.00 |
DX Trade payables and related accounts | 4 639 960.00 | 2 668 670.00 | | 4 639 960.00 |
DY Tax and social security liabilities | 769 475.00 | 681 269.00 | | 769 475.00 |
EA Other liabilities | 312 666.00 | 258 196.00 | | 312 666.00 |
EC TOTAL (IV) | 6 633 986.00 | 4 322 411.00 | | 6 633 986.00 |
EE Grand total (I to V) | 8 775 370.00 | 6 037 577.00 | | 8 775 370.00 |
EG Accrued income and payables due within one year | 6 152 611.00 | 3 949 265.00 | | 6 152 611.00 |
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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 | 18 488 252.00 | 58 726.00 | 18 546 978.00 | 18 488 252.00 |
FG Production sold - services | 49 524.00 | | 49 524.00 | 49 524.00 |
FJ Net sales | 18 537 776.00 | 58 726.00 | 18 596 502.00 | 18 537 776.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 192.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 18 654 487.00 | |
FS Purchases of goods (including customs duties) | | | 14 142 005.00 | |
FT Inventory change (goods) | | | -351 631.00 | |
FW Other purchases and external expenses | | | 1 525 401.00 | |
FX Taxes, duties, and similar payments | | | 157 777.00 | |
FY Salaries and Wages | | | 1 930 345.00 | |
FZ Social Security Contributions | | | 840 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 636.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 18 389 423.00 | |
GG - OPERATING RESULT (I - II) | | | 265 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 556 168.00 | |
GP Total financial income (V) | | | 556 186.00 | |
GR Interest and similar expenses | | | 43 229.00 | |
GU Total financial expenses (VI) | | | 43 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 5 725.00 | | 718.00 |
HB Exceptional income from capital transactions | 11 750.00 | 16 450.00 | | 11 750.00 |
HD Total exceptional income (VII) | 12 468.00 | 22 175.00 | | 12 468.00 |
HE Exceptional expenses on management operations | 377.00 | 8 485.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 1 272.00 | 474.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | 8 959.00 | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 819.00 | 13 216.00 | | 10 819.00 |
HK Income tax | 144 624.00 | 169 604.00 | | 144 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 223 143.00 | 16 729 088.00 | | 19 223 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 578 925.00 | 16 361 341.00 | | 18 578 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 218.00 | 367 747.00 | | 644 218.00 |
HP References: Equipment leasing | 74 069.00 | 54 135.00 | | 74 069.00 |
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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 | 1 539 946.00 | | 612 750.00 | 1 539 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 137.00 | |
I4 DECREASES Grand Total | 106 769.00 | 47 416.00 | 1 998 511.00 | 106 769.00 |
IO DECREASES Total including other intangible assets | | | 330 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 769.00 | 47 416.00 | 1 328 405.00 | 106 769.00 |
KD ACQUISITIONS Total including other intangible assets | 225 379.00 | | 105 590.00 | 225 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 154.00 | | 450 435.00 | 1 032 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 413.00 | | 56 724.00 | 282 413.00 |
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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 | 329 083.00 | 90 893.00 | -43 152.00 | 329 083.00 |
PE DEPRECIATION Total including other intangible assets | 36 225.00 | 5 376.00 | | 36 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 858.00 | 85 517.00 | -43 152.00 | 292 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 30 749.00 | 71 768.00 | | 30 749.00 |
7B Total provisions for depreciation | 30 749.00 | 71 768.00 | | 30 749.00 |
7C Grand total | 30 749.00 | 73 768.00 | | 30 749.00 |
UE of which provisions and reversals: - Operating | | 73 768.00 | | |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 4 639 960.00 | 4 639 960.00 | | 4 639 960.00 |
8C Staff and Related Accounts | 256 860.00 | 256 860.00 | | 256 860.00 |
8D Social Security and Other Social Organizations | 322 096.00 | 322 096.00 | | 322 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 666.00 | 312 666.00 | | 312 666.00 |
UT Other financial assets | 292 081.00 | | | 292 081.00 |
UX Other trade receivables | 2 774 504.00 | | | 2 774 504.00 |
UY Staff and related accounts | 20 224.00 | | | 20 224.00 |
VA Doubtful or disputed receivables | 144 400.00 | | | 144 400.00 |
VB VAT | 76 595.00 | | | 76 595.00 |
VC Group and associates | 26 853.00 | | | 26 853.00 |
VH Loans with a maturity of more than one year at origin | 883 710.00 | 402 337.00 | 481 373.00 | 883 710.00 |
VI Group and Associates | 27 740.00 | 27 740.00 | | 27 740.00 |
VJ Loans taken out during the year | 416 565.00 | | | 416 565.00 |
VK Loans repaid during the year | 318 415.00 | | | 318 415.00 |
VM Income taxes | 124 097.00 | | | 124 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 592.00 | 18 592.00 | | 18 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919 719.00 | | | 1 919 719.00 |
VS Prepaid expenses | 114 676.00 | | | 114 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493 147.00 | 5 201 066.00 | 292 081.00 | 5 493 147.00 |
VW VAT | 171 927.00 | 171 927.00 | | 171 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 633 984.00 | 6 152 611.00 | 481 373.00 | 6 633 984.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
