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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 | 28 827.00 | 16 231.00 | 12 596.00 | 28 827.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 51 750.00 | 20 263.00 | 31 487.00 | 51 750.00 |
AV Fixed assets in progress | 24 080.00 | | 24 080.00 | 24 080.00 |
BH Other financial assets | 71 462.00 | | 71 462.00 | 71 462.00 |
BJ TOTAL (I) | 456 149.00 | 36 494.00 | 419 655.00 | 456 149.00 |
BT Goods | 3 693 144.00 | | 3 693 144.00 | 3 693 144.00 |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 1 437 678.00 | 25 111.00 | 1 412 568.00 | 1 437 678.00 |
BZ Other receivables | 436 594.00 | | 436 594.00 | 436 594.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 55 315.00 | | 55 315.00 | 55 315.00 |
CH Prepaid expenses | 134 327.00 | | 134 327.00 | 134 327.00 |
CJ TOTAL (II) | 5 765 109.00 | 25 111.00 | 5 739 999.00 | 5 765 109.00 |
CO Grand total (0 to V) | 6 221 259.00 | 61 604.00 | 6 159 654.00 | 6 221 259.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 2 326.00 | | | 2 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 636.00 | | | 296 636.00 |
DL TOTAL (I) | 638 952.00 | | | 638 952.00 |
DP Provisions for Risks | 13 130.00 | | | 13 130.00 |
DR TOTAL (IV) | 13 130.00 | | | 13 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 759.00 | | | 1 486 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | | | 710 000.00 |
DX Trade payables and related accounts | 3 027 098.00 | | | 3 027 098.00 |
DY Tax and social security liabilities | 215 438.00 | | | 215 438.00 |
EA Other liabilities | 68 268.00 | | | 68 268.00 |
EC TOTAL (IV) | 5 507 563.00 | | | 5 507 563.00 |
EE Grand total (I to V) | 6 159 654.00 | | | 6 159 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 109.00 | | | 313 109.00 |
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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 | 3 108 498.00 | 3 186 818.00 | 6 295 316.00 | 3 108 498.00 |
FG Production sold - services | 269 070.00 | | 269 070.00 | 269 070.00 |
FJ Net sales | 3 377 568.00 | 3 186 818.00 | 6 564 386.00 | 3 377 568.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 6 567 604.00 | |
FS Purchases of goods (including customs duties) | | | 4 888 083.00 | |
FT Inventory change (goods) | | | -1 935 549.00 | |
FU Purchases of raw materials and other supplies | | | 60 614.00 | |
FW Other purchases and external expenses | | | 2 152 841.00 | |
FX Taxes, duties, and similar payments | | | 178 724.00 | |
FY Salaries and Wages | | | 457 808.00 | |
FZ Social Security Contributions | | | 101 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 111.00 | |
GE Other Expenses | | | 61 145.00 | |
GF Total Operating Expenses (II) | | | 6 010 711.00 | |
GG - OPERATING RESULT (I - II) | | | 556 893.00 | |
GN Positive exchange differences | | | 48 835.00 | |
GP Total financial income (V) | | | 48 835.00 | |
GR Interest and similar expenses | | | 36 429.00 | |
GS Negative differences of foreign exchange | | | 131 622.00 | |
GU Total financial expenses (VI) | | | 168 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 855.00 | | | 1 855.00 |
HG Exceptional depreciation and provisions | 13 180.00 | | | 13 180.00 |
HH Total exceptional expenses (VIII) | 14 985.00 | | | 14 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 985.00 | | | -14 985.00 |
HK Income tax | 126 056.00 | | | 126 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 438.00 | | | 6 616 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 803.00 | | | 6 319 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 636.00 | | | 296 636.00 |
HP References: Equipment leasing | 23 012.00 | | | 23 012.00 |
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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 | 102 123.00 | | 373 319.00 | 102 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 71 492.00 | |
I4 DECREASES Grand Total | | 19 293.00 | 456 149.00 | |
IO DECREASES Total including other intangible assets | | | 306 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 393.00 | 75 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 434.00 | | 289 393.00 | 19 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 430.00 | | 20 793.00 | 64 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 259.00 | | 63 033.00 | 18 259.00 |
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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 | 16 385.00 | 20 109.00 | | 16 385.00 |
PE DEPRECIATION Total including other intangible assets | 6 622.00 | 9 609.00 | | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 763.00 | 10 500.00 | | 9 763.00 |
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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 | | 13 130.00 | | |
6T Receivables | | 25 111.00 | | |
7B Total provisions for depreciation | | 25 111.00 | | |
7C Grand total | | 38 241.00 | | |
UE of which provisions and reversals: - Operating | | 25 111.00 | | |
UJ - Exceptional | | 13 130.00 | | |
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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 | 3 027 099.00 | 3 027 098.00 | | 3 027 099.00 |
8C Staff and Related Accounts | 53 488.00 | 53 488.00 | | 53 488.00 |
8D Social Security and Other Social Organizations | 39 448.00 | 39 448.00 | | 39 448.00 |
8E Income Taxes | 44 522.00 | 44 522.00 | | 44 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 268.00 | 68 268.00 | | 68 268.00 |
UT Other financial assets | 71 462.00 | | | 71 462.00 |
UX Other trade receivables | 1 437 676.00 | | | 1 437 676.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 190 684.00 | | | 190 684.00 |
VC Group and associates | 8 649.00 | | | 8 649.00 |
VG Loans with a maturity of up to one year at origin | 313 109.00 | 313 109.00 | | 313 109.00 |
VH Loans with a maturity of more than one year at origin | 1 173 650.00 | 557 591.00 | 524 952.00 | 1 173 650.00 |
VI Group and Associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VJ Loans taken out during the year | 1 225 000.00 | | | 1 225 000.00 |
VK Loans repaid during the year | 539 699.00 | | | 539 699.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 864.00 | 17 864.00 | | 17 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 812.00 | | | 236 812.00 |
VS Prepaid expenses | 134 327.00 | | | 134 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 061.00 | 2 008 599.00 | 71 462.00 | 2 080 061.00 |
VW VAT | 60 116.00 | 60 116.00 | | 60 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 563.00 | 4 931 504.00 | 524 952.00 | 5 507 563.00 |
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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 | 16.00 | | | 16.00 |
