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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 482 730.00 | | 482 730.00 | 482 730.00 |
BV Advances and down payments on orders | 496 282.00 | | 496 282.00 | 496 282.00 |
BX Customers and related accounts | 2 146 749.00 | 229 819.00 | 1 916 930.00 | 2 146 749.00 |
BZ Other receivables | 255 662.00 | | 255 662.00 | 255 662.00 |
CF Cash and cash equivalents | 204 581.00 | | 204 581.00 | 204 581.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 3 105 657.00 | 229 819.00 | 2 875 838.00 | 3 105 657.00 |
CO Grand total (0 to V) | 3 588 387.00 | 229 819.00 | 3 358 568.00 | 3 588 387.00 |
CU Other investments | 407 700.00 | | 407 700.00 | 407 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 490.00 | 665 570.00 | | 710 490.00 |
DD Legal reserve (1) | 29 764.00 | 29 764.00 | | 29 764.00 |
DF Regulated reserves (1) | 173 448.00 | 193 382.00 | | 173 448.00 |
DG Other reserves | 3 609.00 | 3 609.00 | | 3 609.00 |
DH Retained earnings | 316 540.00 | 407 972.00 | | 316 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 923.00 | -111 367.00 | | 225 923.00 |
DL TOTAL (I) | 1 459 772.00 | 1 188 929.00 | | 1 459 772.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 491 810.00 | 819 335.00 | | 1 491 810.00 |
DY Tax and social security liabilities | 28 724.00 | 14 564.00 | | 28 724.00 |
EA Other liabilities | 363 262.00 | 702 531.00 | | 363 262.00 |
EC TOTAL (IV) | 1 883 796.00 | 1 536 430.00 | | 1 883 796.00 |
EE Grand total (I to V) | 3 358 568.00 | 2 740 359.00 | | 3 358 568.00 |
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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 | 20 476 869.00 | | 20 476 869.00 | 20 476 869.00 |
FG Production sold - services | 8 542.00 | | 8 542.00 | 8 542.00 |
FJ Net sales | 20 485 411.00 | | 20 485 411.00 | 20 485 411.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 746.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 20 725 842.00 | |
FS Purchases of goods (including customs duties) | | | 19 502 566.00 | |
FW Other purchases and external expenses | | | 887 923.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FZ Social Security Contributions | | | 1 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 732.00 | |
GF Total Operating Expenses (II) | | | 20 515 067.00 | |
GG - OPERATING RESULT (I - II) | | | 210 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 133.00 | |
GL Other interest and similar income | | | 65 307.00 | |
GP Total financial income (V) | | | 85 440.00 | |
GR Interest and similar expenses | | | 41 636.00 | |
GU Total financial expenses (VI) | | | 41 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 7 321.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 7 321.00 | | 539.00 |
HE Exceptional expenses on management operations | | 112 108.00 | | |
HH Total exceptional expenses (VIII) | | 112 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | -104 787.00 | | 539.00 |
HK Income tax | 29 195.00 | 338.00 | | 29 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 811 821.00 | 11 384 936.00 | | 20 811 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 585 898.00 | 11 496 303.00 | | 20 585 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 923.00 | -111 367.00 | | 225 923.00 |
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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 | 482 700.00 | | 30.00 | 482 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 730.00 | |
I4 DECREASES Grand Total | | | 482 730.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 700.00 | | 30.00 | 407 700.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 366 238.00 | 100 725.00 | 237 145.00 | 366 238.00 |
7B Total provisions for depreciation | 366 238.00 | 100 725.00 | 237 145.00 | 366 238.00 |
7C Grand total | 381 238.00 | 100 725.00 | 237 145.00 | 381 238.00 |
UE of which provisions and reversals: - Operating | | 100 725.00 | 237 145.00 | |
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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 | 1 491 810.00 | 1 491 810.00 | | 1 491 810.00 |
8D Social Security and Other Social Organizations | 663.00 | 663.00 | | 663.00 |
8E Income Taxes | 21 611.00 | 21 611.00 | | 21 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 320.00 | 359 320.00 | | 359 320.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 988 655.00 | | | 1 988 655.00 |
VA Doubtful or disputed receivables | 158 094.00 | | | 158 094.00 |
VB VAT | 17 823.00 | | | 17 823.00 |
VC Group and associates | 186 044.00 | | | 186 044.00 |
VI Group and Associates | 3 942.00 | 3 942.00 | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 795.00 | | | 51 795.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 824.00 | 2 404 824.00 | | 2 404 824.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 796.00 | 1 883 796.00 | | 1 883 796.00 |
