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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 | 48 729.00 | 33 321.00 | 15 407.00 | 48 729.00 |
AT Other tangible assets | 127 725.00 | 31 840.00 | 95 885.00 | 127 725.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 193 255.00 | 65 161.00 | 128 093.00 | 193 255.00 |
BT Goods | 2 808 579.00 | | 2 808 579.00 | 2 808 579.00 |
BX Customers and related accounts | 4 009 383.00 | 4 397.00 | 4 004 985.00 | 4 009 383.00 |
BZ Other receivables | 807 731.00 | | 807 731.00 | 807 731.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 94 116.00 | | 94 116.00 | 94 116.00 |
CH Prepaid expenses | 19 917.00 | | 19 917.00 | 19 917.00 |
CJ TOTAL (II) | 7 740 253.00 | 4 397.00 | 7 735 855.00 | 7 740 253.00 |
CO Grand total (0 to V) | 7 933 508.00 | 69 559.00 | 7 863 949.00 | 7 933 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 219 365.00 | | | 219 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 255.00 | | | 690 255.00 |
DL TOTAL (I) | 918 421.00 | | | 918 421.00 |
DU Loans and Debts from Credit Institutions (3) | 155 425.00 | | | 155 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 614.00 | | | 9 614.00 |
DX Trade payables and related accounts | 6 228 851.00 | | | 6 228 851.00 |
DY Tax and social security liabilities | 499 578.00 | | | 499 578.00 |
EA Other liabilities | 52 058.00 | | | 52 058.00 |
EC TOTAL (IV) | 6 945 528.00 | | | 6 945 528.00 |
EE Grand total (I to V) | 7 863 949.00 | | | 7 863 949.00 |
EG Accrued income and payables due within one year | 6 945 528.00 | | | 6 945 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 425.00 | | | 155 425.00 |
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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 | 9 289 756.00 | 2 621 484.00 | 11 911 240.00 | 9 289 756.00 |
FG Production sold - services | 3 910.00 | | 3 910.00 | 3 910.00 |
FJ Net sales | 9 293 666.00 | 2 621 484.00 | 11 915 150.00 | 9 293 666.00 |
FO Operating subsidies | | | 10 088.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 11 925 650.00 | |
FS Purchases of goods (including customs duties) | | | 9 587 271.00 | |
FT Inventory change (goods) | | | -1 805 350.00 | |
FU Purchases of raw materials and other supplies | | | 14 510.00 | |
FW Other purchases and external expenses | | | 2 166 898.00 | |
FX Taxes, duties, and similar payments | | | 83 238.00 | |
FY Salaries and Wages | | | 610 831.00 | |
FZ Social Security Contributions | | | 198 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 486.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 10 887 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 402.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 570.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GS Negative differences of foreign exchange | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 988.00 | | | 1 988.00 |
HE Exceptional expenses on management operations | 6 202.00 | | | 6 202.00 |
HH Total exceptional expenses (VIII) | 6 202.00 | | | 6 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 202.00 | | | -6 202.00 |
HK Income tax | 338 382.00 | | | 338 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 926 229.00 | | | 11 926 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 235 974.00 | | | 11 235 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 255.00 | | | 690 255.00 |
HP References: Equipment leasing | 18 600.00 | | | 18 600.00 |
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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 | 97 713.00 | | 95 541.00 | 97 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 193 255.00 | |
IO DECREASES Total including other intangible assets | | | 48 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 829.00 | | 14 900.00 | 33 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 084.00 | | 64 641.00 | 63 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 16 000.00 | 800.00 |
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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 | 36 675.00 | 28 486.00 | | 36 675.00 |
PE DEPRECIATION Total including other intangible assets | 23 923.00 | 9 398.00 | | 23 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 752.00 | 19 087.00 | | 12 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 397.00 | | | 4 397.00 |
7B Total provisions for depreciation | 4 397.00 | | | 4 397.00 |
7C Grand total | 4 397.00 | | | 4 397.00 |
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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 | 6 228 851.00 | 6 228 851.00 | | 6 228 851.00 |
8C Staff and Related Accounts | 100 422.00 | 100 422.00 | | 100 422.00 |
8D Social Security and Other Social Organizations | 78 211.00 | 78 211.00 | | 78 211.00 |
8E Income Taxes | 61 414.00 | 61 414.00 | | 61 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 058.00 | 52 058.00 | | 52 058.00 |
UT Other financial assets | 16 800.00 | | | 16 800.00 |
UX Other trade receivables | 3 998 829.00 | | | 3 998 829.00 |
VA Doubtful or disputed receivables | 10 554.00 | | | 10 554.00 |
VB VAT | 67 428.00 | | | 67 428.00 |
VC Group and associates | 696 654.00 | | | 696 654.00 |
VG Loans with a maturity of up to one year at origin | 155 425.00 | 155 425.00 | | 155 425.00 |
VI Group and Associates | 9 614.00 | 9 614.00 | | 9 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 184.00 | 30 184.00 | | 30 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 648.00 | | | 43 648.00 |
VS Prepaid expenses | 19 917.00 | | | 19 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853 832.00 | 4 837 032.00 | 16 800.00 | 4 853 832.00 |
VW VAT | 229 347.00 | 229 347.00 | | 229 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 945 528.00 | 6 945 528.00 | | 6 945 528.00 |
