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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 | 30 557.00 | 27 455.00 | 3 102.00 | 30 557.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 993.00 | 181.00 | 1 812.00 | 1 993.00 |
AT Other tangible assets | 128 591.00 | 48 505.00 | 80 087.00 | 128 591.00 |
AV Fixed assets in progress | 33 867.00 | | 33 867.00 | 33 867.00 |
BH Other financial assets | 27 243.00 | | 27 243.00 | 27 243.00 |
BJ TOTAL (I) | 502 281.00 | 76 141.00 | 426 140.00 | 502 281.00 |
BT Goods | 3 064 919.00 | | 3 064 919.00 | 3 064 919.00 |
BV Advances and down payments on orders | 224 128.00 | | 224 128.00 | 224 128.00 |
BX Customers and related accounts | 1 779 625.00 | 244 682.00 | 1 534 943.00 | 1 779 625.00 |
BZ Other receivables | 659 436.00 | | 659 436.00 | 659 436.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 82 001.00 | | 82 001.00 | 82 001.00 |
CH Prepaid expenses | 115 086.00 | | 115 086.00 | 115 086.00 |
CJ TOTAL (II) | 5 930 395.00 | 244 682.00 | 5 685 713.00 | 5 930 395.00 |
CN Currency translation adjustments (V) | 40 296.00 | | 40 296.00 | 40 296.00 |
CO Grand total (0 to V) | 6 472 972.00 | 320 823.00 | 6 152 149.00 | 6 472 972.00 |
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 | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 52 359.00 | | | 52 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 410.00 | | | 154 410.00 |
DL TOTAL (I) | 1 206 769.00 | | | 1 206 769.00 |
DP Provisions for Risks | 53 426.00 | | | 53 426.00 |
DR TOTAL (IV) | 53 426.00 | | | 53 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 988.00 | | | 1 176 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | | | 710 000.00 |
DW Advances and down payments received on current orders | 8 104.00 | | | 8 104.00 |
DX Trade payables and related accounts | 2 711 647.00 | | | 2 711 647.00 |
DY Tax and social security liabilities | 213 276.00 | | | 213 276.00 |
EA Other liabilities | 65 450.00 | | | 65 450.00 |
EC TOTAL (IV) | 4 885 466.00 | | | 4 885 466.00 |
ED (V) | 6 489.00 | | | 6 489.00 |
EE Grand total (I to V) | 6 152 149.00 | | | 6 152 149.00 |
EG Accrued income and payables due within one year | 4 615 141.00 | | | 4 615 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626 213.00 | | | 626 213.00 |
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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 | 2 685 235.00 | 1 755 318.00 | 4 440 553.00 | 2 685 235.00 |
FG Production sold - services | 165 993.00 | | 165 993.00 | 165 993.00 |
FJ Net sales | 2 851 227.00 | 1 755 318.00 | 4 606 546.00 | 2 851 227.00 |
FO Operating subsidies | | | 11 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 203.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 4 631 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 631 900.00 | |
FT Inventory change (goods) | | | -492 044.00 | |
FU Purchases of raw materials and other supplies | | | 64 444.00 | |
FW Other purchases and external expenses | | | 1 492 849.00 | |
FX Taxes, duties, and similar payments | | | 86 135.00 | |
FY Salaries and Wages | | | 412 615.00 | |
FZ Social Security Contributions | | | 92 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 664.00 | |
GE Other Expenses | | | 130 024.00 | |
GF Total Operating Expenses (II) | | | 4 432 741.00 | |
GG - OPERATING RESULT (I - II) | | | 198 721.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GN Positive exchange differences | | | 116 546.00 | |
GP Total financial income (V) | | | 117 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 296.00 | |
GR Interest and similar expenses | | | 21 392.00 | |
GS Negative differences of foreign exchange | | | 60 245.00 | |
GU Total financial expenses (VI) | | | 121 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 652.00 | | | 1 652.00 |
A4 Equity method investments | 128 890.00 | | | 128 890.00 |
HB Exceptional income from capital transactions | 238 877.00 | | | 238 877.00 |
HD Total exceptional income (VII) | 238 877.00 | | | 238 877.00 |
HE Exceptional expenses on management operations | 2 882.00 | | | 2 882.00 |
HF Exceptional expenses on capital transactions | 217 211.00 | | | 217 211.00 |
HH Total exceptional expenses (VIII) | 220 093.00 | | | 220 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 785.00 | | | 18 785.00 |
HK Income tax | 58 808.00 | | | 58 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 984.00 | | | 4 987 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 574.00 | | | 4 833 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 410.00 | | | 154 410.00 |
HP References: Equipment leasing | 12 770.00 | | | 12 770.00 |
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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 | 746 883.00 | | 11 632.00 | 746 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 203.00 | 27 273.00 | |
I4 DECREASES Grand Total | | 256 234.00 | 502 281.00 | |
IO DECREASES Total including other intangible assets | | | 310 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 031.00 | 164 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 827.00 | | 1 730.00 | 308 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 580.00 | | 9 902.00 | 392 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 476.00 | | | 45 476.00 |
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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 | 82 297.00 | 14 664.00 | 20 820.00 | 82 297.00 |
PE DEPRECIATION Total including other intangible assets | 25 696.00 | 1 759.00 | | 25 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 601.00 | 12 905.00 | 20 820.00 | 56 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 130.00 | 40 296.00 | | 13 130.00 |
6T Receivables | 253 233.00 | | 8 551.00 | 253 233.00 |
7B Total provisions for depreciation | 253 233.00 | | 8 551.00 | 253 233.00 |
7C Grand total | 266 363.00 | 40 296.00 | 8 551.00 | 266 363.00 |
UE of which provisions and reversals: - Operating | | | 8 551.00 | |
UG - Financial | | 40 296.00 | | |
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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 | 2 711 647.00 | 2 711 647.00 | | 2 711 647.00 |
8C Staff and Related Accounts | 60 630.00 | 60 630.00 | | 60 630.00 |
8D Social Security and Other Social Organizations | 55 710.00 | 55 710.00 | | 55 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 450.00 | 65 450.00 | | 65 450.00 |
UT Other financial assets | 27 243.00 | | | 27 243.00 |
UX Other trade receivables | 1 779 625.00 | | | 1 779 625.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 267 861.00 | | | 267 861.00 |
VC Group and associates | 8 649.00 | | | 8 649.00 |
VG Loans with a maturity of up to one year at origin | 626 213.00 | 626 213.00 | | 626 213.00 |
VH Loans with a maturity of more than one year at origin | 550 775.00 | 280 450.00 | 270 325.00 | 550 775.00 |
VI Group and Associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VJ Loans taken out during the year | 5 029.00 | | | 5 029.00 |
VK Loans repaid during the year | 339 020.00 | | | 339 020.00 |
VM Income taxes | 16 344.00 | | | 16 344.00 |
VP Miscellaneous | 28 867.00 | | | 28 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 896.00 | 7 896.00 | | 7 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 616.00 | | | 337 616.00 |
VS Prepaid expenses | 115 086.00 | | | 115 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 390.00 | 2 554 147.00 | 27 243.00 | 2 581 390.00 |
VW VAT | 89 038.00 | 89 038.00 | | 89 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 877 362.00 | 4 607 037.00 | 270 325.00 | 4 877 362.00 |
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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 | 38.00 | | | 38.00 |
