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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 230.00 | 610.00 | 11 620.00 | 12 230.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 118 907.00 | 41 189.00 | 77 718.00 | 118 907.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 181 519.00 | 43 798.00 | 137 720.00 | 181 519.00 |
BT Goods | 504 420.00 | | 504 420.00 | 504 420.00 |
BX Customers and related accounts | 726 920.00 | 28 815.00 | 698 105.00 | 726 920.00 |
BZ Other receivables | 122 226.00 | | 122 226.00 | 122 226.00 |
CF Cash and cash equivalents | 16 022.00 | | 16 022.00 | 16 022.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 1 378 738.00 | 28 815.00 | 1 349 923.00 | 1 378 738.00 |
CO Grand total (0 to V) | 1 560 257.00 | 72 613.00 | 1 487 644.00 | 1 560 257.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 77 409.00 | 17 227.00 | | 77 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 310.00 | 60 182.00 | | 10 310.00 |
DK Regulated provisions | 2 396.00 | 2 948.00 | | 2 396.00 |
DL TOTAL (I) | 204 515.00 | 194 757.00 | | 204 515.00 |
DU Loans and Debts from Credit Institutions (3) | 256 117.00 | 203 989.00 | | 256 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 508.00 | 33 553.00 | | 59 508.00 |
DX Trade payables and related accounts | 836 417.00 | 592 661.00 | | 836 417.00 |
DY Tax and social security liabilities | 114 683.00 | 170 433.00 | | 114 683.00 |
EA Other liabilities | 16 403.00 | 785.00 | | 16 403.00 |
EB Prepaid income (2) | | 7 627.00 | | |
EC TOTAL (IV) | 1 283 129.00 | 1 009 049.00 | | 1 283 129.00 |
EE Grand total (I to V) | 1 487 644.00 | 1 203 806.00 | | 1 487 644.00 |
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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 | 2 845 314.00 | 28 444.00 | 2 873 758.00 | 2 845 314.00 |
FG Production sold - services | 7 342.00 | | 7 342.00 | 7 342.00 |
FJ Net sales | 2 852 656.00 | 28 444.00 | 2 881 101.00 | 2 852 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 935.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 897 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 693.00 | |
FT Inventory change (goods) | | | -159 334.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 407 216.00 | |
FX Taxes, duties, and similar payments | | | 15 976.00 | |
FY Salaries and Wages | | | 370 555.00 | |
FZ Social Security Contributions | | | 140 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 322.00 | |
GE Other Expenses | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 2 834 859.00 | |
GG - OPERATING RESULT (I - II) | | | 62 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 9 947.00 | |
GU Total financial expenses (VI) | | | 9 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 552.00 | 962.00 | | 552.00 |
HD Total exceptional income (VII) | 552.00 | 962.00 | | 552.00 |
HE Exceptional expenses on management operations | 34 940.00 | 7 537.00 | | 34 940.00 |
HF Exceptional expenses on capital transactions | 2 916.00 | 1 304.00 | | 2 916.00 |
HH Total exceptional expenses (VIII) | 37 856.00 | 8 841.00 | | 37 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 305.00 | -7 879.00 | | -37 305.00 |
HK Income tax | 5 084.00 | 19 128.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 055.00 | 2 790 369.00 | | 2 898 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 745.00 | 2 730 187.00 | | 2 887 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 310.00 | 60 182.00 | | 10 310.00 |
HP References: Equipment leasing | 1 782.00 | 1 075.00 | | 1 782.00 |
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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 | 148 989.00 | | 37 984.00 | 148 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 126.00 | 48 382.00 | |
I4 DECREASES Grand Total | | 5 454.00 | 181 519.00 | |
IO DECREASES Total including other intangible assets | | 4 028.00 | 12 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 120 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 028.00 | | 12 230.00 | 4 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 361.00 | | 23 846.00 | 97 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 599.00 | | 1 909.00 | 47 599.00 |
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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 | 32 888.00 | 12 322.00 | 1 412.00 | 32 888.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 1 415.00 | 1 343.00 | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 351.00 | 10 906.00 | 69.00 | 32 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 948.00 | | 552.00 | 2 948.00 |
6T Receivables | 29 576.00 | | 761.00 | 29 576.00 |
7B Total provisions for depreciation | 29 576.00 | | 761.00 | 29 576.00 |
7C Grand total | 32 524.00 | | 1 313.00 | 32 524.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 836 417.00 | 836 417.00 | | 836 417.00 |
8C Staff and Related Accounts | 32 810.00 | 32 810.00 | | 32 810.00 |
8D Social Security and Other Social Organizations | 39 540.00 | 39 540.00 | | 39 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 403.00 | 16 403.00 | | 16 403.00 |
UT Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
UX Other trade receivables | 692 313.00 | 692 313.00 | | 692 313.00 |
VA Doubtful or disputed receivables | 34 608.00 | 34 608.00 | | 34 608.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VC Group and associates | 7 125.00 | 7 125.00 | | 7 125.00 |
VG Loans with a maturity of up to one year at origin | 162 805.00 | 162 805.00 | | 162 805.00 |
VH Loans with a maturity of more than one year at origin | 93 312.00 | 38 576.00 | 54 736.00 | 93 312.00 |
VI Group and Associates | 59 253.00 | 59 253.00 | | 59 253.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 30 394.00 | | | 30 394.00 |
VM Income taxes | 23 222.00 | 23 222.00 | | 23 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 611.00 | 87 611.00 | | 87 611.00 |
VS Prepaid expenses | 9 149.00 | 9 149.00 | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 396.00 | 858 296.00 | 42 100.00 | 900 396.00 |
VW VAT | 37 379.00 | 37 379.00 | | 37 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 129.00 | 1 228 393.00 | 54 736.00 | 1 283 129.00 |
