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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 | 778.00 | 778.00 | | 778.00 |
AT Other tangible assets | 298 436.00 | 53 518.00 | 244 918.00 | 298 436.00 |
AV Fixed assets in progress | 6 390.00 | | 6 390.00 | 6 390.00 |
BD Other fixed assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BH Other financial assets | 46 840.00 | | 46 840.00 | 46 840.00 |
BJ TOTAL (I) | 383 044.00 | 54 296.00 | 328 748.00 | 383 044.00 |
BT Goods | 420 408.00 | | 420 408.00 | 420 408.00 |
BX Customers and related accounts | 921 671.00 | 51 285.00 | 870 386.00 | 921 671.00 |
BZ Other receivables | 540 923.00 | | 540 923.00 | 540 923.00 |
CF Cash and cash equivalents | 719 779.00 | | 719 779.00 | 719 779.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 2 604 581.00 | 51 285.00 | 2 553 297.00 | 2 604 581.00 |
CO Grand total (0 to V) | 2 987 626.00 | 105 581.00 | 2 882 045.00 | 2 987 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 467 562.00 | | | 467 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 150.00 | | | 317 150.00 |
DL TOTAL (I) | 1 334 712.00 | | | 1 334 712.00 |
DP Provisions for Risks | 101 000.00 | | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 583 931.00 | | | 583 931.00 |
DX Trade payables and related accounts | 673 070.00 | | | 673 070.00 |
DY Tax and social security liabilities | 189 332.00 | | | 189 332.00 |
EC TOTAL (IV) | 1 446 333.00 | | | 1 446 333.00 |
EE Grand total (I to V) | 2 882 045.00 | | | 2 882 045.00 |
EG Accrued income and payables due within one year | 980 434.00 | | | 980 434.00 |
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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 | 8 006 033.00 | | 8 006 033.00 | 8 006 033.00 |
FJ Net sales | 8 006 033.00 | | 8 006 033.00 | 8 006 033.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 643.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 8 021 739.00 | |
FS Purchases of goods (including customs duties) | | | 5 956 418.00 | |
FT Inventory change (goods) | | | -32 239.00 | |
FW Other purchases and external expenses | | | 732 187.00 | |
FX Taxes, duties, and similar payments | | | 29 852.00 | |
FY Salaries and Wages | | | 604 397.00 | |
FZ Social Security Contributions | | | 184 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 478.00 | |
GE Other Expenses | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 7 522 319.00 | |
GG - OPERATING RESULT (I - II) | | | 499 420.00 | |
GR Interest and similar expenses | | | 12 162.00 | |
GU Total financial expenses (VI) | | | 12 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 643.00 | | | 13 643.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 2 746.00 | | | 2 746.00 |
HG Exceptional depreciation and provisions | 33 957.00 | | | 33 957.00 |
HH Total exceptional expenses (VIII) | 36 703.00 | | | 36 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 903.00 | | | -29 903.00 |
HK Income tax | 140 205.00 | | | 140 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 539.00 | | | 8 028 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 711 389.00 | | | 7 711 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 150.00 | | | 317 150.00 |
HP References: Equipment leasing | 3 259.00 | | | 3 259.00 |
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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 | 242 501.00 | | 258 647.00 | 242 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 440.00 | |
I4 DECREASES Grand Total | | 118 104.00 | 383 044.00 | |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 104.00 | 304 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 933.00 | | 235 997.00 | 186 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 790.00 | | 22 650.00 | 54 790.00 |
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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 | 107 308.00 | 65 092.00 | 118 104.00 | 107 308.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 530.00 | 65 092.00 | 118 104.00 | 106 530.00 |
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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 | 101 000.00 | | | 101 000.00 |
6T Receivables | 39 807.00 | 11 478.00 | | 39 807.00 |
7B Total provisions for depreciation | 39 807.00 | 11 478.00 | | 39 807.00 |
7C Grand total | 140 807.00 | 11 478.00 | | 140 807.00 |
UE of which provisions and reversals: - Operating | | 11 478.00 | | |
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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 | 673 070.00 | 673 070.00 | | 673 070.00 |
8C Staff and Related Accounts | 68 397.00 | 68 397.00 | | 68 397.00 |
8D Social Security and Other Social Organizations | 53 394.00 | 53 394.00 | | 53 394.00 |
UT Other financial assets | 46 840.00 | | 46 840.00 | 46 840.00 |
UX Other trade receivables | 865 224.00 | 865 224.00 | | 865 224.00 |
VA Doubtful or disputed receivables | 56 447.00 | 56 447.00 | | 56 447.00 |
VB VAT | 94 047.00 | 94 047.00 | | 94 047.00 |
VC Group and associates | 280 255.00 | 280 255.00 | | 280 255.00 |
VH Loans with a maturity of more than one year at origin | 583 931.00 | 118 032.00 | 362 971.00 | 583 931.00 |
VJ Loans taken out during the year | 483 500.00 | | | 483 500.00 |
VK Loans repaid during the year | 81 554.00 | | | 81 554.00 |
VM Income taxes | 6 094.00 | 6 094.00 | | 6 094.00 |
VP Miscellaneous | 17 391.00 | 17 391.00 | | 17 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 335.00 | 16 335.00 | | 16 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 137.00 | 143 137.00 | | 143 137.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 235.00 | 1 464 394.00 | 46 840.00 | 1 511 235.00 |
VW VAT | 51 207.00 | 51 207.00 | | 51 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 333.00 | 980 434.00 | 362 971.00 | 1 446 333.00 |
