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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 | 118 481.00 | 115 955.00 | 2 526.00 | 118 481.00 |
AR Technical installations, industrial equipment and tools | 6 150.00 | 4 510.00 | 1 640.00 | 6 150.00 |
AT Other tangible assets | 515 553.00 | 379 683.00 | 135 870.00 | 515 553.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 063 938.00 | 564 335.00 | 1 499 604.00 | 2 063 938.00 |
BT Goods | 4 603 249.00 | 488 970.00 | 4 114 279.00 | 4 603 249.00 |
BV Advances and down payments on orders | 53 123.00 | | 53 123.00 | 53 123.00 |
BX Customers and related accounts | 8 458 314.00 | 649 359.00 | 7 808 955.00 | 8 458 314.00 |
BZ Other receivables | 891 831.00 | | 891 831.00 | 891 831.00 |
CF Cash and cash equivalents | 189 860.00 | | 189 860.00 | 189 860.00 |
CH Prepaid expenses | 199 003.00 | | 199 003.00 | 199 003.00 |
CJ TOTAL (II) | 14 395 380.00 | 1 138 329.00 | 13 257 050.00 | 14 395 380.00 |
CO Grand total (0 to V) | 16 459 318.00 | 1 702 664.00 | 14 756 654.00 | 16 459 318.00 |
CR Shares due in more than one year | 865 385.00 | | | 865 385.00 |
CU Other investments | 1 422 154.00 | 64 187.00 | 1 357 968.00 | 1 422 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 678 618.00 | 4 901 239.00 | | 5 678 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 751.00 | 777 379.00 | | 938 751.00 |
DL TOTAL (I) | 6 658 069.00 | 5 719 318.00 | | 6 658 069.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811.00 | 19 496.00 | | 2 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709 804.00 | 5 157 430.00 | | 4 709 804.00 |
DW Advances and down payments received on current orders | 20 138.00 | 20 138.00 | | 20 138.00 |
DX Trade payables and related accounts | 2 178 244.00 | 4 291 312.00 | | 2 178 244.00 |
DY Tax and social security liabilities | 479 991.00 | 832 248.00 | | 479 991.00 |
EA Other liabilities | 507 597.00 | 41 447.00 | | 507 597.00 |
EC TOTAL (IV) | 7 898 586.00 | 10 362 072.00 | | 7 898 586.00 |
EE Grand total (I to V) | 14 756 654.00 | 16 081 390.00 | | 14 756 654.00 |
EG Accrued income and payables due within one year | 3 189 642.00 | 5 310 210.00 | | 3 189 642.00 |
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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 | 25 447 144.00 | 106 633.00 | 25 553 777.00 | 25 447 144.00 |
FG Production sold - services | 1 297 442.00 | 600.00 | 1 298 042.00 | 1 297 442.00 |
FJ Net sales | 26 744 586.00 | 107 233.00 | 26 851 819.00 | 26 744 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 206.00 | |
FQ Other income | | | 55 029.00 | |
FR Total operating income (I) | | | 27 473 054.00 | |
FS Purchases of goods (including customs duties) | | | 19 354 793.00 | |
FT Inventory change (goods) | | | 390 500.00 | |
FU Purchases of raw materials and other supplies | | | 99 962.00 | |
FW Other purchases and external expenses | | | 3 768 720.00 | |
FX Taxes, duties, and similar payments | | | 301 274.00 | |
FY Salaries and Wages | | | 1 361 785.00 | |
FZ Social Security Contributions | | | 492 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 26 506 131.00 | |
GG - OPERATING RESULT (I - II) | | | 966 923.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 114 395.00 | |
GU Total financial expenses (VI) | | | 114 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 583.00 | 31 761.00 | | 48 583.00 |
A3 TOTAL ASSETS | 55 000.00 | 51 000.00 | | 55 000.00 |
HA Exceptional income from management transactions | 146 692.00 | 6 847.00 | | 146 692.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 165 692.00 | 6 847.00 | | 165 692.00 |
HE Exceptional expenses on management operations | 16 928.00 | 957.00 | | 16 928.00 |
HF Exceptional expenses on capital transactions | 6 470.00 | 30 500.00 | | 6 470.00 |
HH Total exceptional expenses (VIII) | 23 398.00 | 31 457.00 | | 23 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 294.00 | -24 610.00 | | 142 294.00 |
HK Income tax | 56 073.00 | 215 766.00 | | 56 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 638 748.00 | 31 031 046.00 | | 27 638 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 699 997.00 | 30 253 668.00 | | 26 699 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 751.00 | 777 379.00 | | 938 751.00 |
HP References: Equipment leasing | 8 712.00 | 6 534.00 | | 8 712.00 |
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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 | 2 031 347.00 | | 52 000.00 | 2 031 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 755.00 | |
I4 DECREASES Grand Total | | 19 409.00 | 2 063 938.00 | |
IO DECREASES Total including other intangible assets | | | 118 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 409.00 | 521 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 481.00 | | | 118 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 112.00 | | 52 000.00 | 489 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 755.00 | | | 1 423 755.00 |
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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 | 465 571.00 | 47 517.00 | 12 939.00 | 465 571.00 |
PE DEPRECIATION Total including other intangible assets | 114 481.00 | 1 475.00 | | 114 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 090.00 | 46 042.00 | 12 939.00 | 351 090.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 2 800 000.00 | | | 2 800 000.00 |
8B Suppliers and Related Accounts | 2 178 244.00 | 2 178 244.00 | | 2 178 244.00 |
8C Staff and Related Accounts | 192 353.00 | 192 353.00 | | 192 353.00 |
8D Social Security and Other Social Organizations | 163 325.00 | 163 325.00 | | 163 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 597.00 | 507 597.00 | | 507 597.00 |
UX Other trade receivables | 7 592 930.00 | 7 592 930.00 | | 7 592 930.00 |
UY Staff and related accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
VA Doubtful or disputed receivables | 865 385.00 | | 865 385.00 | 865 385.00 |
VB VAT | 171 861.00 | 171 861.00 | | 171 861.00 |
VH Loans with a maturity of more than one year at origin | 2 811.00 | 2 811.00 | | 2 811.00 |
VI Group and Associates | 1 909 804.00 | 860.00 | 1 908 944.00 | 1 909 804.00 |
VM Income taxes | 359 596.00 | 359 596.00 | | 359 596.00 |
VN Other taxes, similar payments | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 758.00 | 36 758.00 | | 36 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 472.00 | 356 472.00 | | 356 472.00 |
VS Prepaid expenses | 199 003.00 | 199 003.00 | | 199 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 549 148.00 | 8 683 763.00 | 865 385.00 | 9 549 148.00 |
VW VAT | 87 556.00 | 87 556.00 | | 87 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 878 448.00 | 3 169 504.00 | 1 908 944.00 | 7 878 448.00 |
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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 | 36.00 | | | 36.00 |
