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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 163 429.00 | 66 169.00 | 97 260.00 | 163 429.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BJ TOTAL (I) | 219 129.00 | 67 865.00 | 151 265.00 | 219 129.00 |
BT Goods | 17 971.00 | | 17 971.00 | 17 971.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 643 123.00 | 436 776.00 | 1 206 347.00 | 1 643 123.00 |
BZ Other receivables | 291 954.00 | | 291 954.00 | 291 954.00 |
CD Marketable securities | 241 174.00 | | 241 174.00 | 241 174.00 |
CF Cash and cash equivalents | 576 399.00 | | 576 399.00 | 576 399.00 |
CH Prepaid expenses | 11 637.00 | | 11 637.00 | 11 637.00 |
CJ TOTAL (II) | 2 784 258.00 | 436 776.00 | 2 347 481.00 | 2 784 258.00 |
CO Grand total (0 to V) | 3 003 387.00 | 504 641.00 | 2 498 746.00 | 3 003 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 540 963.00 | 450 283.00 | | 540 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 038.00 | 140 680.00 | | 24 038.00 |
DL TOTAL (I) | 675 001.00 | 700 963.00 | | 675 001.00 |
DU Loans and Debts from Credit Institutions (3) | 57 470.00 | 119 748.00 | | 57 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 907.00 | 166 489.00 | | 6 907.00 |
DX Trade payables and related accounts | 1 646 064.00 | 1 201 651.00 | | 1 646 064.00 |
DY Tax and social security liabilities | 87 249.00 | 66 024.00 | | 87 249.00 |
EA Other liabilities | 26 056.00 | 83 241.00 | | 26 056.00 |
EC TOTAL (IV) | 1 823 745.00 | 1 637 154.00 | | 1 823 745.00 |
EE Grand total (I to V) | 2 498 746.00 | 2 338 117.00 | | 2 498 746.00 |
EG Accrued income and payables due within one year | 1 792 065.00 | 1 480 413.00 | | 1 792 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 38 195.00 | | 727.00 |
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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 | 6 182 617.00 | 1 833 951.00 | 8 016 567.00 | 6 182 617.00 |
FG Production sold - services | 82 761.00 | 13 270.00 | 96 031.00 | 82 761.00 |
FJ Net sales | 6 265 378.00 | 1 847 221.00 | 8 112 598.00 | 6 265 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 736.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 169 356.00 | |
FS Purchases of goods (including customs duties) | | | 6 838 799.00 | |
FT Inventory change (goods) | | | -17 971.00 | |
FU Purchases of raw materials and other supplies | | | 144 297.00 | |
FW Other purchases and external expenses | | | 563 506.00 | |
FX Taxes, duties, and similar payments | | | 57 521.00 | |
FY Salaries and Wages | | | 433 125.00 | |
FZ Social Security Contributions | | | 90 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 280.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 8 146 608.00 | |
GG - OPERATING RESULT (I - II) | | | 22 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GK Income from other securities and fixed asset receivables | | | 2 063.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 4 043.00 | |
GR Interest and similar expenses | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 9 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 736.00 | 19 620.00 | | 56 736.00 |
A2 TOTAL ASSETS | 50 696.00 | 70 480.00 | | 50 696.00 |
HA Exceptional income from management transactions | 26 719.00 | 2 980.00 | | 26 719.00 |
HB Exceptional income from capital transactions | 9 000.00 | 25 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 35 719.00 | 27 980.00 | | 35 719.00 |
HE Exceptional expenses on management operations | 2 844.00 | 25 773.00 | | 2 844.00 |
HF Exceptional expenses on capital transactions | 12 221.00 | 21 600.00 | | 12 221.00 |
HG Exceptional depreciation and provisions | | 870.00 | | |
HH Total exceptional expenses (VIII) | 15 065.00 | 48 244.00 | | 15 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 654.00 | -20 263.00 | | 20 654.00 |
HK Income tax | 13 747.00 | 67 466.00 | | 13 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 209 118.00 | 8 317 682.00 | | 8 209 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 185 080.00 | 8 177 003.00 | | 8 185 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 038.00 | 140 680.00 | | 24 038.00 |
HP References: Equipment leasing | 4 080.00 | | | 4 080.00 |
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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 | 238 262.00 | | 44.00 | 238 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 319.00 | |
I4 DECREASES Grand Total | | 19 176.00 | 219 129.00 | |
IO DECREASES Total including other intangible assets | | | 44 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 176.00 | 163 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 382.00 | | | 44 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 605.00 | | | 182 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 275.00 | | 44.00 | 11 275.00 |
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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 | 40 540.00 | 34 280.00 | 6 955.00 | 40 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 844.00 | 34 280.00 | 6 955.00 | 38 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436 776.00 | | | 436 776.00 |
7B Total provisions for depreciation | 436 776.00 | | | 436 776.00 |
7C Grand total | 436 776.00 | | | 436 776.00 |
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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 | 1 646 064.00 | 1 646 064.00 | | 1 646 064.00 |
8C Staff and Related Accounts | 17 140.00 | 17 140.00 | | 17 140.00 |
8D Social Security and Other Social Organizations | 18 445.00 | 18 445.00 | | 18 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 056.00 | 26 056.00 | | 26 056.00 |
UT Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
UX Other trade receivables | 1 193 223.00 | 1 193 223.00 | | 1 193 223.00 |
VA Doubtful or disputed receivables | 449 901.00 | 449 901.00 | | 449 901.00 |
VB VAT | 14 819.00 | 14 819.00 | | 14 819.00 |
VC Group and associates | 114 788.00 | 114 788.00 | | 114 788.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 56 743.00 | 25 063.00 | 31 680.00 | 56 743.00 |
VI Group and Associates | 6 907.00 | 6 907.00 | | 6 907.00 |
VK Loans repaid during the year | 24 810.00 | | | 24 810.00 |
VM Income taxes | 84 601.00 | 84 601.00 | | 84 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 745.00 | 77 745.00 | | 77 745.00 |
VS Prepaid expenses | 11 637.00 | 11 637.00 | | 11 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 032.00 | 1 946 714.00 | 3 319.00 | 1 950 032.00 |
VW VAT | 46 625.00 | 46 625.00 | | 46 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 745.00 | 1 792 065.00 | 31 680.00 | 1 823 745.00 |
