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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 908.00 | | 510 908.00 | 510 908.00 |
AJ Other Intangible Assets | 18 335.00 | 18 335.00 | | 18 335.00 |
AR Technical installations, industrial equipment and tools | 14 060.00 | 9 833.00 | 4 227.00 | 14 060.00 |
AT Other tangible assets | 706 858.00 | 529 346.00 | 177 512.00 | 706 858.00 |
BD Other fixed assets | 23 431.00 | | 23 431.00 | 23 431.00 |
BH Other financial assets | 68 595.00 | | 68 595.00 | 68 595.00 |
BJ TOTAL (I) | 1 342 187.00 | 557 513.00 | 784 674.00 | 1 342 187.00 |
BT Goods | 2 749 092.00 | | 2 749 092.00 | 2 749 092.00 |
BX Customers and related accounts | 2 238 626.00 | 61 465.00 | 2 177 161.00 | 2 238 626.00 |
BZ Other receivables | 453 883.00 | | 453 883.00 | 453 883.00 |
CF Cash and cash equivalents | 27 503.00 | | 27 503.00 | 27 503.00 |
CH Prepaid expenses | 21 704.00 | | 21 704.00 | 21 704.00 |
CJ TOTAL (II) | 5 490 808.00 | 61 465.00 | 5 429 343.00 | 5 490 808.00 |
CO Grand total (0 to V) | 6 832 995.00 | 618 978.00 | 6 214 017.00 | 6 832 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 49 787.00 | 43 755.00 | | 49 787.00 |
DG Other reserves | 520 991.00 | 526 389.00 | | 520 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 356.00 | 120 634.00 | | 296 356.00 |
DL TOTAL (I) | 2 217 134.00 | 2 040 778.00 | | 2 217 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 101.00 | 1 421 870.00 | | 1 600 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 319.00 | | | 48 319.00 |
DX Trade payables and related accounts | 1 770 615.00 | 2 111 631.00 | | 1 770 615.00 |
DY Tax and social security liabilities | 412 327.00 | 352 079.00 | | 412 327.00 |
EA Other liabilities | 165 520.00 | 129 198.00 | | 165 520.00 |
EC TOTAL (IV) | 3 996 883.00 | 4 014 778.00 | | 3 996 883.00 |
EE Grand total (I to V) | 6 214 017.00 | 6 055 555.00 | | 6 214 017.00 |
EG Accrued income and payables due within one year | 3 466 327.00 | 3 314 002.00 | | 3 466 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897 199.00 | 509 167.00 | | 897 199.00 |
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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 | 15 431 358.00 | | 15 431 358.00 | 15 431 358.00 |
FG Production sold - services | 562 802.00 | | 562 802.00 | 562 802.00 |
FJ Net sales | 15 994 161.00 | | 15 994 161.00 | 15 994 161.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 036.00 | |
FQ Other income | | | 7 752.00 | |
FR Total operating income (I) | | | 16 178 282.00 | |
FS Purchases of goods (including customs duties) | | | 11 382 333.00 | |
FT Inventory change (goods) | | | -166 563.00 | |
FW Other purchases and external expenses | | | 2 826 668.00 | |
FX Taxes, duties, and similar payments | | | 98 108.00 | |
FY Salaries and Wages | | | 1 089 494.00 | |
FZ Social Security Contributions | | | 353 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 967.00 | |
GE Other Expenses | | | 153 428.00 | |
GF Total Operating Expenses (II) | | | 15 841 333.00 | |
GG - OPERATING RESULT (I - II) | | | 336 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 48 681.00 | |
GP Total financial income (V) | | | 48 729.00 | |
GR Interest and similar expenses | | | 21 775.00 | |
GU Total financial expenses (VI) | | | 21 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 618.00 | 259 183.00 | | 142 618.00 |
A4 Equity method investments | 7.00 | 40.00 | | 7.00 |
HA Exceptional income from management transactions | 23 748.00 | 5 606.00 | | 23 748.00 |
HD Total exceptional income (VII) | 23 748.00 | 5 606.00 | | 23 748.00 |
HE Exceptional expenses on management operations | 169.00 | 8 126.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 1 214.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 9 340.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 579.00 | -3 734.00 | | 23 579.00 |
HK Income tax | 91 126.00 | 22 514.00 | | 91 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 250 759.00 | 14 942 735.00 | | 16 250 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 954 403.00 | 14 822 101.00 | | 15 954 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 356.00 | 120 634.00 | | 296 356.00 |
HP References: Equipment leasing | 44 043.00 | 41 062.00 | | 44 043.00 |
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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 | 1 334 291.00 | | 7 897.00 | 1 334 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 027.00 | |
I4 DECREASES Grand Total | | | 1 342 187.00 | |
IO DECREASES Total including other intangible assets | | | 529 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 243.00 | | | 529 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 759.00 | | 5 158.00 | 715 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 288.00 | | 2 738.00 | 89 288.00 |
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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 | 476 555.00 | 80 958.00 | | 476 555.00 |
PE DEPRECIATION Total including other intangible assets | 18 038.00 | 297.00 | | 18 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 517.00 | 80 661.00 | | 458 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 916.00 | 22 967.00 | 32 417.00 | 70 916.00 |
7B Total provisions for depreciation | 70 916.00 | 22 967.00 | 32 417.00 | 70 916.00 |
7C Grand total | 70 916.00 | 22 967.00 | 32 417.00 | 70 916.00 |
UE of which provisions and reversals: - Operating | | 22 967.00 | 32 417.00 | |
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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 | 1 770 615.00 | 1 770 615.00 | | 1 770 615.00 |
8C Staff and Related Accounts | 96 882.00 | 96 882.00 | | 96 882.00 |
8D Social Security and Other Social Organizations | 128 362.00 | 128 362.00 | | 128 362.00 |
8E Income Taxes | 9 400.00 | 9 400.00 | | 9 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 520.00 | 165 520.00 | | 165 520.00 |
UT Other financial assets | 68 595.00 | | | 68 595.00 |
UX Other trade receivables | 2 011 326.00 | | | 2 011 326.00 |
UZ Social Security, other social security organizations | 1 890.00 | | | 1 890.00 |
VA Doubtful or disputed receivables | 227 300.00 | | | 227 300.00 |
VB VAT | 8 880.00 | | | 8 880.00 |
VG Loans with a maturity of up to one year at origin | 899 326.00 | 899 326.00 | | 899 326.00 |
VH Loans with a maturity of more than one year at origin | 700 775.00 | 170 220.00 | 510 899.00 | 700 775.00 |
VI Group and Associates | 48 319.00 | 48 319.00 | | 48 319.00 |
VK Loans repaid during the year | 209 280.00 | | | 209 280.00 |
VP Miscellaneous | 4 670.00 | | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 549.00 | 23 549.00 | | 23 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 443.00 | | | 438 443.00 |
VS Prepaid expenses | 21 704.00 | | | 21 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 808.00 | 2 714 213.00 | 68 595.00 | 2 782 808.00 |
VW VAT | 154 134.00 | 154 134.00 | | 154 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 883.00 | 3 466 327.00 | 510 899.00 | 3 996 883.00 |
