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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 | | | 2 125.00 | |
AT Other tangible assets | | | 63 737.00 | |
BD Other fixed assets | | | 170.00 | |
BH Other financial assets | | | 12 000.00 | |
BJ TOTAL (I) | | | 78 033.00 | |
BT Goods | | | 221 170.00 | |
BV Advances and down payments on orders | | | 9 100.00 | |
BX Customers and related accounts | | | 874 978.00 | |
BZ Other receivables | | | 522 776.00 | |
CF Cash and cash equivalents | | | 83 224.00 | |
CH Prepaid expenses | | | 9 575.00 | |
CJ TOTAL (II) | | | 1 628 499.00 | |
CO Grand total (0 to V) | | | 1 706 531.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 226 335.00 | 176 574.00 | | 226 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 078.00 | 49 761.00 | | 28 078.00 |
DL TOTAL (I) | 305 563.00 | 277 485.00 | | 305 563.00 |
DU Loans and Debts from Credit Institutions (3) | 52 876.00 | 28 686.00 | | 52 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 5 457.00 | 5 595.00 | | 5 457.00 |
DX Trade payables and related accounts | 780 302.00 | 803 508.00 | | 780 302.00 |
DY Tax and social security liabilities | 508 838.00 | 471 227.00 | | 508 838.00 |
EA Other liabilities | 15 201.00 | 19 437.00 | | 15 201.00 |
EB Prepaid income (2) | 38 291.00 | 26 140.00 | | 38 291.00 |
EC TOTAL (IV) | 1 400 968.00 | 1 354 596.00 | | 1 400 968.00 |
EE Grand total (I to V) | 1 706 531.00 | 1 632 081.00 | | 1 706 531.00 |
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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 | | | 5 707 048.00 | |
FD Production sold - goods | | | 24 709.00 | |
FJ Net sales | | | 5 731 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 368.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 5 760 358.00 | |
FS Purchases of goods (including customs duties) | | | 4 150 957.00 | |
FT Inventory change (goods) | | | -12 101.00 | |
FU Purchases of raw materials and other supplies | | | 3 687.00 | |
FW Other purchases and external expenses | | | 415 799.00 | |
FX Taxes, duties, and similar payments | | | 48 182.00 | |
FY Salaries and Wages | | | 776 212.00 | |
FZ Social Security Contributions | | | 292 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 159.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 5 703 265.00 | |
GG - OPERATING RESULT (I - II) | | | 57 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 904.00 | |
GL Other interest and similar income | | | 5 577.00 | |
GP Total financial income (V) | | | 7 481.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 353.00 | | |
HD Total exceptional income (VII) | | 9 353.00 | | |
HE Exceptional expenses on management operations | 5 554.00 | 2 440.00 | | 5 554.00 |
HH Total exceptional expenses (VIII) | 5 554.00 | 2 440.00 | | 5 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 554.00 | 6 913.00 | | -5 554.00 |
HK Income tax | 26 646.00 | 6 761.00 | | 26 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 839.00 | 5 714 561.00 | | 5 767 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 761.00 | 5 664 800.00 | | 5 739 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 078.00 | 49 761.00 | | 28 078.00 |
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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 | 451 254.00 | 775.00 | | 451 254.00 |
KD ACQUISITIONS Total including other intangible assets | 102 718.00 | | | 102 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 366.00 | 775.00 | | 336 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | | 12 170.00 |
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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 | 345 837.00 | 28 159.00 | | 345 837.00 |
PE DEPRECIATION Total including other intangible assets | 96 768.00 | 3 825.00 | | 96 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 070.00 | 24 334.00 | | 249 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 854.00 | 854.00 | | 854.00 |
7B Total provisions for depreciation | 854.00 | 854.00 | | 854.00 |
7C Grand total | 854.00 | 854.00 | | 854.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 780 302.00 | 780 302.00 | | 780 302.00 |
8C Staff and Related Accounts | 235 301.00 | 235 301.00 | | 235 301.00 |
8D Social Security and Other Social Organizations | 141 681.00 | 141 681.00 | | 141 681.00 |
8E Income Taxes | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 658.00 | 20 658.00 | | 20 658.00 |
8L Deferred income | 38 291.00 | 38 291.00 | | 38 291.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 874 978.00 | 874 978.00 | | 874 978.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 36 262.00 | 36 262.00 | | 36 262.00 |
VC Group and associates | 204 357.00 | 204 357.00 | | 204 357.00 |
VG Loans with a maturity of up to one year at origin | 41 132.00 | 41 132.00 | | 41 132.00 |
VH Loans with a maturity of more than one year at origin | 11 744.00 | 11 744.00 | | 11 744.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 161.00 | 24 161.00 | | 24 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 657.00 | 280 657.00 | | 280 657.00 |
VS Prepaid expenses | 9 575.00 | 9 575.00 | | 9 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 328.00 | 1 407 328.00 | 12 000.00 | 1 419 328.00 |
VW VAT | 104 809.00 | 104 809.00 | | 104 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 968.00 | 1 400 968.00 | | 1 400 968.00 |
