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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 | 11 484.00 | 11 484.00 | | 11 484.00 |
AH Goodwill | 55 306.00 | | 55 306.00 | 55 306.00 |
AR Technical installations, industrial equipment and tools | 6 544.00 | 6 423.00 | 121.00 | 6 544.00 |
AT Other tangible assets | 116 747.00 | 101 921.00 | 14 826.00 | 116 747.00 |
BJ TOTAL (I) | 209 083.00 | 127 828.00 | 81 255.00 | 209 083.00 |
BT Goods | 803 138.00 | 43 578.00 | 759 561.00 | 803 138.00 |
BX Customers and related accounts | 979 138.00 | 351 182.00 | 627 956.00 | 979 138.00 |
BZ Other receivables | 752 207.00 | 371 820.00 | 380 387.00 | 752 207.00 |
CF Cash and cash equivalents | 1 162 020.00 | | 1 162 020.00 | 1 162 020.00 |
CH Prepaid expenses | 131 239.00 | | 131 239.00 | 131 239.00 |
CJ TOTAL (II) | 3 827 742.00 | 766 580.00 | 3 061 163.00 | 3 827 742.00 |
CO Grand total (0 to V) | 4 036 825.00 | 894 407.00 | 3 142 418.00 | 4 036 825.00 |
CU Other investments | 19 002.00 | 8 000.00 | 11 002.00 | 19 002.00 |
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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 | 761 835.00 | 636 476.00 | | 761 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 322.00 | 125 359.00 | | 259 322.00 |
DK Regulated provisions | | 4 610.00 | | |
DL TOTAL (I) | 1 131 157.00 | 876 445.00 | | 1 131 157.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 280 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 535 060.00 | 1 697 444.00 | | 1 535 060.00 |
DY Tax and social security liabilities | 176 104.00 | 133 055.00 | | 176 104.00 |
EA Other liabilities | 96.00 | 49 028.00 | | 96.00 |
EC TOTAL (IV) | 2 011 260.00 | 2 159 527.00 | | 2 011 260.00 |
EE Grand total (I to V) | 3 142 418.00 | 3 035 972.00 | | 3 142 418.00 |
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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 | 12 860 896.00 | | 12 860 896.00 | 12 860 896.00 |
FG Production sold - services | 208 194.00 | | 208 194.00 | 208 194.00 |
FJ Net sales | 13 069 090.00 | | 13 069 090.00 | 13 069 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 218.00 | |
FQ Other income | | | 4 560.00 | |
FR Total operating income (I) | | | 13 244 868.00 | |
FS Purchases of goods (including customs duties) | | | 11 025 928.00 | |
FT Inventory change (goods) | | | 140 788.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 826 768.00 | |
FX Taxes, duties, and similar payments | | | 39 091.00 | |
FY Salaries and Wages | | | 379 702.00 | |
FZ Social Security Contributions | | | 242 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 646.00 | |
GE Other Expenses | | | 142 472.00 | |
GF Total Operating Expenses (II) | | | 12 869 202.00 | |
GG - OPERATING RESULT (I - II) | | | 375 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 639.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 497.00 | 5 550.00 | | 2 497.00 |
HA Exceptional income from management transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 610.00 | 1 068.00 | | 4 610.00 |
HD Total exceptional income (VII) | 4 610.00 | 8 068.00 | | 4 610.00 |
HE Exceptional expenses on management operations | | 6 015.00 | | |
HG Exceptional depreciation and provisions | | 371 820.00 | | |
HH Total exceptional expenses (VIII) | | 377 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 610.00 | -369 767.00 | | 4 610.00 |
HK Income tax | 129 576.00 | 61 814.00 | | 129 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 263 117.00 | 16 218 022.00 | | 13 263 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 003 794.00 | 16 092 663.00 | | 13 003 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 322.00 | 125 359.00 | | 259 322.00 |
HP References: Equipment leasing | 44 439.00 | 45 023.00 | | 44 439.00 |
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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 | 208 564.00 | | 4 251.00 | 208 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 002.00 | |
I4 DECREASES Grand Total | | 3 732.00 | 209 083.00 | |
IO DECREASES Total including other intangible assets | | | 66 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 732.00 | 123 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 790.00 | | | 66 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 772.00 | | 4 251.00 | 122 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 002.00 | | | 19 002.00 |
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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 | 114 381.00 | 9 178.00 | 3 732.00 | 114 381.00 |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | | | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 898.00 | 9 178.00 | 3 732.00 | 102 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 610.00 | | 4 610.00 | 4 610.00 |
6N Inventories and work in progress | 14 080.00 | 43 578.00 | 14 080.00 | 14 080.00 |
6T Receivables | 486 755.00 | 19 069.00 | 154 641.00 | 486 755.00 |
6X Other provisions for depreciation | 371 820.00 | | | 371 820.00 |
7B Total provisions for depreciation | 880 655.00 | 62 646.00 | 168 721.00 | 880 655.00 |
7C Grand total | 885 265.00 | 62 646.00 | 173 331.00 | 885 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 646.00 | 168 721.00 | |
UJ - Exceptional | | | 4 610.00 | |
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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 | 1 535 060.00 | 1 535 060.00 | | 1 535 060.00 |
8C Staff and Related Accounts | 60 128.00 | 60 128.00 | | 60 128.00 |
8D Social Security and Other Social Organizations | 31 853.00 | 31 853.00 | | 31 853.00 |
8E Income Taxes | 51 637.00 | 51 637.00 | | 51 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 607 731.00 | 607 731.00 | | 607 731.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 371 407.00 | 371 407.00 | | 371 407.00 |
VB VAT | 84 259.00 | 84 259.00 | | 84 259.00 |
VC Group and associates | 400 079.00 | 400 079.00 | | 400 079.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 3 363 000.00 | | | 3 363 000.00 |
VK Loans repaid during the year | 3 063 000.00 | | | 3 063 000.00 |
VN Other taxes, similar payments | 9 555.00 | 9 555.00 | | 9 555.00 |
VP Miscellaneous | 4 824.00 | 4 824.00 | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 720.00 | 21 720.00 | | 21 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 290.00 | 252 290.00 | | 252 290.00 |
VS Prepaid expenses | 131 239.00 | 131 239.00 | | 131 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 584.00 | 1 862 584.00 | | 1 862 584.00 |
VW VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 260.00 | 2 011 260.00 | | 2 011 260.00 |
