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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 | 5 142.00 | 4 453.00 | 689.00 | 5 142.00 |
AT Other tangible assets | 750 633.00 | 243 366.00 | 507 267.00 | 750 633.00 |
BD Other fixed assets | 201 380.00 | | 201 380.00 | 201 380.00 |
BH Other financial assets | 16 089.00 | | 16 089.00 | 16 089.00 |
BJ TOTAL (I) | 988 246.00 | 247 819.00 | 740 426.00 | 988 246.00 |
BT Goods | 380 461.00 | | 380 461.00 | 380 461.00 |
BX Customers and related accounts | 5 259 300.00 | 58 028.00 | 5 201 272.00 | 5 259 300.00 |
BZ Other receivables | 416 842.00 | | 416 842.00 | 416 842.00 |
CF Cash and cash equivalents | 884 115.00 | | 884 115.00 | 884 115.00 |
CH Prepaid expenses | 23 839.00 | | 23 839.00 | 23 839.00 |
CJ TOTAL (II) | 6 964 559.00 | 58 028.00 | 6 906 531.00 | 6 964 559.00 |
CO Grand total (0 to V) | 7 952 805.00 | 305 847.00 | 7 646 957.00 | 7 952 805.00 |
CR Shares due in more than one year | 69 578.00 | | | 69 578.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 522 080.00 | | | 1 522 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 438.00 | | | 594 438.00 |
DL TOTAL (I) | 2 666 518.00 | | | 2 666 518.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 584 434.00 | | | 584 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 785.00 | | | 175 785.00 |
DX Trade payables and related accounts | 2 523 836.00 | | | 2 523 836.00 |
DY Tax and social security liabilities | 755 038.00 | | | 755 038.00 |
EA Other liabilities | 16 710.00 | | | 16 710.00 |
EB Prepaid income (2) | 424 635.00 | | | 424 635.00 |
EC TOTAL (IV) | 4 480 439.00 | | | 4 480 439.00 |
EE Grand total (I to V) | 7 646 957.00 | | | 7 646 957.00 |
EG Accrued income and payables due within one year | 4 159 053.00 | | | 4 159 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 158.00 | | | 2 158.00 |
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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 | 14 356 180.00 | 715 126.00 | 15 071 306.00 | 14 356 180.00 |
FG Production sold - services | 1 844 808.00 | 318 117.00 | 2 162 926.00 | 1 844 808.00 |
FJ Net sales | 16 200 988.00 | 1 033 243.00 | 17 234 232.00 | 16 200 988.00 |
FO Operating subsidies | | | 5 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 965.00 | |
FQ Other income | | | 5 024.00 | |
FR Total operating income (I) | | | 17 370 715.00 | |
FS Purchases of goods (including customs duties) | | | 11 827 614.00 | |
FT Inventory change (goods) | | | 56 013.00 | |
FU Purchases of raw materials and other supplies | | | 40 069.00 | |
FW Other purchases and external expenses | | | 1 964 823.00 | |
FX Taxes, duties, and similar payments | | | 169 975.00 | |
FY Salaries and Wages | | | 1 461 011.00 | |
FZ Social Security Contributions | | | 556 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 512.00 | |
GE Other Expenses | | | 99 715.00 | |
GF Total Operating Expenses (II) | | | 16 262 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 233.00 | |
GL Other interest and similar income | | | 6 179.00 | |
GP Total financial income (V) | | | 6 179.00 | |
GR Interest and similar expenses | | | 18 055.00 | |
GU Total financial expenses (VI) | | | 18 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 644.00 | | | 43 644.00 |
A4 Equity method investments | 8 258.00 | | | 8 258.00 |
HA Exceptional income from management transactions | 7 517.00 | | | 7 517.00 |
HD Total exceptional income (VII) | 7 517.00 | | | 7 517.00 |
HE Exceptional expenses on management operations | 246 281.00 | | | 246 281.00 |
HH Total exceptional expenses (VIII) | 246 281.00 | | | 246 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 764.00 | | | -238 764.00 |
HK Income tax | 263 155.00 | | | 263 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 384 411.00 | | | 17 384 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 789 973.00 | | | 16 789 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 438.00 | | | 594 438.00 |
HP References: Equipment leasing | 3 596.00 | | | 3 596.00 |
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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 | 924 882.00 | | 82 902.00 | 924 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252.00 | 232 470.00 | |
I4 DECREASES Grand Total | | 19 538.00 | 988 246.00 | |
IO DECREASES Total including other intangible assets | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 286.00 | 750 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 142.00 | | | 5 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 167.00 | | 81 753.00 | 687 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 573.00 | | 1 149.00 | 232 573.00 |
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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 | 181 910.00 | 84 197.00 | 18 286.00 | 181 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | 897.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 354.00 | 83 299.00 | 18 286.00 | 178 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 523 836.00 | 2 523 836.00 | | 2 523 836.00 |
8D Social Security and Other Social Organizations | 755 038.00 | 755 038.00 | | 755 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 710.00 | 16 710.00 | | 16 710.00 |
8L Deferred income | 424 635.00 | 424 635.00 | | 424 635.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 582 276.00 | 260 889.00 | 321 386.00 | 582 276.00 |
VI Group and Associates | 175 786.00 | 175 786.00 | | 175 786.00 |
VK Loans repaid during the year | 260 922.00 | | | 260 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 440.00 | 4 159 053.00 | 321 386.00 | 4 480 440.00 |
