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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 |
AJ Other Intangible Assets | 103 158.00 | | 103 158.00 | 103 158.00 |
AR Technical installations, industrial equipment and tools | 8 794.00 | 6 699.00 | 2 095.00 | 8 794.00 |
AT Other tangible assets | 188 474.00 | 127 339.00 | 61 134.00 | 188 474.00 |
AV Fixed assets in progress | 20 217.00 | | 20 217.00 | 20 217.00 |
BJ TOTAL (I) | 341 128.00 | 153 522.00 | 187 606.00 | 341 128.00 |
BT Goods | 1 409 573.00 | 12 000.00 | 1 397 573.00 | 1 409 573.00 |
BX Customers and related accounts | 1 921 107.00 | 227 093.00 | 1 694 014.00 | 1 921 107.00 |
BZ Other receivables | 657 137.00 | 304 820.00 | 352 317.00 | 657 137.00 |
CF Cash and cash equivalents | 539 374.00 | | 539 374.00 | 539 374.00 |
CH Prepaid expenses | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 4 539 467.00 | 543 913.00 | 3 995 554.00 | 4 539 467.00 |
CO Grand total (0 to V) | 4 880 595.00 | 697 435.00 | 4 183 160.00 | 4 880 595.00 |
CU Other investments | 9 002.00 | 8 000.00 | 1 002.00 | 9 002.00 |
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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 | 1 051 015.00 | 968 277.00 | | 1 051 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 966.00 | 232 738.00 | | 267 966.00 |
DL TOTAL (I) | 1 428 981.00 | 1 311 015.00 | | 1 428 981.00 |
DU Loans and Debts from Credit Institutions (3) | 918 371.00 | 500 000.00 | | 918 371.00 |
DX Trade payables and related accounts | 1 569 260.00 | 3 541 277.00 | | 1 569 260.00 |
DY Tax and social security liabilities | 227 304.00 | 191 330.00 | | 227 304.00 |
DZ Fixed asset liabilities and related accounts | 2 902.00 | | | 2 902.00 |
EA Other liabilities | 36 343.00 | 124.00 | | 36 343.00 |
EC TOTAL (IV) | 2 754 178.00 | 4 232 731.00 | | 2 754 178.00 |
EE Grand total (I to V) | 4 183 160.00 | 5 543 746.00 | | 4 183 160.00 |
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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 | 14 317 281.00 | 35 133.00 | 14 352 415.00 | 14 317 281.00 |
FG Production sold - services | 204 106.00 | | 204 106.00 | 204 106.00 |
FJ Net sales | 14 521 387.00 | 35 133.00 | 14 556 521.00 | 14 521 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 144.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 14 599 329.00 | |
FS Purchases of goods (including customs duties) | | | 11 388 617.00 | |
FT Inventory change (goods) | | | 1 110 885.00 | |
FW Other purchases and external expenses | | | 871 360.00 | |
FX Taxes, duties, and similar payments | | | 44 994.00 | |
FY Salaries and Wages | | | 514 138.00 | |
FZ Social Security Contributions | | | 267 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 015.00 | |
GE Other Expenses | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 14 231 141.00 | |
GG - OPERATING RESULT (I - II) | | | 368 188.00 | |
GL Other interest and similar income | | | 26 817.00 | |
GP Total financial income (V) | | | 26 817.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 9 002.00 | | | 9 002.00 |
HD Total exceptional income (VII) | 9 240.00 | | | 9 240.00 |
HF Exceptional expenses on capital transactions | 9 002.00 | | | 9 002.00 |
HH Total exceptional expenses (VIII) | 9 002.00 | | | 9 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | 120 375.00 | 98 977.00 | | 120 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 635 385.00 | 14 551 668.00 | | 14 635 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 367 419.00 | 14 318 930.00 | | 14 367 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 966.00 | 232 738.00 | | 267 966.00 |
HP References: Equipment leasing | 69 758.00 | 68 452.00 | | 69 758.00 |
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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 | 274 771.00 | | 55 142.00 | 274 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 002.00 | |
I4 DECREASES Grand Total | -20 217.00 | 9 002.00 | 341 128.00 | -20 217.00 |
IO DECREASES Total including other intangible assets | | | 114 641.00 | |
IY DECREASES Total Tangible Fixed Assets | -20 217.00 | 9 002.00 | 217 485.00 | -20 217.00 |
KD ACQUISITIONS Total including other intangible assets | 114 641.00 | | | 114 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 128.00 | | 55 142.00 | 151 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 002.00 | | | 9 002.00 |
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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 | 136 059.00 | 9 463.00 | | 136 059.00 |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | | | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 575.00 | 9 463.00 | | 124 575.00 |
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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 | 15 439.00 | 12 000.00 | 15 439.00 | 15 439.00 |
6T Receivables | 244 413.00 | 6 015.00 | 23 334.00 | 244 413.00 |
6X Other provisions for depreciation | 304 820.00 | | | 304 820.00 |
7B Total provisions for depreciation | 572 672.00 | 18 015.00 | 38 773.00 | 572 672.00 |
7C Grand total | 572 672.00 | 18 015.00 | 38 773.00 | 572 672.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 015.00 | 38 773.00 | |
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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 | 1 569 260.00 | 1 569 260.00 | | 1 569 260.00 |
8C Staff and Related Accounts | 69 241.00 | 69 241.00 | | 69 241.00 |
8D Social Security and Other Social Organizations | 72 399.00 | 72 399.00 | | 72 399.00 |
8E Income Taxes | 23 875.00 | 23 875.00 | | 23 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 343.00 | 36 343.00 | | 36 343.00 |
UX Other trade receivables | 1 645 435.00 | 1 645 435.00 | | 1 645 435.00 |
VA Doubtful or disputed receivables | 275 672.00 | 275 672.00 | | 275 672.00 |
VB VAT | 159 960.00 | 159 960.00 | | 159 960.00 |
VC Group and associates | 326 097.00 | 326 097.00 | | 326 097.00 |
VG Loans with a maturity of up to one year at origin | 17 342.00 | 17 342.00 | | 17 342.00 |
VH Loans with a maturity of more than one year at origin | 901 029.00 | 864 866.00 | 36 164.00 | 901 029.00 |
VJ Loans taken out during the year | 903 500.00 | | | 903 500.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VN Other taxes, similar payments | 16 200.00 | 16 200.00 | | 16 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 825.00 | 37 825.00 | | 37 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 880.00 | 154 880.00 | | 154 880.00 |
VS Prepaid expenses | 12 276.00 | 12 276.00 | | 12 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 520.00 | 2 590 520.00 | | 2 590 520.00 |
VW VAT | 23 963.00 | 23 963.00 | | 23 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 178.00 | 2 718 014.00 | 36 164.00 | 2 754 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
