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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 | 15 052.00 | 13 875.00 | 1 177.00 | 15 052.00 |
AH Goodwill | 255 064.00 | | 255 064.00 | 255 064.00 |
AR Technical installations, industrial equipment and tools | 2 422.00 | 2 422.00 | | 2 422.00 |
AT Other tangible assets | 38 121.00 | 30 531.00 | 7 590.00 | 38 121.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 311 061.00 | 46 828.00 | 264 233.00 | 311 061.00 |
BT Goods | 275 356.00 | | 275 356.00 | 275 356.00 |
BV Advances and down payments on orders | 24 806.00 | | 24 806.00 | 24 806.00 |
BX Customers and related accounts | 1 409 079.00 | 13 426.00 | 1 395 652.00 | 1 409 079.00 |
BZ Other receivables | 388 982.00 | | 388 982.00 | 388 982.00 |
CF Cash and cash equivalents | 715 124.00 | | 715 124.00 | 715 124.00 |
CH Prepaid expenses | 16 744.00 | | 16 744.00 | 16 744.00 |
CJ TOTAL (II) | 2 830 090.00 | 13 426.00 | 2 816 664.00 | 2 830 090.00 |
CO Grand total (0 to V) | 3 141 151.00 | 60 254.00 | 3 080 896.00 | 3 141 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 416 172.00 | | | 416 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 691.00 | | | 225 691.00 |
DL TOTAL (I) | 683 883.00 | | | 683 883.00 |
DW Advances and down payments received on current orders | 12 553.00 | | | 12 553.00 |
DX Trade payables and related accounts | 1 889 231.00 | | | 1 889 231.00 |
DY Tax and social security liabilities | 231 230.00 | | | 231 230.00 |
EA Other liabilities | 264 000.00 | | | 264 000.00 |
EC TOTAL (IV) | 2 397 013.00 | | | 2 397 013.00 |
EE Grand total (I to V) | 3 080 896.00 | | | 3 080 896.00 |
EG Accrued income and payables due within one year | 2 397 013.00 | | | 2 397 013.00 |
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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 | 8 232 332.00 | 3 463.00 | 8 235 795.00 | 8 232 332.00 |
FG Production sold - services | 47 523.00 | 42.00 | 47 565.00 | 47 523.00 |
FJ Net sales | 8 279 855.00 | 3 505.00 | 8 283 361.00 | 8 279 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 946.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 8 333 378.00 | |
FS Purchases of goods (including customs duties) | | | 6 418 992.00 | |
FT Inventory change (goods) | | | -55 070.00 | |
FU Purchases of raw materials and other supplies | | | 3 123.00 | |
FW Other purchases and external expenses | | | 835 000.00 | |
FX Taxes, duties, and similar payments | | | 29 014.00 | |
FY Salaries and Wages | | | 514 901.00 | |
FZ Social Security Contributions | | | 200 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 426.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 7 966 827.00 | |
GG - OPERATING RESULT (I - II) | | | 366 551.00 | |
GR Interest and similar expenses | | | 50 519.00 | |
GU Total financial expenses (VI) | | | 50 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 887.00 | | | 37 887.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 521.00 | | | 3 521.00 |
HK Income tax | 93 862.00 | | | 93 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 337 378.00 | | | 8 337 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 111 687.00 | | | 8 111 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 691.00 | | | 225 691.00 |
HP References: Equipment leasing | 47 865.00 | | | 47 865.00 |
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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 | 309 389.00 | | 3 750.00 | 309 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 2 078.00 | 311 061.00 | |
IO DECREASES Total including other intangible assets | | | 270 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 078.00 | 40 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 116.00 | | | 270 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 871.00 | | 3 750.00 | 38 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 41 370.00 | 7 057.00 | 1 599.00 | 41 370.00 |
PE DEPRECIATION Total including other intangible assets | 11 922.00 | 1 953.00 | | 11 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 449.00 | 5 104.00 | 1 599.00 | 29 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 059.00 | 13 426.00 | 12 059.00 | 12 059.00 |
7B Total provisions for depreciation | 12 059.00 | 13 426.00 | 12 059.00 | 12 059.00 |
7C Grand total | 12 059.00 | 13 426.00 | 12 059.00 | 12 059.00 |
UE of which provisions and reversals: - Operating | | 13 426.00 | 12 059.00 | |
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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 | 1 889 231.00 | 1 889 231.00 | | 1 889 231.00 |
8C Staff and Related Accounts | 152 194.00 | 152 194.00 | | 152 194.00 |
8D Social Security and Other Social Organizations | 63 082.00 | 63 082.00 | | 63 082.00 |
8E Income Taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 000.00 | 264 000.00 | | 264 000.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 1 392 047.00 | 1 392 047.00 | | 1 392 047.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 37 887.00 | 37 887.00 | | 37 887.00 |
VA Doubtful or disputed receivables | 17 032.00 | 17 032.00 | | 17 032.00 |
VB VAT | 71 770.00 | 71 770.00 | | 71 770.00 |
VM Income taxes | 19 153.00 | 19 153.00 | | 19 153.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 298.00 | 259 298.00 | | 259 298.00 |
VS Prepaid expenses | 16 744.00 | 16 744.00 | | 16 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 207.00 | 1 814 804.00 | 403.00 | 1 815 207.00 |
VW VAT | 12 869.00 | 12 869.00 | | 12 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 460.00 | 2 384 460.00 | | 2 384 460.00 |
