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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 61 333.00 | 55 768.00 | 5 565.00 | 61 333.00 |
AT Other tangible assets | 100 544.00 | 79 648.00 | 20 897.00 | 100 544.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 178 926.00 | 135 416.00 | 43 510.00 | 178 926.00 |
BT Goods | 1 377 677.00 | | 1 377 677.00 | 1 377 677.00 |
BX Customers and related accounts | 1 494 944.00 | 101 148.00 | 1 393 797.00 | 1 494 944.00 |
BZ Other receivables | 43 445.00 | | 43 445.00 | 43 445.00 |
CF Cash and cash equivalents | 931 494.00 | | 931 494.00 | 931 494.00 |
CJ TOTAL (II) | 3 847 560.00 | 101 148.00 | 3 746 413.00 | 3 847 560.00 |
CO Grand total (0 to V) | 4 026 486.00 | 236 563.00 | 3 789 923.00 | 4 026 486.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 476 037.00 | 476 037.00 | | 476 037.00 |
DG Other reserves | 1 022 511.00 | 983 855.00 | | 1 022 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 676.00 | 89 056.00 | | 216 676.00 |
DL TOTAL (I) | 1 815 224.00 | 1 648 948.00 | | 1 815 224.00 |
DP Provisions for Risks | 252 000.00 | 252 000.00 | | 252 000.00 |
DR TOTAL (IV) | 252 000.00 | 252 000.00 | | 252 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | 2 981.00 | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 434.00 | 721 115.00 | | 717 434.00 |
DX Trade payables and related accounts | 794 063.00 | 920 034.00 | | 794 063.00 |
DY Tax and social security liabilities | 193 634.00 | 200 882.00 | | 193 634.00 |
EA Other liabilities | 16 067.00 | 17 035.00 | | 16 067.00 |
EC TOTAL (IV) | 1 722 699.00 | 1 862 046.00 | | 1 722 699.00 |
EE Grand total (I to V) | 3 789 923.00 | 3 762 994.00 | | 3 789 923.00 |
EG Accrued income and payables due within one year | 1 722 699.00 | 1 862 046.00 | | 1 722 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | 2 981.00 | | 1 501.00 |
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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 | 11 450 237.00 | | 11 450 237.00 | 11 450 237.00 |
FG Production sold - services | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 11 450 475.00 | | 11 450 475.00 | 11 450 475.00 |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 494 844.00 | |
FS Purchases of goods (including customs duties) | | | 9 291 989.00 | |
FT Inventory change (goods) | | | 103 079.00 | |
FW Other purchases and external expenses | | | 730 359.00 | |
FX Taxes, duties, and similar payments | | | 36 545.00 | |
FY Salaries and Wages | | | 726 851.00 | |
FZ Social Security Contributions | | | 289 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 876.00 | |
GE Other Expenses | | | 44 646.00 | |
GF Total Operating Expenses (II) | | | 11 235 925.00 | |
GG - OPERATING RESULT (I - II) | | | 258 919.00 | |
GN Positive exchange differences | | | 9 139.00 | |
GP Total financial income (V) | | | 9 139.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | 2 314.00 | | 3 074.00 |
HA Exceptional income from management transactions | 26 540.00 | 87.00 | | 26 540.00 |
HB Exceptional income from capital transactions | 13 500.00 | 23 167.00 | | 13 500.00 |
HD Total exceptional income (VII) | 40 040.00 | 23 254.00 | | 40 040.00 |
HE Exceptional expenses on management operations | 1 030.00 | 1 848.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | 131.00 | 137.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 1 985.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 879.00 | 21 269.00 | | 38 879.00 |
HK Income tax | 82 709.00 | 35 917.00 | | 82 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 544 023.00 | 11 817 514.00 | | 11 544 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 327 347.00 | 11 728 458.00 | | 11 327 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 676.00 | 89 056.00 | | 216 676.00 |
HP References: Equipment leasing | 64 977.00 | 82 992.00 | | 64 977.00 |
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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 | 163 690.00 | | 15 566.00 | 163 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | 330.00 | 178 926.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 161 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 642.00 | | 15 566.00 | 146 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 127 153.00 | 8 462.00 | 199.00 | 127 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 153.00 | 8 462.00 | 199.00 | 127 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 000.00 | | | 252 000.00 |
6X Other provisions for depreciation | 135 999.00 | 4 876.00 | 39 727.00 | 135 999.00 |
7B Total provisions for depreciation | 135 999.00 | 4 876.00 | 39 727.00 | 135 999.00 |
7C Grand total | 387 999.00 | 4 876.00 | 39 727.00 | 387 999.00 |
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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 | 794 063.00 | 794 063.00 | | 794 063.00 |
8D Social Security and Other Social Organizations | 193 634.00 | 193 634.00 | | 193 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 501.00 | 733 501.00 | | 733 501.00 |
UT Other financial assets | 1 803.00 | 1 803.00 | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 1 538 389.00 | 1 538 389.00 | | 1 538 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 193.00 | 1 540 193.00 | | 1 540 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 699.00 | 1 722 699.00 | | 1 722 699.00 |
