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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
AR Technical installations, industrial equipment and tools | 279 326.00 | 181 563.00 | 97 763.00 | 279 326.00 |
AT Other tangible assets | 1 890 639.00 | 1 530 290.00 | 360 349.00 | 1 890 639.00 |
AX Advances and down payments | 17 832.00 | | 17 832.00 | 17 832.00 |
BD Other fixed assets | 962 910.00 | | 962 910.00 | 962 910.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 3 158 553.00 | 1 715 460.00 | 1 443 094.00 | 3 158 553.00 |
BT Goods | 1 733 893.00 | | 1 733 893.00 | 1 733 893.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 190 880.00 | 248 195.00 | 942 685.00 | 1 190 880.00 |
BZ Other receivables | 78 662.00 | | 78 662.00 | 78 662.00 |
CF Cash and cash equivalents | 1 654 769.00 | | 1 654 769.00 | 1 654 769.00 |
CH Prepaid expenses | 36 322.00 | | 36 322.00 | 36 322.00 |
CJ TOTAL (II) | 4 696 024.00 | 248 195.00 | 4 447 829.00 | 4 696 024.00 |
CO Grand total (0 to V) | 7 854 577.00 | 1 963 655.00 | 5 890 923.00 | 7 854 577.00 |
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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 | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 322 142.00 | 84 785.00 | | 322 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 346.00 | 537 357.00 | | 674 346.00 |
DL TOTAL (I) | 2 406 488.00 | 2 032 142.00 | | 2 406 488.00 |
DU Loans and Debts from Credit Institutions (3) | 690 823.00 | 807 321.00 | | 690 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 2 484 800.00 | 2 424 230.00 | | 2 484 800.00 |
DY Tax and social security liabilities | 259 533.00 | 247 572.00 | | 259 533.00 |
DZ Fixed asset liabilities and related accounts | | 414.00 | | |
EA Other liabilities | 49 279.00 | 26 718.00 | | 49 279.00 |
EC TOTAL (IV) | 3 484 434.00 | 3 556 254.00 | | 3 484 434.00 |
EE Grand total (I to V) | 5 890 923.00 | 5 588 396.00 | | 5 890 923.00 |
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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 | 13 895 565.00 | | 13 895 565.00 | 13 895 565.00 |
FG Production sold - services | 214 666.00 | | 214 666.00 | 214 666.00 |
FJ Net sales | 14 110 231.00 | | 14 110 231.00 | 14 110 231.00 |
FO Operating subsidies | | | 4 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 14 118 769.00 | |
FS Purchases of goods (including customs duties) | | | 9 878 471.00 | |
FT Inventory change (goods) | | | 548 166.00 | |
FU Purchases of raw materials and other supplies | | | 27 113.00 | |
FW Other purchases and external expenses | | | 1 194 133.00 | |
FX Taxes, duties, and similar payments | | | 91 210.00 | |
FY Salaries and Wages | | | 911 789.00 | |
FZ Social Security Contributions | | | 273 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 131.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 13 263 820.00 | |
GG - OPERATING RESULT (I - II) | | | 854 950.00 | |
GL Other interest and similar income | | | 3 786.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 786.00 | |
GR Interest and similar expenses | | | 32 996.00 | |
GS Negative differences of foreign exchange | | | 637.00 | |
GU Total financial expenses (VI) | | | 33 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 436.00 | 5 995.00 | | 9 436.00 |
HB Exceptional income from capital transactions | 20 559.00 | 2 678.00 | | 20 559.00 |
HD Total exceptional income (VII) | 29 994.00 | 8 673.00 | | 29 994.00 |
HE Exceptional expenses on management operations | 1 936.00 | 3 065.00 | | 1 936.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 3 065.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 058.00 | 5 608.00 | | 28 058.00 |
HK Income tax | 178 814.00 | 80 751.00 | | 178 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 152 549.00 | 15 279 107.00 | | 14 152 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 478 203.00 | 14 741 750.00 | | 13 478 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 346.00 | 537 357.00 | | 674 346.00 |
HP References: Equipment leasing | 72 690.00 | 76 590.00 | | 72 690.00 |
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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 | 1 556 105.00 | 159 355.00 | | 1 556 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 498.00 | 159 355.00 | | 1 552 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 418.00 | 177 131.00 | 1 354.00 | 72 418.00 |
7B Total provisions for depreciation | 72 418.00 | 177 131.00 | 1 354.00 | 72 418.00 |
7C Grand total | 72 418.00 | 177 131.00 | 1 354.00 | 72 418.00 |
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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 | 2 484 800.00 | 2 484 800.00 | | 2 484 800.00 |
8D Social Security and Other Social Organizations | 259 533.00 | 259 533.00 | | 259 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 279.00 | 49 279.00 | | 49 279.00 |
UT Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
VG Loans with a maturity of up to one year at origin | 690 823.00 | 66 318.00 | 381 882.00 | 690 823.00 |
VH Loans with a maturity of more than one year at origin | 626 616.00 | 67 700.00 | 476 148.00 | 626 616.00 |
VS Prepaid expenses | 1 305 863.00 | 1 305 863.00 | | 1 305 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 102.00 | 1 305 863.00 | 4 239.00 | 1 310 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 434.00 | 2 859 930.00 | 381 882.00 | 3 484 434.00 |
