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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 | 11 137.00 | 11 137.00 | | 11 137.00 |
AH Goodwill | 296 630.00 | | 296 630.00 | 296 630.00 |
AR Technical installations, industrial equipment and tools | 18 510.00 | 17 396.00 | 1 114.00 | 18 510.00 |
AT Other tangible assets | 214 111.00 | 116 195.00 | 97 916.00 | 214 111.00 |
BH Other financial assets | 16 949.00 | | 16 949.00 | 16 949.00 |
BJ TOTAL (I) | 557 336.00 | 144 728.00 | 412 608.00 | 557 336.00 |
BT Goods | 22 996.00 | | 22 996.00 | 22 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 675.00 | 10 275.00 | 471 400.00 | 481 675.00 |
BZ Other receivables | 436 152.00 | | 436 152.00 | 436 152.00 |
CF Cash and cash equivalents | 907 101.00 | | 907 101.00 | 907 101.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 848 363.00 | 10 275.00 | 1 838 089.00 | 1 848 363.00 |
CO Grand total (0 to V) | 2 405 699.00 | 155 003.00 | 2 250 697.00 | 2 405 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 239 159.00 | 92 302.00 | | 239 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 497.00 | 146 856.00 | | 64 497.00 |
DL TOTAL (I) | 644 655.00 | 580 159.00 | | 644 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 280 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 1 218 360.00 | 1 053 573.00 | | 1 218 360.00 |
DY Tax and social security liabilities | 107 682.00 | 180 123.00 | | 107 682.00 |
EC TOTAL (IV) | 1 606 042.00 | 1 527 137.00 | | 1 606 042.00 |
EE Grand total (I to V) | 2 250 697.00 | 2 107 295.00 | | 2 250 697.00 |
EG Accrued income and payables due within one year | 1 606 042.00 | 1 527 137.00 | | 1 606 042.00 |
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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 | 9 744 235.00 | | 9 744 235.00 | 9 744 235.00 |
FG Production sold - services | 30 379.00 | | 30 379.00 | 30 379.00 |
FJ Net sales | 9 774 614.00 | | 9 774 614.00 | 9 774 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 261.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 9 804 326.00 | |
FS Purchases of goods (including customs duties) | | | 8 568 363.00 | |
FT Inventory change (goods) | | | -2 292.00 | |
FW Other purchases and external expenses | | | 788 439.00 | |
FX Taxes, duties, and similar payments | | | 24 430.00 | |
FY Salaries and Wages | | | 205 203.00 | |
FZ Social Security Contributions | | | 71 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 275.00 | |
GE Other Expenses | | | 26 031.00 | |
GF Total Operating Expenses (II) | | | 9 714 298.00 | |
GG - OPERATING RESULT (I - II) | | | 90 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 230.00 | 40.00 | | 2 230.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 25 081.00 | 54 252.00 | | 25 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 804 326.00 | 9 005 368.00 | | 9 804 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 739 829.00 | 8 858 512.00 | | 9 739 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 497.00 | 146 856.00 | | 64 497.00 |
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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 | 557 336.00 | | | 557 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 949.00 | |
I4 DECREASES Grand Total | | | 557 336.00 | |
IO DECREASES Total including other intangible assets | | | 307 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 767.00 | | | 307 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 621.00 | | | 232 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 949.00 | | | 16 949.00 |
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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 | 122 843.00 | 21 885.00 | | 122 843.00 |
PE DEPRECIATION Total including other intangible assets | 11 137.00 | | | 11 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 706.00 | 21 885.00 | | 111 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 031.00 | 10 275.00 | 26 031.00 | 26 031.00 |
7B Total provisions for depreciation | 26 031.00 | 10 275.00 | 26 031.00 | 26 031.00 |
7C Grand total | 26 031.00 | 10 275.00 | 26 031.00 | 26 031.00 |
UE of which provisions and reversals: - Operating | | 10 275.00 | 26 031.00 | |
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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 | 1 218 360.00 | 1 218 360.00 | | 1 218 360.00 |
8C Staff and Related Accounts | 41 736.00 | 41 736.00 | | 41 736.00 |
8D Social Security and Other Social Organizations | 52 996.00 | 52 996.00 | | 52 996.00 |
UT Other financial assets | 16 949.00 | | 16 949.00 | 16 949.00 |
UX Other trade receivables | 481 675.00 | 481 675.00 | | 481 675.00 |
VB VAT | 83 095.00 | 83 095.00 | | 83 095.00 |
VC Group and associates | 283 774.00 | 283 774.00 | | 283 774.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VM Income taxes | 31 694.00 | 31 694.00 | | 31 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 589.00 | 37 589.00 | | 37 589.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 214.00 | 918 265.00 | 16 949.00 | 935 214.00 |
VW VAT | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 042.00 | 1 606 042.00 | | 1 606 042.00 |
