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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 | 32 324.00 | 22 742.00 | 9 582.00 | 32 324.00 |
AR Technical installations, industrial equipment and tools | 16 745.00 | 11 646.00 | 5 099.00 | 16 745.00 |
AT Other tangible assets | 523 443.00 | 177 157.00 | 346 286.00 | 523 443.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 622 512.00 | 211 545.00 | 410 968.00 | 622 512.00 |
BT Goods | 1 308 934.00 | 117 139.00 | 1 191 795.00 | 1 308 934.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 6 409 838.00 | 260 049.00 | 6 149 789.00 | 6 409 838.00 |
BZ Other receivables | 1 575 335.00 | | 1 575 335.00 | 1 575 335.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 649 172.00 | | 649 172.00 | 649 172.00 |
CH Prepaid expenses | 25 874.00 | | 25 874.00 | 25 874.00 |
CJ TOTAL (II) | 9 969 399.00 | 377 188.00 | 9 592 211.00 | 9 969 399.00 |
CO Grand total (0 to V) | 10 591 911.00 | 588 732.00 | 10 003 179.00 | 10 591 911.00 |
CR Shares due in more than one year | 368 320.00 | | | 368 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 2 554 162.00 | 1 978 243.00 | | 2 554 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 363.00 | 575 920.00 | | 1 022 363.00 |
DL TOTAL (I) | 3 697 526.00 | 2 675 162.00 | | 3 697 526.00 |
DU Loans and Debts from Credit Institutions (3) | 550 817.00 | 819 449.00 | | 550 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 156 616.00 | | 186.00 |
DX Trade payables and related accounts | 4 969 561.00 | 5 036 730.00 | | 4 969 561.00 |
DY Tax and social security liabilities | 506 998.00 | 260 058.00 | | 506 998.00 |
EA Other liabilities | 278 091.00 | 134 916.00 | | 278 091.00 |
EC TOTAL (IV) | 6 305 653.00 | 6 407 770.00 | | 6 305 653.00 |
EE Grand total (I to V) | 10 003 179.00 | 9 082 932.00 | | 10 003 179.00 |
EG Accrued income and payables due within one year | 6 020 121.00 | 5 856 953.00 | | 6 020 121.00 |
EI Including equity loans | 186.00 | | | 186.00 |
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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 | | | 27 453 813.00 | |
FG Production sold - services | | | 2 322.00 | |
FJ Net sales | | | 27 456 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 176.00 | |
FQ Other income | | | 9 120.00 | |
FR Total operating income (I) | | | 27 604 432.00 | |
FS Purchases of goods (including customs duties) | | | 22 659 432.00 | |
FT Inventory change (goods) | | | 21 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 515 651.00 | |
FX Taxes, duties, and similar payments | | | 116 827.00 | |
FY Salaries and Wages | | | 1 036 420.00 | |
FZ Social Security Contributions | | | 398 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 254.00 | |
GE Other Expenses | | | 29 744.00 | |
GF Total Operating Expenses (II) | | | 26 121 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 267.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 847.00 | |
GU Total financial expenses (VI) | | | 13 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 816.00 | 493.00 | | 816.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 816.00 | 677.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | 323.00 | | -816.00 |
HK Income tax | 446 242.00 | 237 191.00 | | 446 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 604 432.00 | 22 694 180.00 | | 27 604 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 582 069.00 | 22 118 261.00 | | 26 582 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 363.00 | 575 920.00 | | 1 022 363.00 |
HP References: Equipment leasing | 67 317.00 | 61 874.00 | | 67 317.00 |
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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 | 609 916.00 | | 16 625.00 | 609 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 4 029.00 | 622 512.00 | |
IO DECREASES Total including other intangible assets | | | 32 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 029.00 | 545 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 324.00 | | | 32 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 592.00 | | 16 625.00 | 532 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 146 024.00 | 70 393.00 | 2 148.00 | 146 024.00 |
PE DEPRECIATION Total including other intangible assets | 11 967.00 | 10 775.00 | | 11 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 057.00 | 59 619.00 | 2 148.00 | 134 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 4 969 561.00 | 4 969 561.00 | | 4 969 561.00 |
8D Social Security and Other Social Organizations | 506 998.00 | 506 998.00 | | 506 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 091.00 | 278 091.00 | | 278 091.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 6 409 838.00 | 6 041 518.00 | 368 320.00 | 6 409 838.00 |
VH Loans with a maturity of more than one year at origin | 550 817.00 | 265 285.00 | 285 532.00 | 550 817.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 268 632.00 | | | 268 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575 335.00 | 1 575 335.00 | | 1 575 335.00 |
VS Prepaid expenses | 25 874.00 | 25 874.00 | | 25 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 056 047.00 | 7 642 727.00 | 413 320.00 | 8 056 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 305 653.00 | 6 020 121.00 | 285 532.00 | 6 305 653.00 |
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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 | 27.00 | | | 27.00 |
