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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 594.00 | 1 594.00 | | 1 594.00 |
BJ TOTAL (I) | 104 789.00 | 4 789.00 | 100 000.00 | 104 789.00 |
BX Customers and related accounts | 6 441 573.00 | 4 815.00 | 6 436 758.00 | 6 441 573.00 |
BZ Other receivables | 279 096.00 | | 279 096.00 | 279 096.00 |
CF Cash and cash equivalents | 26 969.00 | | 26 969.00 | 26 969.00 |
CH Prepaid expenses | 23 584.00 | | 23 584.00 | 23 584.00 |
CJ TOTAL (II) | 6 771 222.00 | 4 815.00 | 6 766 407.00 | 6 771 222.00 |
CO Grand total (0 to V) | 6 876 011.00 | 9 604.00 | 6 866 407.00 | 6 876 011.00 |
CR Shares due in more than one year | 4 815.00 | | | 4 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 1 200 000.00 | | 900 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 448 989.00 | 419 302.00 | | 448 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 813.00 | 219 347.00 | | 227 813.00 |
DL TOTAL (I) | 1 696 801.00 | 1 958 649.00 | | 1 696 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 863.00 | 2 070 475.00 | | 2 550 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | | 4 243.00 | | |
DX Trade payables and related accounts | 2 159 306.00 | 3 075 579.00 | | 2 159 306.00 |
DY Tax and social security liabilities | 21 337.00 | 23 835.00 | | 21 337.00 |
EA Other liabilities | 38 100.00 | 66 798.00 | | 38 100.00 |
EC TOTAL (IV) | 5 169 606.00 | 5 240 930.00 | | 5 169 606.00 |
EE Grand total (I to V) | 6 866 407.00 | 7 199 579.00 | | 6 866 407.00 |
EG Accrued income and payables due within one year | 5 169 606.00 | 5 240 930.00 | | 5 169 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 550 863.00 | 2 068 671.00 | | 2 550 863.00 |
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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 | 1 396 585.00 | 35 077 112.00 | 36 473 697.00 | 1 396 585.00 |
FG Production sold - services | 1 653.00 | 39 746.00 | 41 399.00 | 1 653.00 |
FJ Net sales | 1 398 238.00 | 35 116 858.00 | 36 515 096.00 | 1 398 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 36 515 657.00 | |
FS Purchases of goods (including customs duties) | | | 33 977 693.00 | |
FU Purchases of raw materials and other supplies | | | 30 925.00 | |
FW Other purchases and external expenses | | | 2 172 991.00 | |
FX Taxes, duties, and similar payments | | | 16 890.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 36 198 648.00 | |
GG - OPERATING RESULT (I - II) | | | 317 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 954.00 | |
GU Total financial expenses (VI) | | | 19 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | 4 482.00 | | 65.00 |
HA Exceptional income from management transactions | 19 957.00 | 46 632.00 | | 19 957.00 |
HD Total exceptional income (VII) | 19 957.00 | 46 632.00 | | 19 957.00 |
HE Exceptional expenses on management operations | 140.00 | 2 060.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 2 060.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 817.00 | 44 572.00 | | 19 817.00 |
HK Income tax | 89 060.00 | 85 158.00 | | 89 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 535 614.00 | 41 739 883.00 | | 36 535 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 307 801.00 | 41 520 536.00 | | 36 307 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 813.00 | 219 347.00 | | 227 813.00 |
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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 | 104 789.00 | | | 104 789.00 |
I4 DECREASES Grand Total | | | 104 789.00 | |
IO DECREASES Total including other intangible assets | | | 103 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 195.00 | | | 103 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594.00 | | | 1 594.00 |
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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 | 4 789.00 | | | 4 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | | | 1 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 815.00 | | | 4 815.00 |
7B Total provisions for depreciation | 4 815.00 | | | 4 815.00 |
7C Grand total | 4 815.00 | | | 4 815.00 |
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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 | 2 159 306.00 | 2 159 306.00 | | 2 159 306.00 |
8E Income Taxes | 11 034.00 | 11 034.00 | | 11 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 100.00 | 38 100.00 | | 38 100.00 |
UX Other trade receivables | 6 436 758.00 | 6 436 758.00 | | 6 436 758.00 |
VA Doubtful or disputed receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
VB VAT | 39 935.00 | 39 935.00 | | 39 935.00 |
VG Loans with a maturity of up to one year at origin | 2 550 863.00 | 2 550 863.00 | | 2 550 863.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VP Miscellaneous | 3 872.00 | 3 872.00 | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 303.00 | 10 303.00 | | 10 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 289.00 | 235 289.00 | | 235 289.00 |
VS Prepaid expenses | 23 584.00 | 23 584.00 | | 23 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 744 253.00 | 6 739 438.00 | 4 815.00 | 6 744 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 606.00 | 5 169 606.00 | | 5 169 606.00 |
