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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 | 15 066.00 | 5 066.00 | 10 000.00 | 15 066.00 |
AH Goodwill | 1 602 650.00 | 500 000.00 | 1 102 650.00 | 1 602 650.00 |
AP Buildings | 17 000.00 | 17 000.00 | | 17 000.00 |
AR Technical installations, industrial equipment and tools | 353 582.00 | 238 962.00 | 114 619.00 | 353 582.00 |
AT Other tangible assets | 245 054.00 | 161 955.00 | 83 098.00 | 245 054.00 |
AV Fixed assets in progress | 63 540.00 | | 63 540.00 | 63 540.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 2 300 702.00 | 922 984.00 | 1 377 718.00 | 2 300 702.00 |
BT Goods | 1 741 801.00 | 234 860.00 | 1 506 941.00 | 1 741 801.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 2 523 684.00 | 178 859.00 | 2 344 824.00 | 2 523 684.00 |
BZ Other receivables | 129 503.00 | | 129 503.00 | 129 503.00 |
CF Cash and cash equivalents | 980 306.00 | | 980 306.00 | 980 306.00 |
CH Prepaid expenses | 498 540.00 | | 498 540.00 | 498 540.00 |
CJ TOTAL (II) | 5 876 226.00 | 413 720.00 | 5 462 506.00 | 5 876 226.00 |
CO Grand total (0 to V) | 8 176 928.00 | 1 336 704.00 | 6 840 224.00 | 8 176 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 680 206.00 | 2 680 206.00 | | 2 680 206.00 |
DD Legal reserve (1) | 268 020.00 | 268 020.00 | | 268 020.00 |
DG Other reserves | 1 402 913.00 | 1 241 772.00 | | 1 402 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 135.00 | 411 140.00 | | 293 135.00 |
DJ Investment subsidies | 35 489.00 | 35 489.00 | | 35 489.00 |
DL TOTAL (I) | 4 679 765.00 | 4 636 629.00 | | 4 679 765.00 |
DN Conditional advances | 57 142.00 | 85 714.00 | | 57 142.00 |
DO TOTAL (II) | 57 142.00 | 85 714.00 | | 57 142.00 |
DP Provisions for Risks | 40 901.00 | 55 878.00 | | 40 901.00 |
DR TOTAL (IV) | 40 901.00 | 55 878.00 | | 40 901.00 |
DU Loans and Debts from Credit Institutions (3) | 234 845.00 | 312 603.00 | | 234 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 43 527.00 | | 616.00 |
DW Advances and down payments received on current orders | 3 353.00 | 3 353.00 | | 3 353.00 |
DX Trade payables and related accounts | 1 631 847.00 | 1 409 798.00 | | 1 631 847.00 |
DY Tax and social security liabilities | 125 934.00 | 272 941.00 | | 125 934.00 |
EA Other liabilities | 65 816.00 | 95 064.00 | | 65 816.00 |
EC TOTAL (IV) | 2 062 414.00 | 2 137 290.00 | | 2 062 414.00 |
EE Grand total (I to V) | 6 840 224.00 | 6 915 512.00 | | 6 840 224.00 |
EG Accrued income and payables due within one year | 1 938 705.00 | 2 133 936.00 | | 1 938 705.00 |
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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 | 13 679 092.00 | | 13 679 092.00 | 13 679 092.00 |
FD Production sold - goods | 620.00 | | 620.00 | 620.00 |
FG Production sold - services | 101 951.00 | | 101 951.00 | 101 951.00 |
FJ Net sales | 13 781 663.00 | | 13 781 663.00 | 13 781 663.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 526.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 111 204.00 | |
FS Purchases of goods (including customs duties) | | | 11 334 224.00 | |
FT Inventory change (goods) | | | 112 381.00 | |
FW Other purchases and external expenses | | | 1 306 032.00 | |
FX Taxes, duties, and similar payments | | | 53 501.00 | |
FY Salaries and Wages | | | 418 776.00 | |
FZ Social Security Contributions | | | 139 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 901.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 13 723 957.00 | |
GG - OPERATING RESULT (I - II) | | | 387 246.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 897.00 | 2.00 | | 22 897.00 |
HB Exceptional income from capital transactions | 30 000.00 | 1 849.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 55 878.00 | | | 55 878.00 |
HD Total exceptional income (VII) | 108 775.00 | 1 851.00 | | 108 775.00 |
HE Exceptional expenses on management operations | 50 000.00 | 274.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 28 810.00 | | | 28 810.00 |
HG Exceptional depreciation and provisions | | 55 878.00 | | |
HH Total exceptional expenses (VIII) | 78 810.00 | 56 152.00 | | 78 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 964.00 | -54 300.00 | | 29 964.00 |
HJ Employee participation in company results | 10 360.00 | 30 580.00 | | 10 360.00 |
HK Income tax | 110 343.00 | 168 586.00 | | 110 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 220 176.00 | 16 674 661.00 | | 14 220 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 927 041.00 | 16 263 521.00 | | 13 927 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 135.00 | 411 140.00 | | 293 135.00 |
HP References: Equipment leasing | | 1 907.00 | | |
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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 | 728 892.00 | | 23 224.00 | 728 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 810.00 | |
I4 DECREASES Grand Total | | 69 129.00 | 682 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 969.00 | 679 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 922.00 | | 23 224.00 | 724 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 379 746.00 | 78 331.00 | 40 158.00 | 379 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 746.00 | 78 331.00 | 40 158.00 | 379 746.00 |
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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 | 1 631 848.00 | 1 631 848.00 | | 1 631 848.00 |
8C Staff and Related Accounts | 37 875.00 | 37 875.00 | | 37 875.00 |
8D Social Security and Other Social Organizations | 64 359.00 | 64 359.00 | | 64 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 816.00 | 65 816.00 | | 65 816.00 |
UT Other financial assets | 3 810.00 | 3 810.00 | | 3 810.00 |
UX Other trade receivables | 2 351 291.00 | 2 351 291.00 | | 2 351 291.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
UZ Social Security, other social security organizations | 5 632.00 | 5 632.00 | | 5 632.00 |
VA Doubtful or disputed receivables | 172 393.00 | 172 393.00 | | 172 393.00 |
VB VAT | 33 964.00 | 33 964.00 | | 33 964.00 |
VC Group and associates | 62 143.00 | 62 143.00 | | 62 143.00 |
VH Loans with a maturity of more than one year at origin | 66 460.00 | 47 590.00 | 47 590.00 | 66 460.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 106 288.00 | | | 106 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 290.00 | 27 290.00 | | 27 290.00 |
VS Prepaid expenses | 498 541.00 | 498 541.00 | | 498 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 539.00 | 3 155 539.00 | | 3 155 539.00 |
VW VAT | 22 050.00 | 22 050.00 | | 22 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 061.00 | 1 938 706.00 | 149 076.00 | 2 059 061.00 |
Z2 Liabilities representing borrowed securities | 168 386.00 | 66 901.00 | 101 486.00 | 168 386.00 |
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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 | 14.00 | | | 14.00 |
