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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 482 700.00 | | 482 700.00 | 482 700.00 |
BV Advances and down payments on orders | 361 180.00 | | 361 180.00 | 361 180.00 |
BX Customers and related accounts | 2 618 173.00 | 233 273.00 | 2 384 900.00 | 2 618 173.00 |
BZ Other receivables | 1 594 731.00 | | 1 594 731.00 | 1 594 731.00 |
CF Cash and cash equivalents | 141 623.00 | | 141 623.00 | 141 623.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 4 717 065.00 | 233 273.00 | 4 483 792.00 | 4 717 065.00 |
CO Grand total (0 to V) | 5 199 765.00 | 233 273.00 | 4 966 492.00 | 5 199 765.00 |
CU Other investments | 407 700.00 | | 407 700.00 | 407 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 620.00 | 769 960.00 | | 786 620.00 |
DD Legal reserve (1) | 41 800.00 | 38 343.00 | | 41 800.00 |
DF Regulated reserves (1) | 250 824.00 | 227 782.00 | | 250 824.00 |
DG Other reserves | 3 609.00 | 3 609.00 | | 3 609.00 |
DH Retained earnings | 481 864.00 | 438 660.00 | | 481 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 844.00 | 92 186.00 | | 207 844.00 |
DL TOTAL (I) | 1 772 561.00 | 1 570 540.00 | | 1 772 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 711 613.00 | 1 920 449.00 | | 2 711 613.00 |
DY Tax and social security liabilities | 42 374.00 | 17 812.00 | | 42 374.00 |
EA Other liabilities | 439 943.00 | 375 750.00 | | 439 943.00 |
EC TOTAL (IV) | 3 193 930.00 | 2 314 011.00 | | 3 193 930.00 |
EE Grand total (I to V) | 4 966 492.00 | 3 884 551.00 | | 4 966 492.00 |
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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 | 27 569 064.00 | | 27 569 064.00 | 27 569 064.00 |
FG Production sold - services | 6 286.00 | | 6 286.00 | 6 286.00 |
FJ Net sales | 27 575 350.00 | | 27 575 350.00 | 27 575 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 271.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 27 688 828.00 | |
FS Purchases of goods (including customs duties) | | | 26 037 645.00 | |
FW Other purchases and external expenses | | | 1 284 847.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FZ Social Security Contributions | | | 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 153.00 | |
GE Other Expenses | | | 20 177.00 | |
GF Total Operating Expenses (II) | | | 27 491 123.00 | |
GG - OPERATING RESULT (I - II) | | | 197 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 093.00 | |
GL Other interest and similar income | | | 124 033.00 | |
GP Total financial income (V) | | | 164 126.00 | |
GR Interest and similar expenses | | | 87 977.00 | |
GU Total financial expenses (VI) | | | 87 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -87.00 | | 200.00 |
HK Income tax | 66 210.00 | 35 944.00 | | 66 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 853 154.00 | 20 275 294.00 | | 27 853 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 645 310.00 | 20 183 108.00 | | 27 645 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 844.00 | 92 186.00 | | 207 844.00 |
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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 | 482 700.00 | | | 482 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 700.00 | |
I4 DECREASES Grand Total | | | 482 700.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 700.00 | | | 407 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207 392.00 | 139 153.00 | 113 271.00 | 207 392.00 |
7B Total provisions for depreciation | 207 392.00 | 139 153.00 | 113 271.00 | 207 392.00 |
7C Grand total | 207 392.00 | 139 153.00 | 113 271.00 | 207 392.00 |
UE of which provisions and reversals: - Operating | | 139 153.00 | 113 271.00 | |
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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 | 2 711 613.00 | 2 711 613.00 | | 2 711 613.00 |
8D Social Security and Other Social Organizations | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 30 266.00 | 30 266.00 | | 30 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 601.00 | 417 601.00 | | 417 601.00 |
UX Other trade receivables | 2 436 365.00 | 2 436 365.00 | | 2 436 365.00 |
VA Doubtful or disputed receivables | 181 808.00 | 181 808.00 | | 181 808.00 |
VB VAT | 72 327.00 | 72 327.00 | | 72 327.00 |
VC Group and associates | 1 459 593.00 | 1 459 593.00 | | 1 459 593.00 |
VI Group and Associates | 22 342.00 | 22 342.00 | | 22 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 159.00 | 9 159.00 | | 9 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 811.00 | 62 811.00 | | 62 811.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214 262.00 | 4 214 262.00 | | 4 214 262.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 930.00 | 3 193 930.00 | | 3 193 930.00 |
