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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 908.00 | | 510 908.00 | 510 908.00 |
AJ Other Intangible Assets | 18 335.00 | 18 335.00 | | 18 335.00 |
AR Technical installations, industrial equipment and tools | 17 910.00 | 13 681.00 | 4 229.00 | 17 910.00 |
AT Other tangible assets | 770 002.00 | 643 794.00 | 126 207.00 | 770 002.00 |
BD Other fixed assets | 23 431.00 | | 23 431.00 | 23 431.00 |
BH Other financial assets | 68 621.00 | | 68 621.00 | 68 621.00 |
BJ TOTAL (I) | 1 409 206.00 | 675 810.00 | 733 397.00 | 1 409 206.00 |
BT Goods | 3 372 490.00 | | 3 372 490.00 | 3 372 490.00 |
BX Customers and related accounts | 3 779 370.00 | 18 606.00 | 3 760 764.00 | 3 779 370.00 |
BZ Other receivables | 248 241.00 | | 248 241.00 | 248 241.00 |
CF Cash and cash equivalents | 1 204 821.00 | | 1 204 821.00 | 1 204 821.00 |
CH Prepaid expenses | 36 505.00 | | 36 505.00 | 36 505.00 |
CJ TOTAL (II) | 8 641 427.00 | 18 606.00 | 8 622 820.00 | 8 641 427.00 |
CO Grand total (0 to V) | 10 050 633.00 | 694 416.00 | 9 356 217.00 | 10 050 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 783 336.00 | 672 134.00 | | 783 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 864.00 | 211 202.00 | | 475 864.00 |
DL TOTAL (I) | 2 744 199.00 | 2 368 336.00 | | 2 744 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 400.00 | 1 488 423.00 | | 2 460 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 103.00 | 66 444.00 | | 154 103.00 |
DX Trade payables and related accounts | 3 067 775.00 | 2 274 296.00 | | 3 067 775.00 |
DY Tax and social security liabilities | 778 704.00 | 473 815.00 | | 778 704.00 |
EA Other liabilities | 151 035.00 | 101 939.00 | | 151 035.00 |
EC TOTAL (IV) | 6 612 018.00 | 4 404 918.00 | | 6 612 018.00 |
EE Grand total (I to V) | 9 356 217.00 | 6 773 254.00 | | 9 356 217.00 |
EG Accrued income and payables due within one year | 4 291 044.00 | 4 013 240.00 | | 4 291 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 956 279.00 | | |
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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 | 20 204 820.00 | | 20 204 820.00 | 20 204 820.00 |
FG Production sold - services | 1 572 147.00 | | 1 572 147.00 | 1 572 147.00 |
FJ Net sales | 21 776 968.00 | | 21 776 968.00 | 21 776 968.00 |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 405.00 | |
FQ Other income | | | 8 909.00 | |
FR Total operating income (I) | | | 21 941 948.00 | |
FS Purchases of goods (including customs duties) | | | 16 247 925.00 | |
FT Inventory change (goods) | | | -439 423.00 | |
FW Other purchases and external expenses | | | 3 316 721.00 | |
FX Taxes, duties, and similar payments | | | 89 365.00 | |
FY Salaries and Wages | | | 1 463 036.00 | |
FZ Social Security Contributions | | | 510 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GE Other Expenses | | | 105 346.00 | |
GF Total Operating Expenses (II) | | | 21 336 799.00 | |
GG - OPERATING RESULT (I - II) | | | 605 149.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 35 422.00 | |
GP Total financial income (V) | | | 35 545.00 | |
GR Interest and similar expenses | | | 13 406.00 | |
GU Total financial expenses (VI) | | | 13 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 718.00 | 263 273.00 | | 107 718.00 |
A4 Equity method investments | 34.00 | 40.00 | | 34.00 |
HA Exceptional income from management transactions | 6 468.00 | 12 699.00 | | 6 468.00 |
HD Total exceptional income (VII) | 6 468.00 | 12 699.00 | | 6 468.00 |
HE Exceptional expenses on management operations | 6 468.00 | 11 294.00 | | 6 468.00 |
HH Total exceptional expenses (VIII) | 6 468.00 | 11 294.00 | | 6 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 406.00 | | |
HK Income tax | 151 425.00 | 59 294.00 | | 151 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 983 961.00 | 18 667 839.00 | | 21 983 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 508 097.00 | 18 456 638.00 | | 21 508 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 864.00 | 211 202.00 | | 475 864.00 |
HP References: Equipment leasing | 68 003.00 | 59 973.00 | | 68 003.00 |
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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 | 1 349 365.00 | | 61 766.00 | 1 349 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 336.00 | 92 052.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 1 409 206.00 | |
IO DECREASES Total including other intangible assets | | | 529 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 787 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 243.00 | | | 529 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 196.00 | | 60 305.00 | 728 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 926.00 | | 1 462.00 | 91 926.00 |
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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 | 634 175.00 | 42 224.00 | 589.00 | 634 175.00 |
PE DEPRECIATION Total including other intangible assets | 18 335.00 | | | 18 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 840.00 | 42 224.00 | 589.00 | 615 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 297.00 | 995.00 | 40 686.00 | 58 297.00 |
7B Total provisions for depreciation | 58 297.00 | 995.00 | 40 686.00 | 58 297.00 |
7C Grand total | 58 297.00 | 995.00 | 40 686.00 | 58 297.00 |
UE of which provisions and reversals: - Operating | | 995.00 | 40 686.00 | |
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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 | 3 067 775.00 | 3 067 775.00 | | 3 067 775.00 |
8C Staff and Related Accounts | 123 923.00 | 123 923.00 | | 123 923.00 |
8D Social Security and Other Social Organizations | 284 540.00 | 284 540.00 | | 284 540.00 |
8E Income Taxes | 98 306.00 | 98 306.00 | | 98 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 035.00 | 151 035.00 | | 151 035.00 |
UT Other financial assets | 68 621.00 | | 68 621.00 | 68 621.00 |
UX Other trade receivables | 3 751 087.00 | 3 751 087.00 | | 3 751 087.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 28 283.00 | 28 283.00 | | 28 283.00 |
VB VAT | 19 991.00 | 19 991.00 | | 19 991.00 |
VG Loans with a maturity of up to one year at origin | 3 381.00 | 3 381.00 | | 3 381.00 |
VH Loans with a maturity of more than one year at origin | 2 457 019.00 | 136 046.00 | 2 114 592.00 | 2 457 019.00 |
VI Group and Associates | 154 103.00 | 154 103.00 | | 154 103.00 |
VJ Loans taken out during the year | 2 014 772.00 | | | 2 014 772.00 |
VK Loans repaid during the year | 88 308.00 | | | 88 308.00 |
VP Miscellaneous | 6 036.00 | 6 036.00 | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 364.00 | 36 364.00 | | 36 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 653.00 | 221 653.00 | | 221 653.00 |
VS Prepaid expenses | 36 505.00 | 36 505.00 | | 36 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132 737.00 | 4 064 116.00 | 68 621.00 | 4 132 737.00 |
VW VAT | 235 571.00 | 235 571.00 | | 235 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 612 017.00 | 4 291 044.00 | 2 114 592.00 | 6 612 017.00 |
