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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 | 22 796.00 | 22 796.00 | | 22 796.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 795.00 | 8 210.00 | 4 585.00 | 12 795.00 |
AT Other tangible assets | 493 919.00 | 53 296.00 | 440 623.00 | 493 919.00 |
BH Other financial assets | 40 735.00 | | 40 735.00 | 40 735.00 |
BJ TOTAL (I) | 745 247.00 | 84 303.00 | 660 943.00 | 745 247.00 |
BT Goods | 1 913 884.00 | 377 056.00 | 1 536 828.00 | 1 913 884.00 |
BV Advances and down payments on orders | 20 910.00 | | 20 910.00 | 20 910.00 |
BX Customers and related accounts | 5 988 852.00 | 111 707.00 | 5 877 145.00 | 5 988 852.00 |
BZ Other receivables | 273 959.00 | | 273 959.00 | 273 959.00 |
CF Cash and cash equivalents | 974 539.00 | | 974 539.00 | 974 539.00 |
CH Prepaid expenses | 103 359.00 | | 103 359.00 | 103 359.00 |
CJ TOTAL (II) | 9 275 506.00 | 488 763.00 | 8 786 742.00 | 9 275 506.00 |
CO Grand total (0 to V) | 10 020 753.00 | 573 067.00 | 9 447 686.00 | 10 020 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 811.00 | | 20 000.00 |
DH Retained earnings | 450 582.00 | -69 722.00 | | 450 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 482.00 | 536 494.00 | | 1 041 482.00 |
DL TOTAL (I) | 1 712 065.00 | 670 582.00 | | 1 712 065.00 |
DP Provisions for Risks | 428 367.00 | 361 762.00 | | 428 367.00 |
DQ Provisions for Expenses | | 117 059.00 | | |
DR TOTAL (IV) | 428 367.00 | 478 821.00 | | 428 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | 2 766.00 | | 2 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 902.00 | 1 771 759.00 | | 1 083 902.00 |
DX Trade payables and related accounts | 4 021 171.00 | 2 029 157.00 | | 4 021 171.00 |
DY Tax and social security liabilities | 1 077 054.00 | 942 110.00 | | 1 077 054.00 |
EA Other liabilities | 1 122 935.00 | 666 515.00 | | 1 122 935.00 |
EC TOTAL (IV) | 7 307 254.00 | 5 412 308.00 | | 7 307 254.00 |
EE Grand total (I to V) | 9 447 686.00 | 6 561 712.00 | | 9 447 686.00 |
EG Accrued income and payables due within one year | 7 307 254.00 | 5 412 308.00 | | 7 307 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190.00 | 2 766.00 | | 2 190.00 |
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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 | 20 690 460.00 | | 20 690 460.00 | 20 690 460.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 112 008.00 | | 112 008.00 | 112 008.00 |
FJ Net sales | 20 802 468.00 | | 20 802 468.00 | 20 802 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 219.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 21 593 543.00 | |
FS Purchases of goods (including customs duties) | | | 15 207 006.00 | |
FT Inventory change (goods) | | | -889 261.00 | |
FU Purchases of raw materials and other supplies | | | 46 510.00 | |
FW Other purchases and external expenses | | | 2 532 498.00 | |
FX Taxes, duties, and similar payments | | | 148 738.00 | |
FY Salaries and Wages | | | 1 354 591.00 | |
FZ Social Security Contributions | | | 617 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 367.00 | |
GE Other Expenses | | | 35 673.00 | |
GF Total Operating Expenses (II) | | | 20 034 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 724.00 | |
GU Total financial expenses (VI) | | | 35 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 570.00 | 11 304.00 | | 19 570.00 |
HC Reversals of provisions and transfers of expenses | 197 647.00 | | | 197 647.00 |
HD Total exceptional income (VII) | 217 218.00 | 11 304.00 | | 217 218.00 |
HE Exceptional expenses on management operations | 6 554.00 | 19 395.00 | | 6 554.00 |
HF Exceptional expenses on capital transactions | 263 190.00 | 633 847.00 | | 263 190.00 |
HH Total exceptional expenses (VIII) | 269 745.00 | 653 242.00 | | 269 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 526.00 | -641 938.00 | | -52 526.00 |
HK Income tax | 429 556.00 | 242 576.00 | | 429 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 810 762.00 | 20 080 645.00 | | 21 810 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 769 279.00 | 19 544 150.00 | | 20 769 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 482.00 | 536 494.00 | | 1 041 482.00 |
HP References: Equipment leasing | 58 052.00 | 58 065.00 | | 58 052.00 |
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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 | 399 589.00 | 63 882.00 | 379 168.00 | 399 589.00 |
PE DEPRECIATION Total including other intangible assets | 21 943.00 | 853.00 | | 21 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 646.00 | 63 029.00 | 379 168.00 | 377 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 478 821.00 | 428 367.00 | 478 821.00 | 478 821.00 |
7C Grand total | 478 821.00 | 428 367.00 | 478 821.00 | 478 821.00 |
UE of which provisions and reversals: - Operating | | 428 367.00 | 361 762.00 | |
UJ - Exceptional | | | 117 059.00 | |
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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 | 4 021 172.00 | 4 021 172.00 | | 4 021 172.00 |
8D Social Security and Other Social Organizations | 1 077 054.00 | 1 077 054.00 | | 1 077 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206 838.00 | 2 206 838.00 | | 2 206 838.00 |
UT Other financial assets | 40 735.00 | | 40 735.00 | 40 735.00 |
UX Other trade receivables | 5 988 853.00 | 5 988 853.00 | | 5 988 853.00 |
VG Loans with a maturity of up to one year at origin | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 959.00 | 273 959.00 | | 273 959.00 |
VS Prepaid expenses | 103 360.00 | 103 360.00 | | 103 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 406 907.00 | 6 366 172.00 | 40 735.00 | 6 406 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 307 254.00 | 7 307 254.00 | | 7 307 254.00 |
