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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 | 16 458.00 | 15 351.00 | 1 107.00 | 16 458.00 |
AH Goodwill | 255 064.00 | | 255 064.00 | 255 064.00 |
AR Technical installations, industrial equipment and tools | 2 422.00 | 2 422.00 | | 2 422.00 |
AT Other tangible assets | 46 447.00 | 35 662.00 | 10 784.00 | 46 447.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 449 993.00 | 53 435.00 | 396 558.00 | 449 993.00 |
BT Goods | 222 396.00 | | 222 396.00 | 222 396.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 1 372 898.00 | 12 956.00 | 1 359 942.00 | 1 372 898.00 |
BZ Other receivables | 309 261.00 | | 309 261.00 | 309 261.00 |
CF Cash and cash equivalents | 685 868.00 | | 685 868.00 | 685 868.00 |
CH Prepaid expenses | 64 048.00 | | 64 048.00 | 64 048.00 |
CJ TOTAL (II) | 2 655 390.00 | 12 956.00 | 2 642 434.00 | 2 655 390.00 |
CO Grand total (0 to V) | 3 105 383.00 | 66 392.00 | 3 038 992.00 | 3 105 383.00 |
CU Other investments | 129 200.00 | | 129 200.00 | 129 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 441 695.00 | | | 441 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 076.00 | | | 299 076.00 |
DL TOTAL (I) | 782 791.00 | | | 782 791.00 |
DU Loans and Debts from Credit Institutions (3) | 96 500.00 | | | 96 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 136.00 | | | 30 136.00 |
DW Advances and down payments received on current orders | 7 314.00 | | | 7 314.00 |
DX Trade payables and related accounts | 1 719 919.00 | | | 1 719 919.00 |
DY Tax and social security liabilities | 219 503.00 | | | 219 503.00 |
EA Other liabilities | 182 827.00 | | | 182 827.00 |
EC TOTAL (IV) | 2 256 200.00 | | | 2 256 200.00 |
EE Grand total (I to V) | 3 038 992.00 | | | 3 038 992.00 |
EG Accrued income and payables due within one year | 2 173 751.00 | | | 2 173 751.00 |
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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 | 8 798 285.00 | | 8 798 285.00 | 8 798 285.00 |
FG Production sold - services | 155 186.00 | | 155 186.00 | 155 186.00 |
FJ Net sales | 8 953 472.00 | | 8 953 472.00 | 8 953 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 426.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 8 966 975.00 | |
FS Purchases of goods (including customs duties) | | | 6 800 312.00 | |
FT Inventory change (goods) | | | 52 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 888.00 | |
FW Other purchases and external expenses | | | 868 490.00 | |
FX Taxes, duties, and similar payments | | | 30 452.00 | |
FY Salaries and Wages | | | 479 060.00 | |
FZ Social Security Contributions | | | 227 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 956.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 8 481 523.00 | |
GG - OPERATING RESULT (I - II) | | | 485 452.00 | |
GR Interest and similar expenses | | | 62 377.00 | |
GU Total financial expenses (VI) | | | 62 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 999.00 | | | 123 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 966 975.00 | | | 8 966 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 667 899.00 | | | 8 667 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 076.00 | | | 299 076.00 |
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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 | 46 828.00 | 6 607.00 | | 46 828.00 |
PE DEPRECIATION Total including other intangible assets | 13 875.00 | 1 476.00 | | 13 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 953.00 | 5 131.00 | | 32 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 426.00 | 12 956.00 | 13 426.00 | 13 426.00 |
7B Total provisions for depreciation | 13 426.00 | 12 956.00 | 13 426.00 | 13 426.00 |
7C Grand total | 13 426.00 | 12 956.00 | 13 426.00 | 13 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 136.00 | 30 136.00 | | 30 136.00 |
8B Suppliers and Related Accounts | 1 719 919.00 | 1 719 919.00 | | 1 719 919.00 |
8D Social Security and Other Social Organizations | 219 503.00 | 219 503.00 | | 219 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 827.00 | 182 827.00 | | 182 827.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
VG Loans with a maturity of up to one year at origin | 96 500.00 | 14 051.00 | 57 054.00 | 96 500.00 |
VS Prepaid expenses | 1 746 208.00 | 1 746 208.00 | | 1 746 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 611.00 | 1 746 208.00 | 403.00 | 1 746 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 886.00 | 2 166 437.00 | 57 054.00 | 2 248 886.00 |
