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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 379.00 | 9 379.00 | | 9 379.00 |
AT Other tangible assets | 4 739.00 | 4 739.00 | | 4 739.00 |
BJ TOTAL (I) | 2 189 601.00 | 14 118.00 | 2 175 483.00 | 2 189 601.00 |
BT Goods | 806 658.00 | 20 612.00 | 786 046.00 | 806 658.00 |
BX Customers and related accounts | 37 325.00 | 7 104.00 | 30 221.00 | 37 325.00 |
BZ Other receivables | 200 623.00 | | 200 623.00 | 200 623.00 |
CF Cash and cash equivalents | 1 046 294.00 | | 1 046 294.00 | 1 046 294.00 |
CH Prepaid expenses | 27 812.00 | | 27 812.00 | 27 812.00 |
CJ TOTAL (II) | 2 118 713.00 | 27 716.00 | 2 090 996.00 | 2 118 713.00 |
CO Grand total (0 to V) | 4 308 314.00 | 41 834.00 | 4 266 479.00 | 4 308 314.00 |
CU Other investments | 2 175 483.00 | | 2 175 483.00 | 2 175 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 64 186.00 | 64 186.00 | | 64 186.00 |
DG Other reserves | 1 862 866.00 | 1 805 695.00 | | 1 862 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 488.00 | 57 172.00 | | 194 488.00 |
DL TOTAL (I) | 2 721 540.00 | 2 527 053.00 | | 2 721 540.00 |
DU Loans and Debts from Credit Institutions (3) | 6 633.00 | 4 231.00 | | 6 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | 33 317.00 | | 7 930.00 |
DX Trade payables and related accounts | 1 119 377.00 | 1 076 543.00 | | 1 119 377.00 |
DY Tax and social security liabilities | 381 030.00 | 287 555.00 | | 381 030.00 |
EA Other liabilities | 13 302.00 | 12 327.00 | | 13 302.00 |
EB Prepaid income (2) | 16 667.00 | 18 333.00 | | 16 667.00 |
EC TOTAL (IV) | 1 544 939.00 | 1 432 307.00 | | 1 544 939.00 |
EE Grand total (I to V) | 4 266 479.00 | 3 959 359.00 | | 4 266 479.00 |
EG Accrued income and payables due within one year | 1 544 939.00 | 1 432 307.00 | | 1 544 939.00 |
EI Including equity loans | 7 930.00 | | | 7 930.00 |
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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 | 16 719 579.00 | | 16 719 579.00 | 16 719 579.00 |
FG Production sold - services | 20 463.00 | | 20 463.00 | 20 463.00 |
FJ Net sales | 16 740 041.00 | | 16 740 041.00 | 16 740 041.00 |
FO Operating subsidies | | | 1 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 237.00 | |
FQ Other income | | | 32 436.00 | |
FR Total operating income (I) | | | 16 815 711.00 | |
FS Purchases of goods (including customs duties) | | | 13 769 671.00 | |
FT Inventory change (goods) | | | -6 629.00 | |
FU Purchases of raw materials and other supplies | | | 51 152.00 | |
FW Other purchases and external expenses | | | 1 495 977.00 | |
FX Taxes, duties, and similar payments | | | 98 620.00 | |
FY Salaries and Wages | | | 893 762.00 | |
FZ Social Security Contributions | | | 213 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 931.00 | |
GE Other Expenses | | | 33 392.00 | |
GF Total Operating Expenses (II) | | | 16 571 876.00 | |
GG - OPERATING RESULT (I - II) | | | 243 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 471.00 | | |
HB Exceptional income from capital transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | 32 471.00 | | 1 473.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 414.00 | 610.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | 31 861.00 | | 1 059.00 |
HK Income tax | 50 406.00 | 19 232.00 | | 50 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 817 184.00 | 16 164 153.00 | | 16 817 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 622 696.00 | 16 106 981.00 | | 16 622 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 488.00 | 57 172.00 | | 194 488.00 |
HP References: Equipment leasing | 4 275.00 | 4 560.00 | | 4 275.00 |
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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 | 2 189 509.00 | | 92.00 | 2 189 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 483.00 | |
I4 DECREASES Grand Total | | | 2 189 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 026.00 | | 92.00 | 14 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 483.00 | | | 2 175 483.00 |
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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 | 13 929.00 | 189.00 | | 13 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 929.00 | 189.00 | | 13 929.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 1 119 377.00 | 1 119 377.00 | | 1 119 377.00 |
8D Social Security and Other Social Organizations | 381 030.00 | 381 030.00 | | 381 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 302.00 | 13 302.00 | | 13 302.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UX Other trade receivables | 37 325.00 | 37 325.00 | | 37 325.00 |
VG Loans with a maturity of up to one year at origin | 6 633.00 | 6 633.00 | | 6 633.00 |
VI Group and Associates | 7 905.00 | 7 905.00 | | 7 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 623.00 | 200 623.00 | | 200 623.00 |
VS Prepaid expenses | 27 812.00 | 27 812.00 | | 27 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 760.00 | 265 760.00 | | 265 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 939.00 | 1 544 939.00 | | 1 544 939.00 |
