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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 | 11 484.00 | 11 484.00 | | 11 484.00 |
AJ Other Intangible Assets | 103 158.00 | | 103 158.00 | 103 158.00 |
AR Technical installations, industrial equipment and tools | 8 794.00 | 7 149.00 | 1 645.00 | 8 794.00 |
AT Other tangible assets | 263 741.00 | 142 997.00 | 120 744.00 | 263 741.00 |
AV Fixed assets in progress | 22 598.00 | | 22 598.00 | 22 598.00 |
BJ TOTAL (I) | 418 776.00 | 169 630.00 | 249 147.00 | 418 776.00 |
BT Goods | 1 660 116.00 | 51 456.00 | 1 608 660.00 | 1 660 116.00 |
BX Customers and related accounts | 1 460 747.00 | 199 389.00 | 1 261 358.00 | 1 460 747.00 |
BZ Other receivables | 741 781.00 | 73 973.00 | 667 808.00 | 741 781.00 |
CF Cash and cash equivalents | 217 707.00 | | 217 707.00 | 217 707.00 |
CH Prepaid expenses | 31 193.00 | | 31 193.00 | 31 193.00 |
CJ TOTAL (II) | 4 111 544.00 | 324 818.00 | 3 786 726.00 | 4 111 544.00 |
CO Grand total (0 to V) | 4 530 320.00 | 494 448.00 | 4 035 872.00 | 4 530 320.00 |
CU Other investments | 9 002.00 | 8 000.00 | 1 002.00 | 9 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 148 981.00 | 1 051 015.00 | | 1 148 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 978.00 | 267 966.00 | | 789 978.00 |
DL TOTAL (I) | 2 048 959.00 | 1 428 981.00 | | 2 048 959.00 |
DU Loans and Debts from Credit Institutions (3) | 801 260.00 | 918 371.00 | | 801 260.00 |
DX Trade payables and related accounts | 526 176.00 | 1 569 260.00 | | 526 176.00 |
DY Tax and social security liabilities | 508 597.00 | 227 304.00 | | 508 597.00 |
DZ Fixed asset liabilities and related accounts | 27 118.00 | 2 902.00 | | 27 118.00 |
EA Other liabilities | 123 762.00 | 36 343.00 | | 123 762.00 |
EC TOTAL (IV) | 1 986 913.00 | 2 754 178.00 | | 1 986 913.00 |
EE Grand total (I to V) | 4 035 872.00 | 4 183 160.00 | | 4 035 872.00 |
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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 | 17 829 759.00 | 7 536.00 | 17 837 296.00 | 17 829 759.00 |
FG Production sold - services | 267 547.00 | | 267 547.00 | 267 547.00 |
FJ Net sales | 18 097 306.00 | 7 536.00 | 18 104 842.00 | 18 097 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 727.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 18 148 723.00 | |
FS Purchases of goods (including customs duties) | | | 15 576 929.00 | |
FT Inventory change (goods) | | | -250 544.00 | |
FW Other purchases and external expenses | | | 1 010 460.00 | |
FX Taxes, duties, and similar payments | | | 53 013.00 | |
FY Salaries and Wages | | | 558 345.00 | |
FZ Social Security Contributions | | | 295 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 231.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 17 313 539.00 | |
GG - OPERATING RESULT (I - II) | | | 835 183.00 | |
GL Other interest and similar income | | | 54 279.00 | |
GP Total financial income (V) | | | 54 279.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | 2 371.00 | | 2 248.00 |
HA Exceptional income from management transactions | | 238.00 | | |
HB Exceptional income from capital transactions | | 9 002.00 | | |
HC Reversals of provisions and transfers of expenses | 230 847.00 | | | 230 847.00 |
HD Total exceptional income (VII) | 230 847.00 | 9 240.00 | | 230 847.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | | 9 002.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 9 002.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 270.00 | 238.00 | | 230 270.00 |
HK Income tax | 325 602.00 | 120 375.00 | | 325 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 433 848.00 | 14 635 385.00 | | 18 433 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 643 870.00 | 14 367 419.00 | | 17 643 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 978.00 | 267 966.00 | | 789 978.00 |
HP References: Equipment leasing | 71 715.00 | 69 758.00 | | 71 715.00 |
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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 | 341 128.00 | 97 866.00 | | 341 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 002.00 | |
I4 DECREASES Grand Total | 20 217.00 | | 418 776.00 | 20 217.00 |
IO DECREASES Total including other intangible assets | | | 114 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 217.00 | | 295 133.00 | 20 217.00 |
KD ACQUISITIONS Total including other intangible assets | 114 641.00 | | | 114 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 485.00 | 97 866.00 | | 217 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 002.00 | | | 9 002.00 |
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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 | 145 522.00 | 16 108.00 | | 145 522.00 |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | | | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 038.00 | 16 108.00 | | 134 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | 51 456.00 | 12 000.00 | 12 000.00 |
6T Receivables | 227 093.00 | 1 775.00 | 29 479.00 | 227 093.00 |
6X Other provisions for depreciation | 304 820.00 | | 230 847.00 | 304 820.00 |
7B Total provisions for depreciation | 551 913.00 | 53 231.00 | 272 326.00 | 551 913.00 |
7C Grand total | 551 913.00 | 53 231.00 | 272 326.00 | 551 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 231.00 | 41 479.00 | |
UJ - Exceptional | | | 230 847.00 | |
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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 | 526 176.00 | 526 176.00 | | 526 176.00 |
8C Staff and Related Accounts | 93 845.00 | 93 845.00 | | 93 845.00 |
8D Social Security and Other Social Organizations | 129 500.00 | 129 500.00 | | 129 500.00 |
8E Income Taxes | 228 732.00 | 228 732.00 | | 228 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 118.00 | 27 118.00 | | 27 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 762.00 | 123 762.00 | | 123 762.00 |
UX Other trade receivables | 1 253 038.00 | 1 253 038.00 | | 1 253 038.00 |
UZ Social Security, other social security organizations | 3 693.00 | 3 693.00 | | 3 693.00 |
VA Doubtful or disputed receivables | 207 709.00 | 207 709.00 | | 207 709.00 |
VB VAT | 81 541.00 | 81 541.00 | | 81 541.00 |
VC Group and associates | 511 097.00 | 511 097.00 | | 511 097.00 |
VG Loans with a maturity of up to one year at origin | 93 596.00 | 93 596.00 | | 93 596.00 |
VH Loans with a maturity of more than one year at origin | 707 664.00 | 664 939.00 | 42 725.00 | 707 664.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 57 664.00 | | | 57 664.00 |
VN Other taxes, similar payments | 16 461.00 | 16 461.00 | | 16 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 613.00 | 42 613.00 | | 42 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 990.00 | 128 990.00 | | 128 990.00 |
VS Prepaid expenses | 31 193.00 | 31 193.00 | | 31 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 721.00 | 2 233 721.00 | | 2 233 721.00 |
VW VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 913.00 | 1 944 188.00 | 42 725.00 | 1 986 913.00 |
