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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 | 306 899.00 | 211 046.00 | 95 853.00 | 306 899.00 |
AT Other tangible assets | 429 711.00 | 63 072.00 | 366 639.00 | 429 711.00 |
BF Loans | 10 609.00 | | 10 609.00 | 10 609.00 |
BH Other financial assets | 63 716.00 | | 63 716.00 | 63 716.00 |
BJ TOTAL (I) | 810 935.00 | 274 117.00 | 536 818.00 | 810 935.00 |
BT Goods | 6 408 389.00 | | 6 408 389.00 | 6 408 389.00 |
BX Customers and related accounts | 4 459 887.00 | 195 807.00 | 4 264 079.00 | 4 459 887.00 |
BZ Other receivables | 2 819 239.00 | | 2 819 239.00 | 2 819 239.00 |
CF Cash and cash equivalents | 1 807 456.00 | | 1 807 456.00 | 1 807 456.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 15 498 428.00 | 195 807.00 | 15 302 621.00 | 15 498 428.00 |
CO Grand total (0 to V) | 16 309 364.00 | 469 925.00 | 15 839 439.00 | 16 309 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 285 087.00 | 285 087.00 | | 285 087.00 |
DH Retained earnings | -644 418.00 | -887 159.00 | | -644 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 896.00 | 242 741.00 | | 501 896.00 |
DL TOTAL (I) | 2 667 564.00 | 2 165 668.00 | | 2 667 564.00 |
DU Loans and Debts from Credit Institutions (3) | 419 854.00 | 475 229.00 | | 419 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 361 093.00 | | |
DW Advances and down payments received on current orders | 2 194 015.00 | 1 437 414.00 | | 2 194 015.00 |
DX Trade payables and related accounts | 9 862 856.00 | 11 748 962.00 | | 9 862 856.00 |
DY Tax and social security liabilities | 659 234.00 | 460 630.00 | | 659 234.00 |
EA Other liabilities | 35 915.00 | 468 781.00 | | 35 915.00 |
EC TOTAL (IV) | 13 171 874.00 | 15 952 108.00 | | 13 171 874.00 |
EE Grand total (I to V) | 15 839 439.00 | 18 117 777.00 | | 15 839 439.00 |
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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 | 35 941 330.00 | | 35 941 330.00 | 35 941 330.00 |
FG Production sold - services | 12 391.00 | | 12 391.00 | 12 391.00 |
FJ Net sales | 35 953 721.00 | | 35 953 721.00 | 35 953 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 162.00 | |
FQ Other income | | | 20 406.00 | |
FR Total operating income (I) | | | 36 458 289.00 | |
FS Purchases of goods (including customs duties) | | | 30 090 465.00 | |
FT Inventory change (goods) | | | 152 739.00 | |
FW Other purchases and external expenses | | | 3 086 546.00 | |
FX Taxes, duties, and similar payments | | | 107 843.00 | |
FY Salaries and Wages | | | 1 424 252.00 | |
FZ Social Security Contributions | | | 460 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 634.00 | |
GE Other Expenses | | | 149 001.00 | |
GF Total Operating Expenses (II) | | | 35 668 208.00 | |
GG - OPERATING RESULT (I - II) | | | 790 081.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 242.00 | |
GP Total financial income (V) | | | 5 242.00 | |
GR Interest and similar expenses | | | 22 963.00 | |
GU Total financial expenses (VI) | | | 22 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 374.00 | | | 4 374.00 |
HB Exceptional income from capital transactions | 97 733.00 | 294.00 | | 97 733.00 |
HD Total exceptional income (VII) | 102 107.00 | 294.00 | | 102 107.00 |
HE Exceptional expenses on management operations | 93 433.00 | 337 100.00 | | 93 433.00 |
HF Exceptional expenses on capital transactions | 85 113.00 | 1 114.00 | | 85 113.00 |
HH Total exceptional expenses (VIII) | 178 546.00 | 338 214.00 | | 178 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 439.00 | -337 920.00 | | -76 439.00 |
HK Income tax | 194 025.00 | 95 536.00 | | 194 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 565 638.00 | 39 657 236.00 | | 36 565 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 063 742.00 | 39 414 495.00 | | 36 063 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 896.00 | 242 741.00 | | 501 896.00 |
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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 | 724 275.00 | | 414 740.00 | 724 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 325.00 | |
I4 DECREASES Grand Total | | 328 080.00 | 810 935.00 | |
IO DECREASES Total including other intangible assets | | | 306 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 080.00 | 429 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 899.00 | | | 306 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 099.00 | | 413 692.00 | 344 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 277.00 | | 1 049.00 | 73 277.00 |
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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 | 359 163.00 | 157 921.00 | 242 967.00 | 359 163.00 |
PE DEPRECIATION Total including other intangible assets | 149 666.00 | 61 380.00 | | 149 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 497.00 | 96 542.00 | 242 967.00 | 209 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305 871.00 | 38 634.00 | 148 697.00 | 305 871.00 |
7B Total provisions for depreciation | 305 871.00 | 38 634.00 | 148 697.00 | 305 871.00 |
7C Grand total | 305 871.00 | 38 634.00 | | 305 871.00 |
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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 | 9 862 856.00 | 9 862 856.00 | | 9 862 856.00 |
8C Staff and Related Accounts | 141 754.00 | 141 754.00 | | 141 754.00 |
8D Social Security and Other Social Organizations | 289 764.00 | 289 764.00 | | 289 764.00 |
8E Income Taxes | 194 025.00 | 194 025.00 | | 194 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 915.00 | 35 915.00 | | 35 915.00 |
UP Loans | 10 609.00 | | 10 609.00 | 10 609.00 |
UT Other financial assets | 63 716.00 | | 63 716.00 | 63 716.00 |
UX Other trade receivables | 4 210 174.00 | 4 210 174.00 | | 4 210 174.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 249 713.00 | | 249 713.00 | 249 713.00 |
VB VAT | 389 990.00 | 389 990.00 | | 389 990.00 |
VC Group and associates | 1 808 650.00 | 1 808 650.00 | | 1 808 650.00 |
VG Loans with a maturity of up to one year at origin | 158 866.00 | 158 866.00 | | 158 866.00 |
VH Loans with a maturity of more than one year at origin | 260 987.00 | 113 326.00 | 147 661.00 | 260 987.00 |
VK Loans repaid during the year | 54 588.00 | | | 54 588.00 |
VN Other taxes, similar payments | 4 797.00 | 4 797.00 | | 4 797.00 |
VP Miscellaneous | 2 754.00 | 2 754.00 | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 691.00 | 33 691.00 | | 33 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 210.00 | 612 210.00 | | 612 210.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 356 909.00 | 7 032 871.00 | 324 038.00 | 7 356 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 977 859.00 | 10 830 198.00 | 147 661.00 | 10 977 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
