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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 | 11 473.00 | 8 670.00 | 2 803.00 | 11 473.00 |
AR Technical installations, industrial equipment and tools | 6 439.00 | 1 821.00 | 4 618.00 | 6 439.00 |
AT Other tangible assets | 396 003.00 | 263 057.00 | 132 946.00 | 396 003.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 419 163.00 | 273 548.00 | 145 615.00 | 419 163.00 |
BT Goods | 3 114 055.00 | 4 286.00 | 3 109 769.00 | 3 114 055.00 |
BX Customers and related accounts | 4 492 828.00 | 53 064.00 | 4 439 764.00 | 4 492 828.00 |
BZ Other receivables | 2 379 787.00 | | 2 379 787.00 | 2 379 787.00 |
CF Cash and cash equivalents | 8 245.00 | | 8 245.00 | 8 245.00 |
CH Prepaid expenses | 125 039.00 | | 125 039.00 | 125 039.00 |
CJ TOTAL (II) | 10 119 953.00 | 57 350.00 | 10 062 603.00 | 10 119 953.00 |
CO Grand total (0 to V) | 10 539 116.00 | 330 898.00 | 10 208 218.00 | 10 539 116.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 894 521.00 | | | 894 521.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 564 417.00 | | | 564 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 714.00 | | | 492 714.00 |
DL TOTAL (I) | 3 051 651.00 | | | 3 051 651.00 |
DQ Provisions for Expenses | 26 685.00 | | | 26 685.00 |
DR TOTAL (IV) | 26 685.00 | | | 26 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532 219.00 | | | 3 532 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 667.00 | | | 7 667.00 |
DX Trade payables and related accounts | 2 483 437.00 | | | 2 483 437.00 |
DY Tax and social security liabilities | 520 632.00 | | | 520 632.00 |
DZ Fixed asset liabilities and related accounts | 1 684.00 | | | 1 684.00 |
EA Other liabilities | 584 186.00 | | | 584 186.00 |
EB Prepaid income (2) | 56.00 | | | 56.00 |
EC TOTAL (IV) | 7 129 882.00 | | | 7 129 882.00 |
EE Grand total (I to V) | 10 208 218.00 | | | 10 208 218.00 |
EG Accrued income and payables due within one year | 7 129 882.00 | | | 7 129 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 530 330.00 | | | 3 530 330.00 |
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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 | 24 577 595.00 | 171 346.00 | 24 748 941.00 | 24 577 595.00 |
FG Production sold - services | 954 808.00 | | 954 808.00 | 954 808.00 |
FJ Net sales | 25 532 403.00 | 171 346.00 | 25 703 749.00 | 25 532 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 337.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 25 746 093.00 | |
FS Purchases of goods (including customs duties) | | | 21 825 964.00 | |
FT Inventory change (goods) | | | 814 564.00 | |
FU Purchases of raw materials and other supplies | | | 44 290.00 | |
FW Other purchases and external expenses | | | 1 619 868.00 | |
FX Taxes, duties, and similar payments | | | 45 399.00 | |
FY Salaries and Wages | | | 460 610.00 | |
FZ Social Security Contributions | | | 157 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 286.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 25 034 848.00 | |
GG - OPERATING RESULT (I - II) | | | 711 245.00 | |
GR Interest and similar expenses | | | 25 190.00 | |
GU Total financial expenses (VI) | | | 25 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 851.00 | | | 10 851.00 |
HD Total exceptional income (VII) | 10 851.00 | | | 10 851.00 |
HE Exceptional expenses on management operations | 19 317.00 | | | 19 317.00 |
HH Total exceptional expenses (VIII) | 19 317.00 | | | 19 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 466.00 | | | -8 466.00 |
HK Income tax | 184 875.00 | | | 184 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 756 944.00 | | | 25 756 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 264 230.00 | | | 25 264 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 714.00 | | | 492 714.00 |
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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 | 432 435.00 | | 10 817.00 | 432 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | 24 089.00 | 419 163.00 | |
IO DECREASES Total including other intangible assets | | | 11 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 089.00 | 402 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 473.00 | | | 11 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 712.00 | | 5 819.00 | 420 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 4 998.00 | 250.00 |
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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 | 235 605.00 | 62 033.00 | 24 089.00 | 235 605.00 |
PE DEPRECIATION Total including other intangible assets | 5 201.00 | 3 469.00 | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 404.00 | 58 563.00 | 24 089.00 | 230 404.00 |
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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 | 2 483 437.00 | 2 483 437.00 | | 2 483 437.00 |
8C Staff and Related Accounts | 93 716.00 | 93 716.00 | | 93 716.00 |
8D Social Security and Other Social Organizations | 50 285.00 | 50 285.00 | | 50 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 186.00 | 584 186.00 | | 584 186.00 |
8L Deferred income | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 4 434 734.00 | 4 434 734.00 | | 4 434 734.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VA Doubtful or disputed receivables | 58 094.00 | 58 094.00 | | 58 094.00 |
VB VAT | 107 612.00 | 107 612.00 | | 107 612.00 |
VC Group and associates | 894 916.00 | 894 916.00 | | 894 916.00 |
VH Loans with a maturity of more than one year at origin | 3 532 219.00 | 3 532 219.00 | | 3 532 219.00 |
VI Group and Associates | 7 667.00 | 7 667.00 | | 7 667.00 |
VM Income taxes | 51 505.00 | 51 505.00 | | 51 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 171.00 | 11 171.00 | | 11 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 931.00 | 1 324 931.00 | | 1 324 931.00 |
VS Prepaid expenses | 125 039.00 | 125 039.00 | | 125 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 997 903.00 | 6 997 653.00 | 250.00 | 6 997 903.00 |
VW VAT | 365 460.00 | 365 460.00 | | 365 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 882.00 | 7 129 882.00 | | 7 129 882.00 |
