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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 69 823.00 | 63 050.00 | 6 773.00 | 69 823.00 |
AT Other tangible assets | 116 012.00 | 83 959.00 | 32 053.00 | 116 012.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 202 884.00 | 147 010.00 | 55 874.00 | 202 884.00 |
BT Goods | 1 203 102.00 | | 1 203 102.00 | 1 203 102.00 |
BX Customers and related accounts | 1 561 877.00 | 60 433.00 | 1 501 444.00 | 1 561 877.00 |
BZ Other receivables | 11 664.00 | | 11 664.00 | 11 664.00 |
CF Cash and cash equivalents | 2 242 237.00 | | 2 242 237.00 | 2 242 237.00 |
CJ TOTAL (II) | 5 018 879.00 | 60 433.00 | 4 958 446.00 | 5 018 879.00 |
CO Grand total (0 to V) | 5 221 763.00 | 207 443.00 | 5 014 320.00 | 5 221 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 476 037.00 | 476 037.00 | | 476 037.00 |
DG Other reserves | 1 252 823.00 | 1 174 187.00 | | 1 252 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 866.00 | 78 637.00 | | 330 866.00 |
DL TOTAL (I) | 2 159 727.00 | 1 828 861.00 | | 2 159 727.00 |
DP Provisions for Risks | | 252 000.00 | | |
DR TOTAL (IV) | | 252 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 301 324.00 | 1 501 434.00 | | 1 301 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 594.00 | 666 112.00 | | 485 594.00 |
DX Trade payables and related accounts | 698 668.00 | 928 206.00 | | 698 668.00 |
DY Tax and social security liabilities | 357 184.00 | 216 204.00 | | 357 184.00 |
EA Other liabilities | 11 823.00 | 19 885.00 | | 11 823.00 |
EC TOTAL (IV) | 2 854 594.00 | 3 331 841.00 | | 2 854 594.00 |
EE Grand total (I to V) | 5 014 320.00 | 5 412 702.00 | | 5 014 320.00 |
EG Accrued income and payables due within one year | 1 554 594.00 | 3 331 841.00 | | 1 554 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | 1 434.00 | | 1 324.00 |
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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 | 10 333 645.00 | | 10 333 645.00 | 10 333 645.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 10 334 395.00 | | 10 334 395.00 | 10 334 395.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 143.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 10 385 100.00 | |
FS Purchases of goods (including customs duties) | | | 7 911 594.00 | |
FT Inventory change (goods) | | | 340 033.00 | |
FW Other purchases and external expenses | | | 745 497.00 | |
FX Taxes, duties, and similar payments | | | 21 099.00 | |
FY Salaries and Wages | | | 653 262.00 | |
FZ Social Security Contributions | | | 268 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 781.00 | |
GF Total Operating Expenses (II) | | | 10 007 224.00 | |
GG - OPERATING RESULT (I - II) | | | 377 876.00 | |
GR Interest and similar expenses | | | 11 447.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 239.00 | | | 11 239.00 |
HA Exceptional income from management transactions | 72 336.00 | 1 913.00 | | 72 336.00 |
HB Exceptional income from capital transactions | 36 000.00 | 26 333.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 252 000.00 | | | 252 000.00 |
HD Total exceptional income (VII) | 360 336.00 | 28 247.00 | | 360 336.00 |
HE Exceptional expenses on management operations | 266 897.00 | 681.00 | | 266 897.00 |
HF Exceptional expenses on capital transactions | 404.00 | 206.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 267 301.00 | 888.00 | | 267 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 035.00 | 27 359.00 | | 93 035.00 |
HK Income tax | 128 599.00 | 30 514.00 | | 128 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 745 436.00 | 9 765 134.00 | | 10 745 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 414 570.00 | 9 686 497.00 | | 10 414 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 866.00 | 78 637.00 | | 330 866.00 |
HP References: Equipment leasing | 37 903.00 | 42 196.00 | | 37 903.00 |
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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 | 191 374.00 | | 12 170.00 | 191 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | 660.00 | 202 884.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 185 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 326.00 | | 12 170.00 | 174 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 137 015.00 | 10 251.00 | 257.00 | 137 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 015.00 | 10 251.00 | 257.00 | 137 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 252 000.00 | | 252 000.00 | 252 000.00 |
6X Other provisions for depreciation | 98 338.00 | | 37 905.00 | 98 338.00 |
7B Total provisions for depreciation | 98 338.00 | | 37 905.00 | 98 338.00 |
7C Grand total | 350 338.00 | | 289 905.00 | 350 338.00 |
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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 | 698 668.00 | 698 668.00 | | 698 668.00 |
8D Social Security and Other Social Organizations | 357 184.00 | 357 184.00 | | 357 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 417.00 | 497 417.00 | | 497 417.00 |
UT Other financial assets | 1 803.00 | 1 803.00 | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 1 301 324.00 | 1 324.00 | 1 300 000.00 | 1 301 324.00 |
VS Prepaid expenses | 1 573 540.00 | 1 573 540.00 | | 1 573 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 344.00 | 1 575 344.00 | | 1 575 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 594.00 | 1 554 594.00 | 1 300 000.00 | 2 854 594.00 |
