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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 | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 10 000.00 | 4 125.00 | 5 875.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 98 837.00 | 77 451.00 | 21 386.00 | 98 837.00 |
AT Other tangible assets | 331 104.00 | 215 320.00 | 115 783.00 | 331 104.00 |
BF Loans | 16 271.00 | | 16 271.00 | 16 271.00 |
BH Other financial assets | 57 134.00 | | 57 134.00 | 57 134.00 |
BJ TOTAL (I) | 613 714.00 | 297 265.00 | 316 449.00 | 613 714.00 |
BP Services in progress | 30 897.00 | | 30 897.00 | 30 897.00 |
BT Goods | 3 318 543.00 | 12 005.00 | 3 306 538.00 | 3 318 543.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 1 998 753.00 | 65.00 | 1 998 688.00 | 1 998 753.00 |
BZ Other receivables | 1 390 502.00 | | 1 390 502.00 | 1 390 502.00 |
CF Cash and cash equivalents | 1 055 818.00 | | 1 055 818.00 | 1 055 818.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 7 802 188.00 | 12 070.00 | 7 790 117.00 | 7 802 188.00 |
CO Grand total (0 to V) | 8 415 902.00 | 309 336.00 | 8 106 566.00 | 8 415 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 368 967.00 | | | 368 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 600.00 | | | 184 600.00 |
DL TOTAL (I) | 828 567.00 | | | 828 567.00 |
DP Provisions for Risks | 32 326.00 | | | 32 326.00 |
DR TOTAL (IV) | 32 326.00 | | | 32 326.00 |
DU Loans and Debts from Credit Institutions (3) | 883 557.00 | | | 883 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498 966.00 | | | 2 498 966.00 |
DX Trade payables and related accounts | 3 521 062.00 | | | 3 521 062.00 |
DY Tax and social security liabilities | 278 489.00 | | | 278 489.00 |
EA Other liabilities | 52 926.00 | | | 52 926.00 |
EB Prepaid income (2) | 10 674.00 | | | 10 674.00 |
EC TOTAL (IV) | 7 245 673.00 | | | 7 245 673.00 |
EE Grand total (I to V) | 8 106 566.00 | | | 8 106 566.00 |
EG Accrued income and payables due within one year | 6 583 405.00 | | | 6 583 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 007.00 | | | 200 007.00 |
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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 | 22 792 060.00 | | 22 792 060.00 | 22 792 060.00 |
FG Production sold - services | 1 881 903.00 | | 1 881 903.00 | 1 881 903.00 |
FJ Net sales | 24 673 963.00 | | 24 673 963.00 | 24 673 963.00 |
FM Inventory production | | | 7 548.00 | |
FO Operating subsidies | | | 16 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 051.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 24 765 909.00 | |
FS Purchases of goods (including customs duties) | | | 20 858 050.00 | |
FT Inventory change (goods) | | | 783 723.00 | |
FW Other purchases and external expenses | | | 1 507 969.00 | |
FX Taxes, duties, and similar payments | | | 126 634.00 | |
FY Salaries and Wages | | | 839 115.00 | |
FZ Social Security Contributions | | | 299 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 326.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 24 504 361.00 | |
GG - OPERATING RESULT (I - II) | | | 261 549.00 | |
GL Other interest and similar income | | | 34 758.00 | |
GP Total financial income (V) | | | 34 758.00 | |
GR Interest and similar expenses | | | 28 193.00 | |
GU Total financial expenses (VI) | | | 28 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 174.00 | | | 36 174.00 |
HB Exceptional income from capital transactions | 2 961.00 | | | 2 961.00 |
HD Total exceptional income (VII) | 2 961.00 | | | 2 961.00 |
HE Exceptional expenses on management operations | 14 437.00 | | | 14 437.00 |
HF Exceptional expenses on capital transactions | 2 961.00 | | | 2 961.00 |
HH Total exceptional expenses (VIII) | 17 399.00 | | | 17 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 437.00 | | | -14 437.00 |
HK Income tax | 68 876.00 | | | 68 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 803 629.00 | | | 24 803 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 619 029.00 | | | 24 619 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 600.00 | | | 184 600.00 |
HQ References: Real Estate Leasing | 1 411.00 | | | 1 411.00 |
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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 | 592 805.00 | | 36 881.00 | 592 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 405.00 | |
I4 DECREASES Grand Total | | 15 972.00 | 613 714.00 | |
IO DECREASES Total including other intangible assets | | | 100 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 972.00 | 439 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 365.00 | | | 100 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 080.00 | | 36 833.00 | 419 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 357.00 | | 48.00 | 73 357.00 |
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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 | 268 061.00 | 42 215.00 | 13 011.00 | 268 061.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 692.00 | 42 215.00 | 13 011.00 | 267 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 277.00 | 32 326.00 | 27 277.00 | 27 277.00 |
6N Inventories and work in progress | 4 600.00 | 12 005.00 | 4 600.00 | 4 600.00 |
6T Receivables | 65.00 | | | 65.00 |
7B Total provisions for depreciation | 4 665.00 | 12 005.00 | 4 600.00 | 4 665.00 |
7C Grand total | 31 942.00 | 44 331.00 | 31 877.00 | 31 942.00 |
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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 | 3 521 062.00 | 3 521 062.00 | | 3 521 062.00 |
8C Staff and Related Accounts | 94 107.00 | 94 107.00 | | 94 107.00 |
8D Social Security and Other Social Organizations | 75 871.00 | 75 871.00 | | 75 871.00 |
8E Income Taxes | 68 876.00 | 68 876.00 | | 68 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 926.00 | 52 926.00 | | 52 926.00 |
8L Deferred income | 10 674.00 | 10 674.00 | | 10 674.00 |
UP Loans | 16 271.00 | | 16 271.00 | 16 271.00 |
UT Other financial assets | 57 134.00 | | 57 134.00 | 57 134.00 |
UX Other trade receivables | 1 996 723.00 | 1 996 723.00 | | 1 996 723.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VA Doubtful or disputed receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
VB VAT | 207 814.00 | 207 814.00 | | 207 814.00 |
VC Group and associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VG Loans with a maturity of up to one year at origin | 200 007.00 | 200 007.00 | | 200 007.00 |
VH Loans with a maturity of more than one year at origin | 683 550.00 | 21 282.00 | 12 268.00 | 683 550.00 |
VI Group and Associates | 2 498 966.00 | 2 498 966.00 | | 2 498 966.00 |
VK Loans repaid during the year | 21 134.00 | | | 21 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 056.00 | 39 056.00 | | 39 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 668.00 | 331 668.00 | | 331 668.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 055.00 | 3 389 620.00 | 75 435.00 | 3 465 055.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 245 673.00 | 6 583 405.00 | 12 268.00 | 7 245 673.00 |
