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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 | 18 800.00 | 12 959.00 | 5 842.00 | 18 800.00 |
AT Other tangible assets | 90 690.00 | 72 121.00 | 18 569.00 | 90 690.00 |
AV Fixed assets in progress | 20 040.00 | | 20 040.00 | 20 040.00 |
BB Receivables related to investments | 30 464.00 | | 30 464.00 | 30 464.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 188 395.00 | 85 079.00 | 103 316.00 | 188 395.00 |
BT Goods | 2 409 797.00 | | 2 409 797.00 | 2 409 797.00 |
BV Advances and down payments on orders | 12 256.00 | | 12 256.00 | 12 256.00 |
BX Customers and related accounts | 3 114 372.00 | 162 722.00 | 2 951 649.00 | 3 114 372.00 |
BZ Other receivables | 389 245.00 | | 389 245.00 | 389 245.00 |
CF Cash and cash equivalents | 1 437 988.00 | | 1 437 988.00 | 1 437 988.00 |
CH Prepaid expenses | 42 858.00 | | 42 858.00 | 42 858.00 |
CJ TOTAL (II) | 7 406 517.00 | 162 722.00 | 7 243 795.00 | 7 406 517.00 |
CO Grand total (0 to V) | 7 594 912.00 | 247 802.00 | 7 347 110.00 | 7 594 912.00 |
CP Shares due in less than one year | 38 864.00 | | | 38 864.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 147 284.00 | 1 970 022.00 | | 2 147 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 742.00 | 317 261.00 | | 397 742.00 |
DL TOTAL (I) | 3 645 025.00 | 3 387 284.00 | | 3 645 025.00 |
DM Proceeds from equity securities issues | 385 000.00 | | | 385 000.00 |
DO TOTAL (II) | 385 000.00 | | | 385 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 833.00 | 288 423.00 | | 218 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 398.00 | 100 398.00 | | 105 398.00 |
DX Trade payables and related accounts | 1 718 626.00 | 1 812 887.00 | | 1 718 626.00 |
DY Tax and social security liabilities | 760 825.00 | 542 810.00 | | 760 825.00 |
EA Other liabilities | 513 403.00 | 501 913.00 | | 513 403.00 |
EC TOTAL (IV) | 3 317 085.00 | 3 246 430.00 | | 3 317 085.00 |
EE Grand total (I to V) | 7 347 110.00 | 6 633 714.00 | | 7 347 110.00 |
EG Accrued income and payables due within one year | 3 170 085.00 | 3 029 430.00 | | 3 170 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 833.00 | 1 423.00 | | 1 833.00 |
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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 | 10 639 567.00 | 2 566 112.00 | 13 205 679.00 | 10 639 567.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 10 644 067.00 | 2 566 112.00 | 13 210 179.00 | 10 644 067.00 |
FO Operating subsidies | | | 103 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 701.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 13 387 806.00 | |
FS Purchases of goods (including customs duties) | | | 7 928 981.00 | |
FT Inventory change (goods) | | | -1 059 743.00 | |
FU Purchases of raw materials and other supplies | | | 69 781.00 | |
FW Other purchases and external expenses | | | 2 983 610.00 | |
FX Taxes, duties, and similar payments | | | 108 779.00 | |
FY Salaries and Wages | | | 1 871 936.00 | |
FZ Social Security Contributions | | | 593 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 722.00 | |
GE Other Expenses | | | 290 846.00 | |
GF Total Operating Expenses (II) | | | 12 960 788.00 | |
GG - OPERATING RESULT (I - II) | | | 427 018.00 | |
GL Other interest and similar income | | | 464.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 21 995.00 | |
GU Total financial expenses (VI) | | | 21 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46 286.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 293 875.00 | | 4.00 |
HA Exceptional income from management transactions | 3 315.00 | 7 775.00 | | 3 315.00 |
HD Total exceptional income (VII) | 3 315.00 | 7 775.00 | | 3 315.00 |
HE Exceptional expenses on management operations | 659.00 | 25 759.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 25 759.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656.00 | -17 983.00 | | 2 656.00 |
HK Income tax | 10 401.00 | -106 230.00 | | 10 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 391 585.00 | 10 158 650.00 | | 13 391 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 993 843.00 | 9 841 388.00 | | 12 993 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 742.00 | 317 261.00 | | 397 742.00 |
HP References: Equipment leasing | 5 749.00 | 6 693.00 | | 5 749.00 |
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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 | 120 359.00 | | 68 036.00 | 120 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 864.00 | |
I4 DECREASES Grand Total | | | 188 395.00 | |
IO DECREASES Total including other intangible assets | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 4 800.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 959.00 | | 32 771.00 | 77 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 400.00 | | 30 464.00 | 28 400.00 |
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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 | 74 839.00 | 10 240.00 | 85 079.00 | 74 839.00 |
PE DEPRECIATION Total including other intangible assets | 12 104.00 | 854.00 | 12 959.00 | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 735.00 | 9 386.00 | 72 121.00 | 62 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 162 722.00 | | |
7B Total provisions for depreciation | | 162 722.00 | | |
7C Grand total | | 162 722.00 | | |
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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 | 1 718 626.00 | 1 718 626.00 | | 1 718 626.00 |
8C Staff and Related Accounts | 431 269.00 | 431 269.00 | | 431 269.00 |
8D Social Security and Other Social Organizations | 252 752.00 | 252 752.00 | | 252 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 403.00 | 513 403.00 | | 513 403.00 |
UL Receivables related to investments | 30 464.00 | 30 464.00 | | 30 464.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 2 935 377.00 | 2 935 377.00 | | 2 935 377.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VA Doubtful or disputed receivables | 178 995.00 | 178 995.00 | | 178 995.00 |
VB VAT | 123 855.00 | 123 855.00 | | 123 855.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 217 000.00 | 70 000.00 | 147 000.00 | 217 000.00 |
VI Group and Associates | 105 398.00 | 105 398.00 | | 105 398.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 140 946.00 | 140 946.00 | | 140 946.00 |
VP Miscellaneous | 15 543.00 | 15 543.00 | | 15 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 535.00 | 43 535.00 | | 43 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 995.00 | 105 995.00 | | 105 995.00 |
VS Prepaid expenses | 42 858.00 | 42 858.00 | | 42 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 340.00 | 3 585 340.00 | | 3 585 340.00 |
VW VAT | 33 269.00 | 33 269.00 | | 33 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 085.00 | 3 170 085.00 | 147 000.00 | 3 317 085.00 |
