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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 | 118 621.00 | 73 865.00 | 44 756.00 | 118 621.00 |
AP Buildings | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 24 152.00 | 22 059.00 | 2 093.00 | 24 152.00 |
AT Other tangible assets | 195 486.00 | 169 482.00 | 26 004.00 | 195 486.00 |
BH Other financial assets | 18 629.00 | | 18 629.00 | 18 629.00 |
BJ TOTAL (I) | 362 588.00 | 271 106.00 | 91 482.00 | 362 588.00 |
BT Goods | 3 235 430.00 | | 3 235 430.00 | 3 235 430.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 2 930 453.00 | 239.00 | 2 930 214.00 | 2 930 453.00 |
BZ Other receivables | 665 663.00 | | 665 663.00 | 665 663.00 |
CF Cash and cash equivalents | 166 319.00 | | 166 319.00 | 166 319.00 |
CH Prepaid expenses | 58 492.00 | | 58 492.00 | 58 492.00 |
CJ TOTAL (II) | 7 056 480.00 | 239.00 | 7 056 241.00 | 7 056 480.00 |
CO Grand total (0 to V) | 7 419 068.00 | 271 345.00 | 7 147 723.00 | 7 419 068.00 |
CP Shares due in less than one year | 18 629.00 | | | 18 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 043 500.00 | 1 764 000.00 | | 2 043 500.00 |
DH Retained earnings | 77.00 | 29.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 802.00 | 279 548.00 | | 104 802.00 |
DL TOTAL (I) | 2 533 379.00 | 2 428 577.00 | | 2 533 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 737.00 | 1 659 046.00 | | 1 427 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 311 132.00 | | 4 086.00 |
DW Advances and down payments received on current orders | 3 286.00 | 748.00 | | 3 286.00 |
DX Trade payables and related accounts | 2 973 363.00 | 5 021 854.00 | | 2 973 363.00 |
DY Tax and social security liabilities | 156 409.00 | 483 654.00 | | 156 409.00 |
EA Other liabilities | 49 463.00 | 54 326.00 | | 49 463.00 |
EC TOTAL (IV) | 4 614 344.00 | 7 530 760.00 | | 4 614 344.00 |
EE Grand total (I to V) | 7 147 723.00 | 9 959 337.00 | | 7 147 723.00 |
EG Accrued income and payables due within one year | 4 614 344.00 | 7 530 760.00 | | 4 614 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 421 581.00 | 1 653 220.00 | | 1 421 581.00 |
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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 | 12 467 185.00 | 24 582.00 | 12 491 767.00 | 12 467 185.00 |
FG Production sold - services | 2 018 490.00 | 8.00 | 2 018 498.00 | 2 018 490.00 |
FJ Net sales | 14 485 675.00 | 24 590.00 | 14 510 265.00 | 14 485 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 511 517.00 | |
FS Purchases of goods (including customs duties) | | | 12 641 856.00 | |
FT Inventory change (goods) | | | -15 380.00 | |
FU Purchases of raw materials and other supplies | | | 19 238.00 | |
FW Other purchases and external expenses | | | 1 223 383.00 | |
FX Taxes, duties, and similar payments | | | 25 358.00 | |
FY Salaries and Wages | | | 351 641.00 | |
FZ Social Security Contributions | | | 141 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 14 459 306.00 | |
GG - OPERATING RESULT (I - II) | | | 52 211.00 | |
GL Other interest and similar income | | | 115 148.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 115 299.00 | |
GR Interest and similar expenses | | | 27 849.00 | |
GU Total financial expenses (VI) | | | 27 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | 1 595.00 | | 1 247.00 |
A4 Equity method investments | 846.00 | 846.00 | | 846.00 |
HA Exceptional income from management transactions | 17 813.00 | 13 487.00 | | 17 813.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 17 813.00 | 13 787.00 | | 17 813.00 |
HE Exceptional expenses on management operations | 11 916.00 | 12 455.00 | | 11 916.00 |
HH Total exceptional expenses (VIII) | 11 916.00 | 12 455.00 | | 11 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 897.00 | 1 333.00 | | 5 897.00 |
HK Income tax | 40 756.00 | 106 639.00 | | 40 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 644 629.00 | 14 916 067.00 | | 14 644 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 539 827.00 | 14 636 519.00 | | 14 539 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 802.00 | 279 548.00 | | 104 802.00 |
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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 | 381 636.00 | | 35 440.00 | 381 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 629.00 | |
I4 DECREASES Grand Total | | 54 487.00 | 362 588.00 | |
IO DECREASES Total including other intangible assets | | 25 795.00 | 118 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 692.00 | 225 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 960.00 | | 24 456.00 | 119 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 047.00 | | 10 983.00 | 243 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 629.00 | | | 18 629.00 |
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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 | 259 427.00 | 66 167.00 | 54 487.00 | 259 427.00 |
PE DEPRECIATION Total including other intangible assets | 49 919.00 | 49 741.00 | 25 795.00 | 49 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 508.00 | 16 426.00 | 28 692.00 | 209 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 239.00 | | |
7B Total provisions for depreciation | | 239.00 | | |
7C Grand total | | 239.00 | | |
UE of which provisions and reversals: - Operating | | 239.00 | | |
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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 | 2 973 363.00 | 2 973 363.00 | | 2 973 363.00 |
8C Staff and Related Accounts | 32 658.00 | 32 658.00 | | 32 658.00 |
8D Social Security and Other Social Organizations | 43 747.00 | 43 747.00 | | 43 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 463.00 | 49 463.00 | | 49 463.00 |
UT Other financial assets | 18 629.00 | 18 629.00 | | 18 629.00 |
UX Other trade receivables | 2 930 166.00 | 2 930 166.00 | | 2 930 166.00 |
UZ Social Security, other social security organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
VA Doubtful or disputed receivables | 286.00 | 286.00 | | 286.00 |
VB VAT | 220 619.00 | 220 619.00 | | 220 619.00 |
VG Loans with a maturity of up to one year at origin | 1 427 737.00 | 1 427 737.00 | | 1 427 737.00 |
VI Group and Associates | 4 086.00 | 4 086.00 | | 4 086.00 |
VM Income taxes | 67 165.00 | 67 165.00 | | 67 165.00 |
VP Miscellaneous | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 416.00 | 373 416.00 | | 373 416.00 |
VS Prepaid expenses | 58 492.00 | 58 492.00 | | 58 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 237.00 | 3 673 237.00 | | 3 673 237.00 |
VW VAT | 76 227.00 | 76 227.00 | | 76 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 611 058.00 | 4 611 058.00 | | 4 611 058.00 |
