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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 | 6 202.00 | 6 202.00 | | 6 202.00 |
AH Goodwill | 667 869.00 | 609 796.00 | 58 073.00 | 667 869.00 |
AT Other tangible assets | 4 338.00 | 4 338.00 | | 4 338.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 690 109.00 | 620 336.00 | 69 773.00 | 690 109.00 |
BT Goods | 1 745 552.00 | | 1 745 552.00 | 1 745 552.00 |
BV Advances and down payments on orders | 18 720.00 | | 18 720.00 | 18 720.00 |
BX Customers and related accounts | 2 925 552.00 | | 2 925 552.00 | 2 925 552.00 |
BZ Other receivables | 184 757.00 | | 184 757.00 | 184 757.00 |
CD Marketable securities | 4 000 658.00 | | 4 000 658.00 | 4 000 658.00 |
CF Cash and cash equivalents | 270 208.00 | | 270 208.00 | 270 208.00 |
CJ TOTAL (II) | 9 145 446.00 | | 9 145 446.00 | 9 145 446.00 |
CO Grand total (0 to V) | 9 835 555.00 | 620 335.00 | 9 215 219.00 | 9 835 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 683.00 | 1 683.00 | | 1 683.00 |
DG Other reserves | 211.00 | 948.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 075.00 | 26 766.00 | | 19 075.00 |
DL TOTAL (I) | 30 970.00 | 39 396.00 | | 30 970.00 |
DP Provisions for Risks | 41 971.00 | | | 41 971.00 |
DR TOTAL (IV) | 41 971.00 | | | 41 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505 066.00 | 937 729.00 | | 4 505 066.00 |
DW Advances and down payments received on current orders | | 63.00 | | |
DX Trade payables and related accounts | 3 308 938.00 | 1 798 957.00 | | 3 308 938.00 |
DY Tax and social security liabilities | 491 401.00 | 423 728.00 | | 491 401.00 |
EA Other liabilities | 836 874.00 | 1 257 595.00 | | 836 874.00 |
EC TOTAL (IV) | 9 142 278.00 | 4 418 072.00 | | 9 142 278.00 |
EE Grand total (I to V) | 9 215 219.00 | 4 457 468.00 | | 9 215 219.00 |
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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 | | | 30 013 232.00 | |
FJ Net sales | | | 30 013 232.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 013 232.00 | |
FS Purchases of goods (including customs duties) | | | 30 348 248.00 | |
FT Inventory change (goods) | | | -1 050 488.00 | |
FU Purchases of raw materials and other supplies | | | -245 072.00 | |
FW Other purchases and external expenses | | | 703 862.00 | |
FX Taxes, duties, and similar payments | | | 46 772.00 | |
FY Salaries and Wages | | | 105 301.00 | |
FZ Social Security Contributions | | | 46 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 29 961 824.00 | |
GG - OPERATING RESULT (I - II) | | | 51 409.00 | |
GL Other interest and similar income | | | 24 461.00 | |
GP Total financial income (V) | | | 24 461.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 480.00 | 5 203.00 | | 11 480.00 |
HD Total exceptional income (VII) | 11 480.00 | 5 203.00 | | 11 480.00 |
HE Exceptional expenses on management operations | 406.00 | 18 538.00 | | 406.00 |
HG Exceptional depreciation and provisions | 41 971.00 | | | 41 971.00 |
HH Total exceptional expenses (VIII) | 42 377.00 | 18 538.00 | | 42 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 897.00 | -13 335.00 | | -30 897.00 |
HK Income tax | 25 891.00 | 6 773.00 | | 25 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 049 174.00 | 33 932 490.00 | | 30 049 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 030 098.00 | 33 905 724.00 | | 30 030 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 075.00 | 26 766.00 | | 19 075.00 |
HP References: Equipment leasing | 19 075.00 | 26 766.00 | | 19 075.00 |
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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 | 690 109.00 | | | 690 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 690 109.00 | |
IO DECREASES Total including other intangible assets | | | 674 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 071.00 | | | 674 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338.00 | | | 4 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 10 540.00 | | | 10 540.00 |
PE DEPRECIATION Total including other intangible assets | 6 202.00 | | | 6 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 338.00 | | | 4 338.00 |
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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 | 3 308 938.00 | 3 308 938.00 | | 3 308 938.00 |
8C Staff and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 37 945.00 | 37 945.00 | | 37 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 874.00 | 836 874.00 | | 836 874.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 2 925 552.00 | | | 2 925 552.00 |
VB VAT | 184 757.00 | | | 184 757.00 |
VI Group and Associates | 4 505 066.00 | 4 505 066.00 | | 4 505 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 009.00 | 3 122 009.00 | | 3 122 009.00 |
VW VAT | 442 835.00 | 442 835.00 | | 442 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 142 278.00 | 9 142 278.00 | | 9 142 278.00 |
