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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 | 20 215.00 | 13 840.00 | 6 375.00 | 20 215.00 |
AR Technical installations, industrial equipment and tools | 64 503.00 | 42 798.00 | 21 706.00 | 64 503.00 |
AT Other tangible assets | 111 916.00 | 82 580.00 | 29 336.00 | 111 916.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 205 683.00 | 139 217.00 | 66 466.00 | 205 683.00 |
BT Goods | 980 476.00 | 62 776.00 | 917 700.00 | 980 476.00 |
BX Customers and related accounts | 1 516 877.00 | 23 358.00 | 1 493 519.00 | 1 516 877.00 |
BZ Other receivables | 168 909.00 | | 168 909.00 | 168 909.00 |
CF Cash and cash equivalents | 698 625.00 | | 698 625.00 | 698 625.00 |
CH Prepaid expenses | 20 098.00 | | 20 098.00 | 20 098.00 |
CJ TOTAL (II) | 3 384 985.00 | 86 134.00 | 3 298 851.00 | 3 384 985.00 |
CO Grand total (0 to V) | 3 590 668.00 | 225 351.00 | 3 365 317.00 | 3 590 668.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 010 563.00 | 850 344.00 | | 1 010 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 807.00 | 210 219.00 | | 402 807.00 |
DL TOTAL (I) | 1 578 370.00 | 1 225 563.00 | | 1 578 370.00 |
DU Loans and Debts from Credit Institutions (3) | 433 904.00 | 650 415.00 | | 433 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 357.00 | 100 375.00 | | 32 357.00 |
DX Trade payables and related accounts | 710 073.00 | 1 162 713.00 | | 710 073.00 |
DY Tax and social security liabilities | 484 305.00 | 559 649.00 | | 484 305.00 |
DZ Fixed asset liabilities and related accounts | 15 300.00 | | | 15 300.00 |
EA Other liabilities | 111 009.00 | 106 560.00 | | 111 009.00 |
EC TOTAL (IV) | 1 786 948.00 | 2 579 713.00 | | 1 786 948.00 |
EE Grand total (I to V) | 3 365 317.00 | 3 805 276.00 | | 3 365 317.00 |
EG Accrued income and payables due within one year | 1 476 269.00 | 2 579 713.00 | | 1 476 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 415.00 | | 500.00 |
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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 | 6 630 661.00 | | 6 630 661.00 | 6 630 661.00 |
FG Production sold - services | 87 743.00 | | 87 743.00 | 87 743.00 |
FJ Net sales | 6 718 404.00 | | 6 718 404.00 | 6 718 404.00 |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 769.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 6 762 898.00 | |
FS Purchases of goods (including customs duties) | | | 4 026 916.00 | |
FT Inventory change (goods) | | | -54 660.00 | |
FU Purchases of raw materials and other supplies | | | 15 196.00 | |
FW Other purchases and external expenses | | | 687 388.00 | |
FX Taxes, duties, and similar payments | | | 65 438.00 | |
FY Salaries and Wages | | | 1 037 019.00 | |
FZ Social Security Contributions | | | 422 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 6 223 770.00 | |
GG - OPERATING RESULT (I - II) | | | 539 128.00 | |
GL Other interest and similar income | | | 31 430.00 | |
GP Total financial income (V) | | | 31 430.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 392.00 | 30 537.00 | | 30 392.00 |
A2 TOTAL ASSETS | 100 911.00 | | | 100 911.00 |
HA Exceptional income from management transactions | 3 354.00 | 1 594.00 | | 3 354.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 604.00 | 1 594.00 | | 3 604.00 |
HE Exceptional expenses on management operations | 439.00 | 113 962.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 113 962.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165.00 | -112 367.00 | | 3 165.00 |
HK Income tax | 166 712.00 | 90 011.00 | | 166 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 797 933.00 | 6 427 955.00 | | 6 797 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395 126.00 | 6 217 736.00 | | 6 395 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 807.00 | 210 219.00 | | 402 807.00 |
HP References: Equipment leasing | 19 407.00 | 30 144.00 | | 19 407.00 |
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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 | 198 729.00 | | 20 739.00 | 198 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | 13 786.00 | 205 683.00 | |
IO DECREASES Total including other intangible assets | | | 20 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 786.00 | 176 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 464.00 | | 12 750.00 | 7 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 215.00 | | 7 989.00 | 182 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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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 | 129 453.00 | 23 549.00 | 13 786.00 | 129 453.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | 6 375.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 989.00 | 17 174.00 | 13 786.00 | 121 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 713.00 | | 10 937.00 | 73 713.00 |
6T Receivables | 23 426.00 | 371.00 | 440.00 | 23 426.00 |
7B Total provisions for depreciation | 97 140.00 | 371.00 | 11 377.00 | 97 140.00 |
7C Grand total | 97 140.00 | 371.00 | 11 377.00 | 97 140.00 |
UE of which provisions and reversals: - Operating | | 371.00 | 11 377.00 | |
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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 | 710 072.00 | 710 072.00 | | 710 072.00 |
8C Staff and Related Accounts | 161 553.00 | 161 553.00 | | 161 553.00 |
8D Social Security and Other Social Organizations | 182 309.00 | 182 309.00 | | 182 309.00 |
8E Income Taxes | 76 520.00 | 76 520.00 | | 76 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 008.00 | 111 008.00 | | 111 008.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 1 488 847.00 | 1 488 847.00 | | 1 488 847.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VA Doubtful or disputed receivables | 28 029.00 | 28 029.00 | | 28 029.00 |
VB VAT | 44 584.00 | 44 584.00 | | 44 584.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 433 403.00 | 122 725.00 | 310 678.00 | 433 403.00 |
VI Group and Associates | 32 357.00 | 32 357.00 | | 32 357.00 |
VK Loans repaid during the year | 216 922.00 | | | 216 922.00 |
VP Miscellaneous | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 729.00 | 13 729.00 | | 13 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 922.00 | 120 922.00 | | 120 922.00 |
VS Prepaid expenses | 20 097.00 | 20 097.00 | | 20 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 234.00 | 1 705 884.00 | 7 350.00 | 1 713 234.00 |
VW VAT | 50 193.00 | 50 193.00 | | 50 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 947.00 | 1 476 269.00 | 310 678.00 | 1 786 947.00 |
