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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 552.00 | 3 907.00 | 645.00 | 4 552.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 28 000.00 | | 28 000.00 |
AT Other tangible assets | 10 000.00 | 8 425.00 | 1 575.00 | 10 000.00 |
BF Loans | 60 395.00 | | 60 395.00 | 60 395.00 |
BH Other financial assets | 105 661.00 | | 105 661.00 | 105 661.00 |
BJ TOTAL (I) | 855 568.00 | 40 332.00 | 815 236.00 | 855 568.00 |
BT Goods | 920 603.00 | | 920 603.00 | 920 603.00 |
BX Customers and related accounts | 2 725 760.00 | 69 379.00 | 2 656 381.00 | 2 725 760.00 |
BZ Other receivables | 1 160 506.00 | | 1 160 506.00 | 1 160 506.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 668 411.00 | | 668 411.00 | 668 411.00 |
CH Prepaid expenses | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 5 486 879.00 | 69 379.00 | 5 417 499.00 | 5 486 879.00 |
CN Currency translation adjustments (V) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 6 342 474.00 | 109 712.00 | 6 232 762.00 | 6 342 474.00 |
CU Other investments | 646 960.00 | | 646 960.00 | 646 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 700.00 | 228 700.00 | | 228 700.00 |
DD Legal reserve (1) | 22 870.00 | 22 870.00 | | 22 870.00 |
DH Retained earnings | 2 699 979.00 | 2 150 999.00 | | 2 699 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 619.00 | 548 979.00 | | 207 619.00 |
DL TOTAL (I) | 3 159 167.00 | 2 951 549.00 | | 3 159 167.00 |
DP Provisions for Risks | 26.00 | 2 412.00 | | 26.00 |
DR TOTAL (IV) | 26.00 | 2 412.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796.00 | 1 515.00 | | 2 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 433.00 | 32 795.00 | | 51 433.00 |
DX Trade payables and related accounts | 2 570 978.00 | 2 969 772.00 | | 2 570 978.00 |
DY Tax and social security liabilities | 71 287.00 | 81 500.00 | | 71 287.00 |
EA Other liabilities | 369 538.00 | 564 655.00 | | 369 538.00 |
EC TOTAL (IV) | 3 066 033.00 | 3 650 237.00 | | 3 066 033.00 |
ED (V) | 7 535.00 | 4 835.00 | | 7 535.00 |
EE Grand total (I to V) | 6 232 762.00 | 6 609 032.00 | | 6 232 762.00 |
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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 | 12 891 889.00 | | 12 891 889.00 | 12 891 889.00 |
FG Production sold - services | 67 963.00 | | 67 963.00 | 67 963.00 |
FJ Net sales | 12 959 853.00 | | 12 959 853.00 | 12 959 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 890.00 | |
FQ Other income | | | 5 210.00 | |
FR Total operating income (I) | | | 12 976 952.00 | |
FS Purchases of goods (including customs duties) | | | 10 509 014.00 | |
FT Inventory change (goods) | | | 163 247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 606 066.00 | |
FX Taxes, duties, and similar payments | | | 15 031.00 | |
FY Salaries and Wages | | | 263 393.00 | |
FZ Social Security Contributions | | | 102 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 364.00 | |
GE Other Expenses | | | 60 832.00 | |
GF Total Operating Expenses (II) | | | 12 743 730.00 | |
GG - OPERATING RESULT (I - II) | | | 233 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 928.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 412.00 | |
GP Total financial income (V) | | | 4 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 088.00 | 15 474.00 | | 31 088.00 |
HD Total exceptional income (VII) | 31 088.00 | 15 474.00 | | 31 088.00 |
HE Exceptional expenses on management operations | 15 032.00 | 8 411.00 | | 15 032.00 |
HF Exceptional expenses on capital transactions | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | 15 032.00 | 9 441.00 | | 15 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 055.00 | 6 032.00 | | 16 055.00 |
HK Income tax | 46 239.00 | 222 145.00 | | 46 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 012 646.00 | 14 537 069.00 | | 13 012 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 805 028.00 | 13 988 090.00 | | 12 805 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 619.00 | 548 979.00 | | 207 619.00 |
HP References: Equipment leasing | 11 905.00 | 13 830.00 | | 11 905.00 |
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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 | 1 182 134.00 | | 1 564.00 | 1 182 134.00 |
I3 DECREASES Total Financial Fixed Assets | 328 130.00 | | 813 016.00 | 328 130.00 |
I4 DECREASES Grand Total | 328 130.00 | | 855 568.00 | 328 130.00 |
IO DECREASES Total including other intangible assets | | | 4 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 552.00 | | | 4 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 436.00 | | 1 564.00 | 36 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 146.00 | | | 1 141 146.00 |
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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 | 38 555.00 | 1 777.00 | | 38 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | 655.00 | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 302.00 | 1 122.00 | | 35 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 412.00 | 26.00 | 2 412.00 | 2 412.00 |
6T Receivables | 54 560.00 | 22 364.00 | 7 545.00 | 54 560.00 |
7B Total provisions for depreciation | 54 560.00 | 22 364.00 | 7 545.00 | 54 560.00 |
7C Grand total | 56 972.00 | 22 390.00 | 9 957.00 | 56 972.00 |
UE of which provisions and reversals: - Operating | | 22 364.00 | 7 545.00 | |
UG - Financial | | 26.00 | 2 412.00 | |
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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 | 2 570 978.00 | 2 570 978.00 | | 2 570 978.00 |
8C Staff and Related Accounts | 24 712.00 | 24 712.00 | | 24 712.00 |
8D Social Security and Other Social Organizations | 40 329.00 | 40 329.00 | | 40 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 538.00 | 369 538.00 | | 369 538.00 |
UP Loans | 60 395.00 | 60 395.00 | | 60 395.00 |
UT Other financial assets | 105 661.00 | 105 661.00 | | 105 661.00 |
UX Other trade receivables | 2 654 924.00 | 2 654 924.00 | | 2 654 924.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 70 836.00 | 70 836.00 | | 70 836.00 |
VB VAT | 808 109.00 | 808 109.00 | | 808 109.00 |
VC Group and associates | 79 553.00 | 79 553.00 | | 79 553.00 |
VG Loans with a maturity of up to one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VI Group and Associates | 51 433.00 | 51 433.00 | | 51 433.00 |
VM Income taxes | 196 706.00 | 196 706.00 | | 196 706.00 |
VP Miscellaneous | 5 744.00 | 5 744.00 | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 594.00 | 69 594.00 | | 69 594.00 |
VS Prepaid expenses | 11 444.00 | 11 444.00 | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 766.00 | 4 063 766.00 | | 4 063 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 033.00 | 3 066 033.00 | | 3 066 033.00 |
