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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 | 13 239.00 | 7 416.00 | 5 823.00 | 13 239.00 |
AR Technical installations, industrial equipment and tools | 351 888.00 | 95 228.00 | 256 660.00 | 351 888.00 |
AT Other tangible assets | 727 898.00 | 243 079.00 | 484 819.00 | 727 898.00 |
BH Other financial assets | 318 408.00 | | 318 408.00 | 318 408.00 |
BJ TOTAL (I) | 1 411 433.00 | 345 723.00 | 1 065 710.00 | 1 411 433.00 |
BT Goods | 2 095 637.00 | | 2 095 637.00 | 2 095 637.00 |
BV Advances and down payments on orders | 121 642.00 | | 121 642.00 | 121 642.00 |
BX Customers and related accounts | 3 965 576.00 | 798 709.00 | 3 166 867.00 | 3 965 576.00 |
BZ Other receivables | 355 643.00 | | 355 643.00 | 355 643.00 |
CF Cash and cash equivalents | 333 695.00 | | 333 695.00 | 333 695.00 |
CH Prepaid expenses | 303 532.00 | | 303 532.00 | 303 532.00 |
CJ TOTAL (II) | 7 175 725.00 | 798 709.00 | 6 377 016.00 | 7 175 725.00 |
CO Grand total (0 to V) | 8 587 158.00 | 1 144 432.00 | 7 442 726.00 | 8 587 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 312.00 | 30 000.00 | | 31 312.00 |
DH Retained earnings | 467 495.00 | 442 574.00 | | 467 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 111.00 | 26 233.00 | | 653 111.00 |
DL TOTAL (I) | 1 651 918.00 | 998 807.00 | | 1 651 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 407.00 | 2 459 566.00 | | 1 651 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 61 820.00 | | 199.00 |
DX Trade payables and related accounts | 3 343 993.00 | 2 595 113.00 | | 3 343 993.00 |
DY Tax and social security liabilities | 550 062.00 | 128 326.00 | | 550 062.00 |
EA Other liabilities | 245 147.00 | 61 708.00 | | 245 147.00 |
EC TOTAL (IV) | 5 790 808.00 | 5 306 532.00 | | 5 790 808.00 |
EE Grand total (I to V) | 7 442 726.00 | 6 305 338.00 | | 7 442 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730 874.00 | 1 316 023.00 | | 730 874.00 |
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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 | 30 694 482.00 | 3 316 805.00 | 34 011 286.00 | 30 694 482.00 |
FD Production sold - goods | -255.00 | | -255.00 | -255.00 |
FG Production sold - services | 42 356.00 | | 42 356.00 | 42 356.00 |
FJ Net sales | 30 736 582.00 | 3 316 805.00 | 34 053 387.00 | 30 736 582.00 |
FO Operating subsidies | | | 6 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 889.00 | |
FQ Other income | | | 2 836.00 | |
FR Total operating income (I) | | | 34 093 138.00 | |
FS Purchases of goods (including customs duties) | | | 29 529 802.00 | |
FT Inventory change (goods) | | | -533 656.00 | |
FU Purchases of raw materials and other supplies | | | -1 301.00 | |
FW Other purchases and external expenses | | | 2 050 450.00 | |
FX Taxes, duties, and similar payments | | | 117 845.00 | |
FY Salaries and Wages | | | 773 468.00 | |
FZ Social Security Contributions | | | 296 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 662.00 | |
GE Other Expenses | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 32 764 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 283.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 87 901.00 | |
GS Negative differences of foreign exchange | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 90 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 405.00 | | | 45 405.00 |
HB Exceptional income from capital transactions | 31 001.00 | 20 727.00 | | 31 001.00 |
HD Total exceptional income (VII) | 76 406.00 | 20 727.00 | | 76 406.00 |
HE Exceptional expenses on management operations | 417 918.00 | 625.00 | | 417 918.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 418 184.00 | 625.00 | | 418 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 778.00 | 20 103.00 | | -341 778.00 |
HK Income tax | 243 362.00 | 8 862.00 | | 243 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 169 553.00 | 22 644 494.00 | | 34 169 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 516 443.00 | 22 618 261.00 | | 33 516 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 111.00 | 26 233.00 | | 653 111.00 |
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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 | 1 175 285.00 | | 240 317.00 | 1 175 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 582.00 | 318 408.00 | |
I4 DECREASES Grand Total | | 4 169.00 | 1 411 433.00 | |
IO DECREASES Total including other intangible assets | | | 13 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 1 079 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 239.00 | | | 13 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 911.00 | | 152 462.00 | 928 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 135.00 | | 87 855.00 | 233 135.00 |
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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 | 223 240.00 | 123 804.00 | 1 321.00 | 223 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 828.00 | 588.00 | | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 412.00 | 123 216.00 | 1 321.00 | 216 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395 047.00 | 403 662.00 | | 395 047.00 |
6X Other provisions for depreciation | 13 961.00 | | 13 961.00 | 13 961.00 |
7B Total provisions for depreciation | 409 008.00 | 403 662.00 | 13 961.00 | 409 008.00 |
7C Grand total | 409 008.00 | 403 662.00 | 13 961.00 | 409 008.00 |
UE of which provisions and reversals: - Operating | | 13 961.00 | | |
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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 | 3 343 993.00 | 3 343 993.00 | | 3 343 993.00 |
8C Staff and Related Accounts | 67 339.00 | 67 339.00 | | 67 339.00 |
8D Social Security and Other Social Organizations | 119 112.00 | 119 112.00 | | 119 112.00 |
8E Income Taxes | 226 639.00 | 226 639.00 | | 226 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 147.00 | 245 147.00 | | 245 147.00 |
UT Other financial assets | 318 408.00 | | 318 408.00 | 318 408.00 |
UX Other trade receivables | 2 942 203.00 | 2 942 203.00 | | 2 942 203.00 |
UY Staff and related accounts | 11 206.00 | 11 206.00 | | 11 206.00 |
VA Doubtful or disputed receivables | 1 023 373.00 | 1 023 373.00 | | 1 023 373.00 |
VB VAT | 181 470.00 | 181 470.00 | | 181 470.00 |
VG Loans with a maturity of up to one year at origin | 738 899.00 | 738 899.00 | | 738 899.00 |
VH Loans with a maturity of more than one year at origin | 912 508.00 | 296 228.00 | 616 280.00 | 912 508.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 209 241.00 | | | 209 241.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 576.00 | 48 576.00 | | 48 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 167.00 | 162 167.00 | | 162 167.00 |
VS Prepaid expenses | 303 532.00 | 303 532.00 | | 303 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 943 159.00 | 4 624 751.00 | 318 408.00 | 4 943 159.00 |
VW VAT | 88 396.00 | 88 396.00 | | 88 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 808.00 | 5 174 528.00 | 616 280.00 | 5 790 808.00 |
