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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 | 23 714.00 | 16 283.00 | 7 431.00 | 23 714.00 |
AP Buildings | 6 167.00 | 6 167.00 | | 6 167.00 |
AR Technical installations, industrial equipment and tools | 22 197.00 | 21 658.00 | 539.00 | 22 197.00 |
AT Other tangible assets | 37 405.00 | 34 307.00 | 3 098.00 | 37 405.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 99 483.00 | 78 414.00 | 21 068.00 | 99 483.00 |
BT Goods | 501 663.00 | | 501 663.00 | 501 663.00 |
BX Customers and related accounts | 1 095 819.00 | 124 395.00 | 971 424.00 | 1 095 819.00 |
BZ Other receivables | 157 548.00 | | 157 548.00 | 157 548.00 |
CF Cash and cash equivalents | 702 635.00 | | 702 635.00 | 702 635.00 |
CH Prepaid expenses | 19 988.00 | | 19 988.00 | 19 988.00 |
CJ TOTAL (II) | 2 477 653.00 | 124 395.00 | 2 353 258.00 | 2 477 653.00 |
CO Grand total (0 to V) | 2 577 136.00 | 202 809.00 | 2 374 327.00 | 2 577 136.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 154 458.00 | | | 154 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 434 341.00 | 344 687.00 | | 434 341.00 |
DH Retained earnings | 6 324.00 | 6 324.00 | | 6 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 514.00 | 89 654.00 | | 40 514.00 |
DL TOTAL (I) | 489 979.00 | 449 465.00 | | 489 979.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 1 858.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 212.00 | 529 016.00 | | 552 212.00 |
DX Trade payables and related accounts | 1 154 563.00 | 1 055 013.00 | | 1 154 563.00 |
DY Tax and social security liabilities | 140 113.00 | 197 354.00 | | 140 113.00 |
EA Other liabilities | 36 510.00 | 27 474.00 | | 36 510.00 |
EC TOTAL (IV) | 1 884 348.00 | 1 810 715.00 | | 1 884 348.00 |
EE Grand total (I to V) | 2 374 327.00 | 2 260 180.00 | | 2 374 327.00 |
EG Accrued income and payables due within one year | 1 884 348.00 | 1 810 715.00 | | 1 884 348.00 |
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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 | 4 552 858.00 | 22 246.00 | 4 575 104.00 | 4 552 858.00 |
FG Production sold - services | 12 951.00 | | 12 951.00 | 12 951.00 |
FJ Net sales | 4 565 809.00 | 22 246.00 | 4 588 055.00 | 4 565 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 139.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 4 615 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 908 521.00 | |
FT Inventory change (goods) | | | 59 160.00 | |
FU Purchases of raw materials and other supplies | | | 71 408.00 | |
FW Other purchases and external expenses | | | 989 269.00 | |
FX Taxes, duties, and similar payments | | | 16 571.00 | |
FY Salaries and Wages | | | 273 642.00 | |
FZ Social Security Contributions | | | 105 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 509.00 | |
GE Other Expenses | | | 13 371.00 | |
GF Total Operating Expenses (II) | | | 4 561 220.00 | |
GG - OPERATING RESULT (I - II) | | | 54 323.00 | |
GN Positive exchange differences | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 10 536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 797.00 | 17 133.00 | | 16 797.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 125.00 | 60.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 60.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -60.00 | | 4.00 |
HK Income tax | 4 474.00 | 24 674.00 | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 870.00 | 5 539 734.00 | | 4 616 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 356.00 | 5 450 080.00 | | 4 576 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 514.00 | 89 654.00 | | 40 514.00 |
HP References: Equipment leasing | 12 618.00 | | | 12 618.00 |
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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 | 99 283.00 | | | 99 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 99 283.00 | |
IO DECREASES Total including other intangible assets | | | 23 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 714.00 | | | 23 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 769.00 | | | 65 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 65 331.00 | 13 083.00 | | 65 331.00 |
PE DEPRECIATION Total including other intangible assets | 7 059.00 | 9 224.00 | | 7 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 272.00 | 3 859.00 | | 58 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 228.00 | 110 509.00 | 9 342.00 | 23 228.00 |
7B Total provisions for depreciation | 23 228.00 | 110 509.00 | 9 342.00 | 23 228.00 |
7C Grand total | 23 228.00 | 110 509.00 | 9 342.00 | 23 228.00 |
UE of which provisions and reversals: - Operating | | 110 509.00 | 9 342.00 | |
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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 | 1 154 563.00 | 1 154 563.00 | | 1 154 563.00 |
8C Staff and Related Accounts | 27 714.00 | 27 714.00 | | 27 714.00 |
8D Social Security and Other Social Organizations | 52 334.00 | 52 334.00 | | 52 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 510.00 | 36 510.00 | | 36 510.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 941 361.00 | | | 941 361.00 |
VA Doubtful or disputed receivables | 154 458.00 | | | 154 458.00 |
VB VAT | 104 731.00 | | | 104 731.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 552 212.00 | 552 212.00 | | 552 212.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VM Income taxes | 39 915.00 | | | 39 915.00 |
VP Miscellaneous | 7 541.00 | | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | | | 5 361.00 |
VS Prepaid expenses | 19 988.00 | | | 19 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 355.00 | 1 119 097.00 | 164 258.00 | 1 283 355.00 |
VW VAT | 53 180.00 | 53 180.00 | | 53 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 348.00 | 1 884 348.00 | | 1 884 348.00 |
