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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 | 1 976.00 | 1 510.00 | 466.00 | 1 976.00 |
AH Goodwill | 159 670.00 | | 159 670.00 | 159 670.00 |
AR Technical installations, industrial equipment and tools | 15 455.00 | 2 582.00 | 12 873.00 | 15 455.00 |
AT Other tangible assets | 227 502.00 | 39 560.00 | 187 943.00 | 227 502.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 404 623.00 | 43 652.00 | 360 971.00 | 404 623.00 |
BT Goods | 662 000.00 | | 662 000.00 | 662 000.00 |
BX Customers and related accounts | 778 599.00 | 14 046.00 | 764 553.00 | 778 599.00 |
BZ Other receivables | 29 543.00 | | 29 543.00 | 29 543.00 |
CF Cash and cash equivalents | 162 494.00 | | 162 494.00 | 162 494.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 1 639 226.00 | 14 046.00 | 1 625 181.00 | 1 639 226.00 |
CO Grand total (0 to V) | 2 043 849.00 | 57 698.00 | 1 986 152.00 | 2 043 849.00 |
CR Shares due in more than one year | 16 854.00 | | | 16 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 317 498.00 | 131 696.00 | | 317 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 667.00 | 185 802.00 | | 173 667.00 |
DL TOTAL (I) | 513 165.00 | 339 498.00 | | 513 165.00 |
DU Loans and Debts from Credit Institutions (3) | 497 124.00 | 282 445.00 | | 497 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 511.00 | 187 139.00 | | 264 511.00 |
DX Trade payables and related accounts | 623 418.00 | 549 376.00 | | 623 418.00 |
DY Tax and social security liabilities | 86 676.00 | 160 334.00 | | 86 676.00 |
EA Other liabilities | 1 257.00 | 1 403.00 | | 1 257.00 |
EC TOTAL (IV) | 1 472 987.00 | 1 180 696.00 | | 1 472 987.00 |
EE Grand total (I to V) | 1 986 152.00 | 1 520 194.00 | | 1 986 152.00 |
EG Accrued income and payables due within one year | 1 055 516.00 | 967 694.00 | | 1 055 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | | | 1 168.00 |
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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 | 3 893 636.00 | | 3 893 636.00 | 3 893 636.00 |
FJ Net sales | 3 893 636.00 | | 3 893 636.00 | 3 893 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 629.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 898 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 616.00 | |
FT Inventory change (goods) | | | -188 000.00 | |
FW Other purchases and external expenses | | | 435 148.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 310 704.00 | |
FZ Social Security Contributions | | | 98 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 812.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 657 256.00 | |
GG - OPERATING RESULT (I - II) | | | 241 085.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 718.00 | |
GU Total financial expenses (VI) | | | 8 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 629.00 | 7 592.00 | | 4 629.00 |
HA Exceptional income from management transactions | | 3 510.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 510.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 335.00 | 1 667.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 5 559.00 | | | 5 559.00 |
HH Total exceptional expenses (VIII) | 5 894.00 | 1 667.00 | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 894.00 | 1 843.00 | | -4 894.00 |
HK Income tax | 53 817.00 | 65 373.00 | | 53 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 352.00 | 3 149 429.00 | | 3 899 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 685.00 | 2 963 627.00 | | 3 725 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 667.00 | 185 802.00 | | 173 667.00 |
HP References: Equipment leasing | 19 335.00 | 11 910.00 | | 19 335.00 |
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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 | 262 448.00 | | 150 015.00 | 262 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20.00 | |
I4 DECREASES Grand Total | | 7 840.00 | 404 623.00 | |
IO DECREASES Total including other intangible assets | | 6 840.00 | 161 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 486.00 | | | 168 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 943.00 | | 150 015.00 | 92 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 21 623.00 | 24 310.00 | 2 281.00 | 21 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 785.00 | 2 281.00 | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 617.00 | 23 525.00 | | 18 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 234.00 | 7 812.00 | | 6 234.00 |
7B Total provisions for depreciation | 6 234.00 | 7 812.00 | | 6 234.00 |
7C Grand total | 6 234.00 | 7 812.00 | | 6 234.00 |
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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 | 623 418.00 | 623 418.00 | | 623 418.00 |
8C Staff and Related Accounts | 22 609.00 | 22 609.00 | | 22 609.00 |
8D Social Security and Other Social Organizations | 26 019.00 | 26 019.00 | | 26 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 761 745.00 | 761 745.00 | | 761 745.00 |
UY Staff and related accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
VA Doubtful or disputed receivables | 16 854.00 | | 16 854.00 | 16 854.00 |
VB VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 495 715.00 | 78 244.00 | 404 711.00 | 495 715.00 |
VI Group and Associates | 264 511.00 | 264 511.00 | | 264 511.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VK Loans repaid during the year | 69 567.00 | | | 69 567.00 |
VM Income taxes | 8 363.00 | 8 363.00 | | 8 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 731.00 | 9 731.00 | | 9 731.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 732.00 | 797 878.00 | 16 854.00 | 814 732.00 |
VW VAT | 33 934.00 | 33 934.00 | | 33 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 987.00 | 1 055 516.00 | 404 711.00 | 1 472 987.00 |
