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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 | 9 009.00 | 9 009.00 | | 9 009.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 13 437.00 | 11 385.00 | 2 052.00 | 13 437.00 |
AR Technical installations, industrial equipment and tools | 39 440.00 | 26 580.00 | 12 860.00 | 39 440.00 |
AT Other tangible assets | 30 059.00 | 18 772.00 | 11 286.00 | 30 059.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 190 733.00 | 65 747.00 | 124 986.00 | 190 733.00 |
BT Goods | 23 065.00 | | 23 065.00 | 23 065.00 |
BX Customers and related accounts | 388 892.00 | 15 885.00 | 373 007.00 | 388 892.00 |
BZ Other receivables | 16 625.00 | | 16 625.00 | 16 625.00 |
CD Marketable securities | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 240 835.00 | | 240 835.00 | 240 835.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 672 911.00 | 15 885.00 | 657 026.00 | 672 911.00 |
CO Grand total (0 to V) | 863 644.00 | 81 632.00 | 782 012.00 | 863 644.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 050.00 | 61 050.00 | | 61 050.00 |
DD Legal reserve (1) | 6 105.00 | 6 105.00 | | 6 105.00 |
DG Other reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | 71 642.00 | 104 246.00 | | 71 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 391.00 | 67 396.00 | | 74 391.00 |
DJ Investment subsidies | 11 635.00 | 13 522.00 | | 11 635.00 |
DL TOTAL (I) | 225 956.00 | 253 452.00 | | 225 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 291.00 | 28 748.00 | | 35 291.00 |
DX Trade payables and related accounts | 444 892.00 | 429 695.00 | | 444 892.00 |
DY Tax and social security liabilities | 75 422.00 | 72 548.00 | | 75 422.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 556 057.00 | 531 955.00 | | 556 057.00 |
EE Grand total (I to V) | 782 012.00 | 785 407.00 | | 782 012.00 |
EG Accrued income and payables due within one year | 519 627.00 | 531 955.00 | | 519 627.00 |
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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 | 4 439 093.00 | | 4 439 093.00 | 4 439 093.00 |
FJ Net sales | 4 439 093.00 | | 4 439 093.00 | 4 439 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 422.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 448 520.00 | |
FS Purchases of goods (including customs duties) | | | 3 640 512.00 | |
FT Inventory change (goods) | | | 6 582.00 | |
FW Other purchases and external expenses | | | 320 718.00 | |
FX Taxes, duties, and similar payments | | | 16 818.00 | |
FY Salaries and Wages | | | 239 836.00 | |
FZ Social Security Contributions | | | 97 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 925.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 4 340 737.00 | |
GG - OPERATING RESULT (I - II) | | | 107 784.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 887.00 | 1 887.00 | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | 3 387.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | 3 387.00 | | 1 887.00 |
HK Income tax | 35 291.00 | 28 748.00 | | 35 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 418.00 | 3 121 370.00 | | 4 450 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 028.00 | 3 053 974.00 | | 4 376 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 391.00 | 67 396.00 | | 74 391.00 |
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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 | 186 443.00 | | 4 290.00 | 186 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | | 190 733.00 | |
IO DECREASES Total including other intangible assets | | | 99 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 716.00 | | | 99 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 647.00 | | 4 290.00 | 78 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 58 196.00 | 7 551.00 | | 58 196.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 187.00 | 7 551.00 | | 49 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 382.00 | 10 925.00 | 9 422.00 | 14 382.00 |
7B Total provisions for depreciation | 14 382.00 | 10 925.00 | 9 422.00 | 14 382.00 |
7C Grand total | 14 382.00 | 10 925.00 | 9 422.00 | 14 382.00 |
UE of which provisions and reversals: - Operating | | 10 925.00 | 9 422.00 | |
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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 | 444 892.00 | 444 892.00 | | 444 892.00 |
8C Staff and Related Accounts | 22 963.00 | 22 963.00 | | 22 963.00 |
8D Social Security and Other Social Organizations | 48 008.00 | 48 008.00 | | 48 008.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 35 291.00 | 35 291.00 | | 35 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 024.00 | 414 024.00 | | 414 024.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 057.00 | 556 057.00 | | 556 057.00 |
