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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 9 253.00 | 9 253.00 | | 9 253.00 |
AT Other tangible assets | 276 456.00 | 72 469.00 | 203 987.00 | 276 456.00 |
BH Other financial assets | 57 058.00 | | 57 058.00 | 57 058.00 |
BJ TOTAL (I) | 365 284.00 | 85 728.00 | 279 555.00 | 365 284.00 |
BT Goods | 454 832.00 | | 454 832.00 | 454 832.00 |
BX Customers and related accounts | 711 626.00 | 197 792.00 | 513 833.00 | 711 626.00 |
CD Marketable securities | 117 066.00 | | 117 066.00 | 117 066.00 |
CF Cash and cash equivalents | 54 986.00 | | 54 986.00 | 54 986.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 1 505 385.00 | 197 792.00 | 1 307 593.00 | 1 505 385.00 |
CO Grand total (0 to V) | 1 870 670.00 | 283 521.00 | 1 587 149.00 | 1 870 670.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 467 392.00 | 474 127.00 | | 467 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 428.00 | 93 264.00 | | 83 428.00 |
DL TOTAL (I) | 567 590.00 | 584 162.00 | | 567 590.00 |
DX Trade payables and related accounts | 787 639.00 | 663 868.00 | | 787 639.00 |
EC TOTAL (IV) | 1 019 558.00 | 902 888.00 | | 1 019 558.00 |
EE Grand total (I to V) | 1 587 149.00 | 1 487 050.00 | | 1 587 149.00 |
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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 | 2 998 102.00 | | 2 998 102.00 | 2 998 102.00 |
FG Production sold - services | 6 508.00 | | 6 508.00 | 6 508.00 |
FJ Net sales | 3 004 610.00 | | 3 004 610.00 | 3 004 610.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 3 006 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 936.00 | |
FT Inventory change (goods) | | | -168 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 371 043.00 | |
FX Taxes, duties, and similar payments | | | 23 846.00 | |
FY Salaries and Wages | | | 280 632.00 | |
FZ Social Security Contributions | | | 139 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 548.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 2 893 767.00 | |
GG - OPERATING RESULT (I - II) | | | 112 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 895.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 5 378.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 870.00 | | |
HD Total exceptional income (VII) | | 4 870.00 | | |
HE Exceptional expenses on management operations | 3 464.00 | 1 664.00 | | 3 464.00 |
HF Exceptional expenses on capital transactions | | 27 535.00 | | |
HH Total exceptional expenses (VIII) | 3 464.00 | 29 200.00 | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 464.00 | -24 329.00 | | -3 464.00 |
HK Income tax | 30 524.00 | 37 604.00 | | 30 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 654.00 | 3 117 604.00 | | 3 011 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 225.00 | 3 024 339.00 | | 2 928 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 428.00 | 93 264.00 | | 83 428.00 |
HP References: Equipment leasing | 19 611.00 | 19 611.00 | | 19 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 539.00 | 22 549.00 | 296.00 | 175 539.00 |
7B Total provisions for depreciation | 175 539.00 | 22 549.00 | 296.00 | 175 539.00 |
7C Grand total | 175 539.00 | 22 549.00 | 296.00 | 175 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 749.00 | 68 749.00 | | 68 749.00 |
8B Suppliers and Related Accounts | 787 639.00 | 787 639.00 | | 787 639.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 559.00 | 878 500.00 | 57 059.00 | 935 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 558.00 | 1 019 558.00 | | 1 019 558.00 |
