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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 | 47 206.00 | 46 937.00 | 268.00 | 47 206.00 |
AH Goodwill | 8 194.00 | | 8 194.00 | 8 194.00 |
AT Other tangible assets | 108 409.00 | 52 037.00 | 56 371.00 | 108 409.00 |
BH Other financial assets | 10 653.00 | | 10 653.00 | 10 653.00 |
BJ TOTAL (I) | 174 463.00 | 98 975.00 | 75 488.00 | 174 463.00 |
BT Goods | 65 613.00 | 51 477.00 | 14 136.00 | 65 613.00 |
BX Customers and related accounts | 977 907.00 | 60 329.00 | 917 577.00 | 977 907.00 |
BZ Other receivables | 51 770.00 | | 51 770.00 | 51 770.00 |
CF Cash and cash equivalents | 725 895.00 | | 725 895.00 | 725 895.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 1 850 191.00 | 111 807.00 | 1 738 383.00 | 1 850 191.00 |
CO Grand total (0 to V) | 2 024 654.00 | 210 782.00 | 1 813 871.00 | 2 024 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 189 628.00 | 159 416.00 | | 189 628.00 |
DH Retained earnings | -52 837.00 | | | -52 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 689.00 | 30 212.00 | | 76 689.00 |
DL TOTAL (I) | 741 480.00 | 717 628.00 | | 741 480.00 |
DQ Provisions for Expenses | 59 619.00 | | | 59 619.00 |
DR TOTAL (IV) | 59 619.00 | | | 59 619.00 |
DX Trade payables and related accounts | 740 172.00 | 758 009.00 | | 740 172.00 |
DY Tax and social security liabilities | 146 971.00 | 128 710.00 | | 146 971.00 |
EA Other liabilities | 125 627.00 | 101 427.00 | | 125 627.00 |
EC TOTAL (IV) | 1 012 771.00 | 988 147.00 | | 1 012 771.00 |
EE Grand total (I to V) | 1 813 871.00 | 1 705 776.00 | | 1 813 871.00 |
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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 | | | 5 933 065.00 | |
FJ Net sales | | | 5 949 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 958 125.00 | |
FS Purchases of goods (including customs duties) | | | 4 353 026.00 | |
FT Inventory change (goods) | | | -14 136.00 | |
FU Purchases of raw materials and other supplies | | | 3 598.00 | |
FW Other purchases and external expenses | | | 954 262.00 | |
FX Taxes, duties, and similar payments | | | 8 538.00 | |
FY Salaries and Wages | | | 334 555.00 | |
FZ Social Security Contributions | | | 151 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 833 954.00 | |
GG - OPERATING RESULT (I - II) | | | 124 171.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 1 031.00 | 28 266.00 | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | 28 268.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 588.00 | 135.00 | | 588.00 |
HF Exceptional expenses on capital transactions | | 6 072.00 | | |
HH Total exceptional expenses (VIII) | 588.00 | 6 207.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | 22 061.00 | | 443.00 |
HK Income tax | 39 776.00 | 11 633.00 | | 39 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 157.00 | 5 641 539.00 | | 5 959 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 882 468.00 | 5 611 326.00 | | 5 882 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 689.00 | 30 212.00 | | 76 689.00 |
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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 | 166 680.00 | | 7 783.00 | 166 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 654.00 | |
I4 DECREASES Grand Total | | | 174 463.00 | |
IO DECREASES Total including other intangible assets | | | 55 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 400.00 | | | 55 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 726.00 | | 7 683.00 | 100 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 554.00 | | 100.00 | 10 554.00 |
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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 | 82 384.00 | 16 591.00 | | 82 384.00 |
PE DEPRECIATION Total including other intangible assets | 45 612.00 | 1 325.00 | | 45 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 772.00 | 15 266.00 | | 36 772.00 |
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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 | 740 173.00 | 740 173.00 | | 740 173.00 |
8C Staff and Related Accounts | 35 826.00 | 35 826.00 | | 35 826.00 |
8D Social Security and Other Social Organizations | 33 899.00 | 33 899.00 | | 33 899.00 |
8E Income Taxes | 21 703.00 | 21 703.00 | | 21 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 628.00 | 125 628.00 | | 125 628.00 |
UT Other financial assets | 10 654.00 | | | 10 654.00 |
UX Other trade receivables | 874 653.00 | | | 874 653.00 |
UZ Social Security, other social security organizations | 4 614.00 | | | 4 614.00 |
VA Doubtful or disputed receivables | 103 255.00 | | | 103 255.00 |
VB VAT | 45 973.00 | | | 45 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | | | 1 183.00 |
VS Prepaid expenses | 8 903.00 | | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 235.00 | 935 327.00 | 113 908.00 | 1 049 235.00 |
VW VAT | 50 170.00 | 50 170.00 | | 50 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 771.00 | 1 012 771.00 | | 1 012 771.00 |
