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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 44 041.00 | 44 041.00 | | 44 041.00 |
AR Technical installations, industrial equipment and tools | 20 682.00 | 19 872.00 | 809.00 | 20 682.00 |
AT Other tangible assets | 139 994.00 | 118 653.00 | 21 341.00 | 139 994.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 225 381.00 | 184 443.00 | 40 939.00 | 225 381.00 |
BT Goods | 222 275.00 | | 222 275.00 | 222 275.00 |
BX Customers and related accounts | 366 904.00 | 105 694.00 | 261 210.00 | 366 904.00 |
BZ Other receivables | 20 534.00 | 3 884.00 | 16 650.00 | 20 534.00 |
CF Cash and cash equivalents | 203 552.00 | | 203 552.00 | 203 552.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 816 035.00 | 109 578.00 | 706 457.00 | 816 035.00 |
CO Grand total (0 to V) | 1 041 416.00 | 294 021.00 | 747 395.00 | 1 041 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 439 080.00 | | | 439 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 596.00 | | | 75 596.00 |
DL TOTAL (I) | 602 676.00 | | | 602 676.00 |
DU Loans and Debts from Credit Institutions (3) | 27 967.00 | | | 27 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | | | 1 789.00 |
DX Trade payables and related accounts | 36 155.00 | | | 36 155.00 |
DY Tax and social security liabilities | 78 778.00 | | | 78 778.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 144 720.00 | | | 144 720.00 |
EE Grand total (I to V) | 747 395.00 | | | 747 395.00 |
EG Accrued income and payables due within one year | 144 720.00 | | | 144 720.00 |
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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 | 1 950 502.00 | 8 388.00 | 1 958 890.00 | 1 950 502.00 |
FG Production sold - services | 27 425.00 | | 27 425.00 | 27 425.00 |
FJ Net sales | 1 977 927.00 | 8 388.00 | 1 986 315.00 | 1 977 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FQ Other income | | | 4 144.00 | |
FR Total operating income (I) | | | 1 995 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 836.00 | |
FT Inventory change (goods) | | | -2 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 597.00 | |
FW Other purchases and external expenses | | | 183 896.00 | |
FX Taxes, duties, and similar payments | | | 12 321.00 | |
FY Salaries and Wages | | | 198 738.00 | |
FZ Social Security Contributions | | | 68 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 097.00 | |
GE Other Expenses | | | 7 366.00 | |
GF Total Operating Expenses (II) | | | 1 924 421.00 | |
GG - OPERATING RESULT (I - II) | | | 70 937.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 24 459.00 | |
GP Total financial income (V) | | | 24 758.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 18 743.00 | | | 18 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 116.00 | | | 2 020 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 520.00 | | | 1 944 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 596.00 | | | 75 596.00 |
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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 | 219 465.00 | | 6 927.00 | 219 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 011.00 | 3 543.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 225 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 790.00 | | 6 927.00 | 197 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554.00 | | | 4 554.00 |
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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 | 177 039.00 | 7 404.00 | | 177 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 162.00 | 7 404.00 | | 175 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 496.00 | 5 097.00 | 4 899.00 | 105 496.00 |
6X Other provisions for depreciation | 3 884.00 | | | 3 884.00 |
7B Total provisions for depreciation | 109 380.00 | 5 097.00 | 4 899.00 | 109 380.00 |
7C Grand total | 109 380.00 | 5 097.00 | 4 899.00 | 109 380.00 |
UE of which provisions and reversals: - Operating | | 5 097.00 | 4 899.00 | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 36 155.00 | 36 155.00 | | 36 155.00 |
8C Staff and Related Accounts | 13 833.00 | 13 833.00 | | 13 833.00 |
8D Social Security and Other Social Organizations | 36 875.00 | 36 875.00 | | 36 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 3 543.00 | 3 543.00 | | 3 543.00 |
UX Other trade receivables | 266 949.00 | | | 266 949.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VA Doubtful or disputed receivables | 99 955.00 | | | 99 955.00 |
VB VAT | 7 329.00 | | | 7 329.00 |
VH Loans with a maturity of more than one year at origin | 27 967.00 | 27 967.00 | | 27 967.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VM Income taxes | 2 216.00 | | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 381.00 | | | 9 381.00 |
VS Prepaid expenses | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 750.00 | 393 750.00 | | 393 750.00 |
VW VAT | 25 284.00 | 25 284.00 | | 25 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 721.00 | 144 721.00 | | 144 721.00 |
