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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AH Goodwill | 104 817.00 | | 104 817.00 | 104 817.00 |
AP Buildings | 45 996.00 | 21 869.00 | 24 127.00 | 45 996.00 |
AT Other tangible assets | 34 738.00 | 26 976.00 | 7 762.00 | 34 738.00 |
BB Receivables related to investments | 4 535.00 | | 4 535.00 | 4 535.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 213 396.00 | 52 885.00 | 160 510.00 | 213 396.00 |
BT Goods | 263 824.00 | | 263 824.00 | 263 824.00 |
BX Customers and related accounts | 384 438.00 | | 384 438.00 | 384 438.00 |
BZ Other receivables | 23 436.00 | | 23 436.00 | 23 436.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 26 168.00 | | 26 168.00 | 26 168.00 |
CJ TOTAL (II) | 697 980.00 | | 697 980.00 | 697 980.00 |
CO Grand total (0 to V) | 911 376.00 | 52 885.00 | 858 490.00 | 911 376.00 |
CU Other investments | 15 356.00 | | 15 356.00 | 15 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 790.00 | | | 7 790.00 |
DH Retained earnings | 354 693.00 | | | 354 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 524.00 | | | 62 524.00 |
DL TOTAL (I) | 625 008.00 | | | 625 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585.00 | | | 2 585.00 |
DX Trade payables and related accounts | 153 660.00 | | | 153 660.00 |
DY Tax and social security liabilities | 76 802.00 | | | 76 802.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 233 482.00 | | | 233 482.00 |
EE Grand total (I to V) | 858 490.00 | | | 858 490.00 |
EG Accrued income and payables due within one year | 233 108.00 | | | 233 108.00 |
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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 | 2 036 359.00 | 15 666.00 | 2 052 026.00 | 2 036 359.00 |
FG Production sold - services | 10 626.00 | | 10 626.00 | 10 626.00 |
FJ Net sales | 2 046 985.00 | 15 666.00 | 2 062 652.00 | 2 046 985.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 062 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 779.00 | |
FT Inventory change (goods) | | | -6 812.00 | |
FW Other purchases and external expenses | | | 188 289.00 | |
FX Taxes, duties, and similar payments | | | 14 440.00 | |
FY Salaries and Wages | | | 286 943.00 | |
FZ Social Security Contributions | | | 87 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 820.00 | |
GE Other Expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 1 976 428.00 | |
GG - OPERATING RESULT (I - II) | | | 86 471.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 600.00 | | | 6 600.00 |
HF Exceptional expenses on capital transactions | 2 682.00 | | | 2 682.00 |
HH Total exceptional expenses (VIII) | 9 282.00 | | | 9 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 282.00 | | | -9 282.00 |
HK Income tax | 14 368.00 | | | 14 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 907.00 | | | 2 062 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 383.00 | | | 2 000 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 524.00 | | | 62 524.00 |
HP References: Equipment leasing | 7 298.00 | | | 7 298.00 |
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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 | 231 397.00 | | 20 654.00 | 231 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 464.00 | 23 803.00 | |
I4 DECREASES Grand Total | | 38 654.00 | 213 396.00 | |
IO DECREASES Total including other intangible assets | | | 108 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 80 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 857.00 | | | 108 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 835.00 | | 12 090.00 | 69 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 704.00 | | 8 564.00 | 52 704.00 |
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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 | 47 144.00 | 5 820.00 | 79.00 | 47 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 104.00 | 5 820.00 | 79.00 | 43 104.00 |
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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 | 153 660.00 | 153 660.00 | | 153 660.00 |
8C Staff and Related Accounts | 17 914.00 | 17 914.00 | | 17 914.00 |
8D Social Security and Other Social Organizations | 24 989.00 | 24 989.00 | | 24 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UL Receivables related to investments | 4 535.00 | | | 4 535.00 |
UT Other financial assets | 3 912.00 | | | 3 912.00 |
UX Other trade receivables | 384 438.00 | | | 384 438.00 |
VB VAT | 3 565.00 | | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 2 585.00 | 2 211.00 | 374.00 | 2 585.00 |
VK Loans repaid during the year | 2 157.00 | | | 2 157.00 |
VM Income taxes | 4 455.00 | | | 4 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 416.00 | | | 15 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 322.00 | 407 875.00 | 8 447.00 | 416 322.00 |
VW VAT | 32 835.00 | 32 835.00 | | 32 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 482.00 | 233 108.00 | 374.00 | 233 482.00 |
