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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 | 7 150.00 | 3 635.00 | 3 515.00 | 7 150.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 15 793.00 | 6 301.00 | 9 492.00 | 15 793.00 |
AT Other tangible assets | 70 212.00 | 45 419.00 | 24 793.00 | 70 212.00 |
BH Other financial assets | 19 170.00 | | 19 170.00 | 19 170.00 |
BJ TOTAL (I) | 212 325.00 | 55 354.00 | 156 971.00 | 212 325.00 |
BT Goods | 296 725.00 | | 296 725.00 | 296 725.00 |
BX Customers and related accounts | 208 866.00 | | 208 866.00 | 208 866.00 |
BZ Other receivables | 40 838.00 | | 40 838.00 | 40 838.00 |
CF Cash and cash equivalents | 232 407.00 | | 232 407.00 | 232 407.00 |
CH Prepaid expenses | 25 760.00 | | 25 760.00 | 25 760.00 |
CJ TOTAL (II) | 804 594.00 | | 804 594.00 | 804 594.00 |
CO Grand total (0 to V) | 1 016 919.00 | 55 354.00 | 961 565.00 | 1 016 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 135 191.00 | 76 740.00 | | 135 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 730.00 | 108 451.00 | | 130 730.00 |
DL TOTAL (I) | 419 920.00 | 339 191.00 | | 419 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951.00 | 54 556.00 | | 1 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 97.00 | | 52.00 |
DX Trade payables and related accounts | 390 302.00 | 226 245.00 | | 390 302.00 |
DY Tax and social security liabilities | 145 623.00 | 128 695.00 | | 145 623.00 |
EA Other liabilities | 3 717.00 | 4 830.00 | | 3 717.00 |
EC TOTAL (IV) | 541 645.00 | 414 423.00 | | 541 645.00 |
EE Grand total (I to V) | 961 565.00 | 753 613.00 | | 961 565.00 |
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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 | 4 791 702.00 | 2 711.00 | 4 794 414.00 | 4 791 702.00 |
FG Production sold - services | 42 837.00 | 2 023.00 | 44 860.00 | 42 837.00 |
FJ Net sales | 4 834 540.00 | 4 734.00 | 4 839 274.00 | 4 834 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 705.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 4 868 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 641 479.00 | |
FT Inventory change (goods) | | | -74 995.00 | |
FU Purchases of raw materials and other supplies | | | 4 439.00 | |
FW Other purchases and external expenses | | | 460 456.00 | |
FX Taxes, duties, and similar payments | | | 34 938.00 | |
FY Salaries and Wages | | | 503 018.00 | |
FZ Social Security Contributions | | | 130 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 999.00 | |
GF Total Operating Expenses (II) | | | 4 742 762.00 | |
GG - OPERATING RESULT (I - II) | | | 125 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 119.00 | |
GL Other interest and similar income | | | 5 419.00 | |
GP Total financial income (V) | | | 49 538.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 256.00 | | |
HB Exceptional income from capital transactions | 77 060.00 | | | 77 060.00 |
HD Total exceptional income (VII) | 77 060.00 | 1 256.00 | | 77 060.00 |
HE Exceptional expenses on management operations | 8 253.00 | 1 133.00 | | 8 253.00 |
HF Exceptional expenses on capital transactions | 69 808.00 | | | 69 808.00 |
HH Total exceptional expenses (VIII) | 70 061.00 | 1 133.00 | | 70 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 999.00 | 123.00 | | 6 999.00 |
HK Income tax | 49 615.00 | 36 403.00 | | 49 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 829.00 | 4 186 034.00 | | 4 994 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 100.00 | 4 077 583.00 | | 4 864 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 730.00 | 108 451.00 | | 130 730.00 |
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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 | 231 534.00 | | 64 570.00 | 231 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 170.00 | |
I4 DECREASES Grand Total | | 83 779.00 | 212 325.00 | |
IO DECREASES Total including other intangible assets | | | 107 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 779.00 | 86 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 7 150.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 864.00 | | 56 920.00 | 112 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 670.00 | | 500.00 | 18 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
7B Total provisions for depreciation | 7 108.00 | | 7 108.00 | 7 108.00 |
7C Grand total | 7 108.00 | | 7 108.00 | 7 108.00 |
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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 | 390 302.00 | 390 302.00 | | 390 302.00 |
8C Staff and Related Accounts | 61 543.00 | 61 543.00 | | 61 543.00 |
8D Social Security and Other Social Organizations | 52 375.00 | 52 375.00 | | 52 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UT Other financial assets | 19 170.00 | | | 19 170.00 |
UX Other trade receivables | 202 816.00 | | | 202 816.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VA Doubtful or disputed receivables | 6 050.00 | | | 6 050.00 |
VB VAT | 7 191.00 | | | 7 191.00 |
VC Group and associates | 48.00 | | | 48.00 |
VH Loans with a maturity of more than one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 9 896.00 | | | 9 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 804.00 | 7 804.00 | | 7 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 035.00 | | | 22 035.00 |
VS Prepaid expenses | 25 760.00 | | | 25 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 633.00 | 269 413.00 | 25 220.00 | 294 633.00 |
VW VAT | 23 902.00 | 23 902.00 | | 23 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 645.00 | 541 645.00 | | 541 645.00 |
