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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 | 690.00 | | 690.00 | 690.00 |
AH Goodwill | 260 798.00 | 88 593.00 | 172 205.00 | 260 798.00 |
AP Buildings | 20 916.00 | 12 047.00 | 8 869.00 | 20 916.00 |
AR Technical installations, industrial equipment and tools | 85 307.00 | 85 090.00 | 218.00 | 85 307.00 |
AT Other tangible assets | 43 197.00 | 19 745.00 | 23 453.00 | 43 197.00 |
BH Other financial assets | 20 344.00 | | 20 344.00 | 20 344.00 |
BJ TOTAL (I) | 431 252.00 | 205 475.00 | 225 778.00 | 431 252.00 |
BT Goods | 508 907.00 | 9 340.00 | 499 567.00 | 508 907.00 |
BX Customers and related accounts | 935 000.00 | 18 917.00 | 916 083.00 | 935 000.00 |
BZ Other receivables | 43 253.00 | | 43 253.00 | 43 253.00 |
CF Cash and cash equivalents | 154 041.00 | | 154 041.00 | 154 041.00 |
CH Prepaid expenses | 30 377.00 | | 30 377.00 | 30 377.00 |
CJ TOTAL (II) | 1 671 578.00 | 28 257.00 | 1 643 321.00 | 1 671 578.00 |
CO Grand total (0 to V) | 2 102 830.00 | 233 731.00 | 1 869 099.00 | 2 102 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 608 115.00 | 573 899.00 | | 608 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 585.00 | 114 216.00 | | 115 585.00 |
DL TOTAL (I) | 934 900.00 | 899 315.00 | | 934 900.00 |
DQ Provisions for Expenses | 73 113.00 | 57 528.00 | | 73 113.00 |
DR TOTAL (IV) | 73 113.00 | 57 528.00 | | 73 113.00 |
DU Loans and Debts from Credit Institutions (3) | 9 658.00 | 16 629.00 | | 9 658.00 |
DX Trade payables and related accounts | 603 823.00 | 455 313.00 | | 603 823.00 |
DY Tax and social security liabilities | 242 941.00 | 176 492.00 | | 242 941.00 |
EA Other liabilities | 4 664.00 | 2 713.00 | | 4 664.00 |
EC TOTAL (IV) | 861 085.00 | 651 146.00 | | 861 085.00 |
EE Grand total (I to V) | 1 869 099.00 | 1 607 990.00 | | 1 869 099.00 |
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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 | 3 503 230.00 | 53 100.00 | 3 556 330.00 | 3 503 230.00 |
FG Production sold - services | 286 513.00 | 430.00 | 286 943.00 | 286 513.00 |
FJ Net sales | 3 789 743.00 | 53 530.00 | 3 843 273.00 | 3 789 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 879.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 3 861 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 324.00 | |
FT Inventory change (goods) | | | 133 048.00 | |
FW Other purchases and external expenses | | | 782 383.00 | |
FX Taxes, duties, and similar payments | | | 26 786.00 | |
FY Salaries and Wages | | | 388 938.00 | |
FZ Social Security Contributions | | | 166 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 585.00 | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 3 691 957.00 | |
GG - OPERATING RESULT (I - II) | | | 169 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 16 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 968.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 739.00 | |
GR Interest and similar expenses | | | 708.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 7 536.00 | 1 059.00 | | 7 536.00 |
HF Exceptional expenses on capital transactions | 6 419.00 | | | 6 419.00 |
HH Total exceptional expenses (VIII) | 13 955.00 | 1 059.00 | | 13 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 325.00 | -1 059.00 | | -13 325.00 |
HK Income tax | 61 940.00 | 53 974.00 | | 61 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 187.00 | 3 565 319.00 | | 3 884 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 602.00 | 3 451 103.00 | | 3 768 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 585.00 | 114 216.00 | | 115 585.00 |
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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 | 425 498.00 | | 18 499.00 | 425 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 347.00 | 20 344.00 | |
I4 DECREASES Grand Total | | 12 744.00 | 431 252.00 | |
IO DECREASES Total including other intangible assets | | | 261 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 397.00 | 149 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 488.00 | | | 261 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 319.00 | | 18 499.00 | 138 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 692.00 | | | 25 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 680.00 | | 49 680.00 | 49 680.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 528.00 | 15 585.00 | | 57 528.00 |
6A on fixed assets – intangible | 66 270.00 | 22 323.00 | | 66 270.00 |
6N Inventories and work in progress | 2 437.00 | 9 340.00 | 2 437.00 | 2 437.00 |
6T Receivables | 26 705.00 | 158.00 | 7 946.00 | 26 705.00 |
7B Total provisions for depreciation | 100 380.00 | 31 821.00 | 15 351.00 | 100 380.00 |
7C Grand total | 157 908.00 | 47 406.00 | 15 351.00 | 157 908.00 |
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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 | 603 823.00 | 603 823.00 | | 603 823.00 |
8C Staff and Related Accounts | 77 209.00 | 77 209.00 | | 77 209.00 |
8D Social Security and Other Social Organizations | 106 196.00 | 106 196.00 | | 106 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
UT Other financial assets | 20 344.00 | | | 20 344.00 |
UX Other trade receivables | 911 477.00 | | | 911 477.00 |
UY Staff and related accounts | 5 331.00 | | | 5 331.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 23 523.00 | | | 23 523.00 |
VB VAT | 23 767.00 | | | 23 767.00 |
VH Loans with a maturity of more than one year at origin | 9 658.00 | 6 809.00 | 2 849.00 | 9 658.00 |
VM Income taxes | 2 529.00 | | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 475.00 | 8 475.00 | | 8 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 100.00 | | | 11 100.00 |
VS Prepaid expenses | 30 377.00 | | | 30 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 974.00 | 985 107.00 | 43 867.00 | 1 028 974.00 |
VW VAT | 51 061.00 | 51 061.00 | | 51 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 085.00 | 858 236.00 | 2 849.00 | 861 085.00 |
