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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 | 8 147.00 | 7 531.00 | 617.00 | 8 147.00 |
AH Goodwill | 123 425.00 | | 123 425.00 | 123 425.00 |
AP Buildings | 6 607.00 | 6 526.00 | 81.00 | 6 607.00 |
AR Technical installations, industrial equipment and tools | 18 055.00 | 12 601.00 | 5 454.00 | 18 055.00 |
AT Other tangible assets | 152 863.00 | 112 938.00 | 39 925.00 | 152 863.00 |
BH Other financial assets | 29 503.00 | | 29 503.00 | 29 503.00 |
BJ TOTAL (I) | 338 601.00 | 139 596.00 | 199 005.00 | 338 601.00 |
BT Goods | 352 448.00 | | 352 448.00 | 352 448.00 |
BV Advances and down payments on orders | 6 830.00 | | 6 830.00 | 6 830.00 |
BX Customers and related accounts | 1 044 059.00 | 35 562.00 | 1 008 497.00 | 1 044 059.00 |
BZ Other receivables | 67 206.00 | | 67 206.00 | 67 206.00 |
CF Cash and cash equivalents | 167 585.00 | | 167 585.00 | 167 585.00 |
CH Prepaid expenses | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 1 654 034.00 | 35 562.00 | 1 618 471.00 | 1 654 034.00 |
CO Grand total (0 to V) | 1 992 634.00 | 175 158.00 | 1 817 476.00 | 1 992 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 229 262.00 | | | 229 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 149.00 | | | 110 149.00 |
DL TOTAL (I) | 394 411.00 | | | 394 411.00 |
DU Loans and Debts from Credit Institutions (3) | 125 878.00 | | | 125 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 096.00 | | | 122 096.00 |
DX Trade payables and related accounts | 953 764.00 | | | 953 764.00 |
DY Tax and social security liabilities | 221 327.00 | | | 221 327.00 |
EC TOTAL (IV) | 1 423 065.00 | | | 1 423 065.00 |
EE Grand total (I to V) | 1 817 476.00 | | | 1 817 476.00 |
EG Accrued income and payables due within one year | 1 323 095.00 | | | 1 323 095.00 |
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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 | 3 577 848.00 | 300 859.00 | 3 878 706.00 | 3 577 848.00 |
FG Production sold - services | 106 013.00 | 2 602.00 | 108 616.00 | 106 013.00 |
FJ Net sales | 3 683 861.00 | 303 461.00 | 3 987 322.00 | 3 683 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 3 993 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 890 870.00 | |
FT Inventory change (goods) | | | -166 063.00 | |
FU Purchases of raw materials and other supplies | | | 7 105.00 | |
FW Other purchases and external expenses | | | 494 479.00 | |
FX Taxes, duties, and similar payments | | | 16 198.00 | |
FY Salaries and Wages | | | 413 989.00 | |
FZ Social Security Contributions | | | 174 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 339.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 3 853 936.00 | |
GG - OPERATING RESULT (I - II) | | | 139 412.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 424.00 | | | 4 424.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 28 617.00 | | | 28 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 372.00 | | | 3 993 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 223.00 | | | 3 883 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 149.00 | | | 110 149.00 |
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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 | 150 019.00 | | 290 182.00 | 150 019.00 |
I3 DECREASES Total Financial Fixed Assets | 101 600.00 | | 29 503.00 | 101 600.00 |
I4 DECREASES Grand Total | 101 600.00 | | 338 601.00 | 101 600.00 |
IO DECREASES Total including other intangible assets | | | 131 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 265.00 | | 127 307.00 | 4 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 537.00 | | 42 988.00 | 134 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 216.00 | | 119 886.00 | 11 216.00 |
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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 | 98 936.00 | 40 660.00 | | 98 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | 3 524.00 | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 929.00 | 37 136.00 | | 94 929.00 |
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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 | 953 764.00 | 953 764.00 | | 953 764.00 |
8C Staff and Related Accounts | 65 358.00 | 65 358.00 | | 65 358.00 |
8D Social Security and Other Social Organizations | 137 855.00 | 137 855.00 | | 137 855.00 |
UT Other financial assets | 29 503.00 | | | 29 503.00 |
UX Other trade receivables | 1 001 423.00 | | | 1 001 423.00 |
VA Doubtful or disputed receivables | 42 636.00 | | | 42 636.00 |
VB VAT | 7 696.00 | | | 7 696.00 |
VH Loans with a maturity of more than one year at origin | 125 878.00 | 25 908.00 | 99 970.00 | 125 878.00 |
VI Group and Associates | 122 096.00 | 122 096.00 | | 122 096.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 4 286.00 | | | 4 286.00 |
VM Income taxes | 35 649.00 | | | 35 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 860.00 | | | 23 860.00 |
VS Prepaid expenses | 15 906.00 | | | 15 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 673.00 | 1 127 171.00 | 29 503.00 | 1 156 673.00 |
VW VAT | 15 030.00 | 15 030.00 | | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 065.00 | 1 323 095.00 | 99 970.00 | 1 423 065.00 |
