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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 | 115 997.00 | | 115 997.00 | 115 997.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 181 582.00 | 106 698.00 | 74 884.00 | 181 582.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 3 195.00 | 5 639.00 | 8 834.00 |
AT Other tangible assets | 106 076.00 | 89 642.00 | 16 434.00 | 106 076.00 |
BH Other financial assets | 37 191.00 | | 37 191.00 | 37 191.00 |
BJ TOTAL (I) | 590 175.00 | 199 535.00 | 390 640.00 | 590 175.00 |
BT Goods | 80 576.00 | | 80 576.00 | 80 576.00 |
BV Advances and down payments on orders | 26 843.00 | | 26 843.00 | 26 843.00 |
BX Customers and related accounts | 2 006 847.00 | 113 167.00 | 1 893 680.00 | 2 006 847.00 |
BZ Other receivables | 62 238.00 | | 62 238.00 | 62 238.00 |
CD Marketable securities | 175 927.00 | | 175 927.00 | 175 927.00 |
CF Cash and cash equivalents | 680 725.00 | | 680 725.00 | 680 725.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 3 041 076.00 | 113 167.00 | 2 927 909.00 | 3 041 076.00 |
CO Grand total (0 to V) | 3 631 251.00 | 312 702.00 | 3 318 549.00 | 3 631 251.00 |
CU Other investments | 3 291.00 | | 3 291.00 | 3 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 165.00 | 6 165.00 | | 6 165.00 |
DG Other reserves | 325 497.00 | 357 369.00 | | 325 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 201.00 | 118 128.00 | | 15 201.00 |
DL TOTAL (I) | 406 863.00 | 541 662.00 | | 406 863.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 550.00 | | | 5 550.00 |
DX Trade payables and related accounts | 2 725 958.00 | 2 311 765.00 | | 2 725 958.00 |
DY Tax and social security liabilities | 179 817.00 | 192 926.00 | | 179 817.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 2 911 686.00 | 2 504 691.00 | | 2 911 686.00 |
EE Grand total (I to V) | 3 318 548.00 | 3 076 353.00 | | 3 318 548.00 |
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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 | 17 588 953.00 | 151 584.00 | 17 740 537.00 | 17 588 953.00 |
FG Production sold - services | 124 368.00 | | 124 368.00 | 124 368.00 |
FJ Net sales | 17 713 321.00 | 151 584.00 | 17 864 905.00 | 17 713 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 586.00 | |
FQ Other income | | | 4 033.00 | |
FR Total operating income (I) | | | 17 899 524.00 | |
FS Purchases of goods (including customs duties) | | | 16 040 305.00 | |
FT Inventory change (goods) | | | -7 806.00 | |
FU Purchases of raw materials and other supplies | | | 5 960.00 | |
FW Other purchases and external expenses | | | 553 651.00 | |
FX Taxes, duties, and similar payments | | | 58 818.00 | |
FY Salaries and Wages | | | 794 874.00 | |
FZ Social Security Contributions | | | 313 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 937.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 17 893 594.00 | |
GG - OPERATING RESULT (I - II) | | | 5 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 137.00 | |
GL Other interest and similar income | | | 6 416.00 | |
GP Total financial income (V) | | | 10 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 504.00 | 170.00 | | 2 504.00 |
HD Total exceptional income (VII) | 2 504.00 | 170.00 | | 2 504.00 |
HE Exceptional expenses on management operations | 172.00 | 4.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 4.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | 166.00 | | 1 471.00 |
HK Income tax | 2 753.00 | 40 242.00 | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 912 581.00 | 17 846 596.00 | | 17 912 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 897 379.00 | 17 728 468.00 | | 17 897 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 201.00 | 118 128.00 | | 15 201.00 |
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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 | 609 527.00 | | | 609 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 482.00 | |
I4 DECREASES Grand Total | | 19 353.00 | 590 175.00 | |
IO DECREASES Total including other intangible assets | | | 253 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 353.00 | 296 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 201.00 | | | 253 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 844.00 | | | 315 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 482.00 | | | 40 482.00 |
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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 | 186 254.00 | 31 773.00 | 18 492.00 | 186 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 254.00 | 31 773.00 | 18 492.00 | 186 254.00 |
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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 | 2 725 958.00 | 2 725 958.00 | | 2 725 958.00 |
8C Staff and Related Accounts | 48 760.00 | 48 760.00 | | 48 760.00 |
8D Social Security and Other Social Organizations | 92 568.00 | 92 568.00 | | 92 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 37 191.00 | 37 191.00 | | 37 191.00 |
UX Other trade receivables | 1 868 230.00 | | | 1 868 230.00 |
VA Doubtful or disputed receivables | 138 618.00 | | | 138 618.00 |
VB VAT | 5 740.00 | | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 5 550.00 | 5 550.00 | | 5 550.00 |
VM Income taxes | 56 029.00 | | | 56 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 399.00 | 15 399.00 | | 15 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 7 919.00 | | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 196.00 | 2 114 196.00 | | 2 114 196.00 |
VW VAT | 23 091.00 | 23 091.00 | | 23 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 686.00 | 2 911 686.00 | | 2 911 686.00 |
