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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 | 63 073.00 | | 63 073.00 | 63 073.00 |
AP Buildings | 4 700.00 | -3 172.00 | 1 528.00 | 4 700.00 |
AT Other tangible assets | 17 943.00 | -8 228.00 | 9 714.00 | 17 943.00 |
BJ TOTAL (I) | 174 627.00 | -11 400.00 | 163 226.00 | 174 627.00 |
BT Goods | 70 741.00 | | 70 741.00 | 70 741.00 |
BV Advances and down payments on orders | 3 247.00 | | 3 247.00 | 3 247.00 |
BX Customers and related accounts | 425 810.00 | | 425 810.00 | 425 810.00 |
BZ Other receivables | 283 488.00 | | 283 488.00 | 283 488.00 |
CD Marketable securities | 161 100.00 | | 161 100.00 | 161 100.00 |
CF Cash and cash equivalents | 111 753.00 | | 111 753.00 | 111 753.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 1 065 638.00 | | 1 065 638.00 | 1 065 638.00 |
CO Grand total (0 to V) | 1 240 265.00 | -11 400.00 | 1 228 864.00 | 1 240 265.00 |
CU Other investments | 88 910.00 | | 88 910.00 | 88 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 850.00 | 91 850.00 | | 91 850.00 |
DD Legal reserve (1) | 9 185.00 | 9 185.00 | | 9 185.00 |
DG Other reserves | 422 692.00 | 435 419.00 | | 422 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 189.00 | 17 399.00 | | 104 189.00 |
DL TOTAL (I) | 627 916.00 | 553 853.00 | | 627 916.00 |
DU Loans and Debts from Credit Institutions (3) | 6 535.00 | 222.00 | | 6 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 201.00 | | 1 463.00 |
DX Trade payables and related accounts | 431 181.00 | 107 660.00 | | 431 181.00 |
DY Tax and social security liabilities | 105 254.00 | 30 503.00 | | 105 254.00 |
DZ Fixed asset liabilities and related accounts | 19 083.00 | 19 083.00 | | 19 083.00 |
EA Other liabilities | 37 428.00 | | | 37 428.00 |
EC TOTAL (IV) | 600 947.00 | 157 671.00 | | 600 947.00 |
EE Grand total (I to V) | 1 228 864.00 | 711 525.00 | | 1 228 864.00 |
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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 | 3 291 789.00 | | 3 291 789.00 | 3 291 789.00 |
FG Production sold - services | 83 677.00 | 1 505.00 | 85 182.00 | 83 677.00 |
FJ Net sales | 3 375 467.00 | 1 505.00 | 3 376 972.00 | 3 375 467.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 376 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 753 522.00 | |
FT Inventory change (goods) | | | -56 086.00 | |
FW Other purchases and external expenses | | | 433 414.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 44 155.00 | |
FZ Social Security Contributions | | | 14 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 10 812.00 | |
GF Total Operating Expenses (II) | | | 3 206 321.00 | |
GG - OPERATING RESULT (I - II) | | | 170 663.00 | |
GL Other interest and similar income | | | 8 859.00 | |
GP Total financial income (V) | | | 8 859.00 | |
GU Total financial expenses (VI) | | | -1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 255.00 | 2.00 | | 4 255.00 |
HD Total exceptional income (VII) | 4 255.00 | 2.00 | | 4 255.00 |
HE Exceptional expenses on management operations | -10 164.00 | -592.00 | | -10 164.00 |
HF Exceptional expenses on capital transactions | -4 255.00 | -460.00 | | -4 255.00 |
HH Total exceptional expenses (VIII) | -14 419.00 | -1 052.00 | | -14 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 164.00 | -1 050.00 | | -10 164.00 |
HK Income tax | 63 487.00 | 2 687.00 | | 63 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 100.00 | 253 391.00 | | 3 390 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 285 910.00 | -235 992.00 | | -3 285 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 189.00 | 17 399.00 | | 104 189.00 |
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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 | 97 372.00 | | | 97 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 911.00 | |
I4 DECREASES Grand Total | | | 174 627.00 | |
IO DECREASES Total including other intangible assets | | | 63 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 135.00 | | | 14 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 237.00 | | | 83 237.00 |
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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 | 9 369.00 | 2 031.00 | | 9 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 369.00 | 2 031.00 | | 9 369.00 |
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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 | 431 182.00 | 431 182.00 | | 431 182.00 |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
8E Income Taxes | 60 090.00 | 60 090.00 | | 60 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 428.00 | 37 428.00 | | 37 428.00 |
UX Other trade receivables | 425 811.00 | | | 425 811.00 |
VB VAT | 6 684.00 | | | 6 684.00 |
VC Group and associates | 265 674.00 | | | 265 674.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 5 846.00 | 5 846.00 | | 5 846.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VM Income taxes | 1 811.00 | | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 566.00 | | | 12 566.00 |
VS Prepaid expenses | 9 496.00 | | | 9 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 042.00 | 716 674.00 | 5 368.00 | 722 042.00 |
VW VAT | 28 633.00 | 28 633.00 | | 28 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 949.00 | 600 949.00 | | 600 949.00 |
