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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 | 3 923.00 | 1 939.00 | 1 984.00 | 3 923.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 48 437.00 | 39 677.00 | 8 760.00 | 48 437.00 |
AT Other tangible assets | 224 357.00 | 200 132.00 | 24 225.00 | 224 357.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 302 982.00 | 241 748.00 | 61 234.00 | 302 982.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 605.00 | | 1 605.00 | 1 605.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 718 948.00 | | 718 948.00 | 718 948.00 |
BZ Other receivables | 20 629.00 | | 20 629.00 | 20 629.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 480 584.00 | | 480 584.00 | 480 584.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 223 340.00 | | 1 223 340.00 | 1 223 340.00 |
CO Grand total (0 to V) | 1 526 322.00 | 241 748.00 | 1 284 573.00 | 1 526 322.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7 544.00 | 7 544.00 | | 7 544.00 |
DH Retained earnings | 252 163.00 | 222 054.00 | | 252 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 707.00 | 156 094.00 | | 158 707.00 |
DL TOTAL (I) | 451 953.00 | 419 231.00 | | 451 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 898.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 839.00 | | 1 762.00 |
DX Trade payables and related accounts | 726 289.00 | 693 603.00 | | 726 289.00 |
DY Tax and social security liabilities | 97 214.00 | 162 400.00 | | 97 214.00 |
DZ Fixed asset liabilities and related accounts | | 2 901.00 | | |
EA Other liabilities | 6 356.00 | 3 052.00 | | 6 356.00 |
EC TOTAL (IV) | 832 621.00 | 863 692.00 | | 832 621.00 |
EE Grand total (I to V) | 1 284 573.00 | 1 282 923.00 | | 1 284 573.00 |
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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 | | | 10 557 075.00 | |
FJ Net sales | | | 10 557 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 10 560 359.00 | |
FS Purchases of goods (including customs duties) | | | 8 956 530.00 | |
FT Inventory change (goods) | | | 29 702.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FV Inventory change (raw materials and supplies) | | | 4 176.00 | |
FW Other purchases and external expenses | | | 672 504.00 | |
FX Taxes, duties, and similar payments | | | 50 180.00 | |
FY Salaries and Wages | | | 385 970.00 | |
FZ Social Security Contributions | | | 138 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 538.00 | |
GE Other Expenses | | | 45 848.00 | |
GF Total Operating Expenses (II) | | | 10 315 086.00 | |
GG - OPERATING RESULT (I - II) | | | 245 274.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 74 200.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 74 200.00 | | 34 000.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HF Exceptional expenses on capital transactions | 40 100.00 | 26 189.00 | | 40 100.00 |
HH Total exceptional expenses (VIII) | 40 100.00 | 26 436.00 | | 40 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | 47 764.00 | | -6 100.00 |
HK Income tax | 80 802.00 | 80 546.00 | | 80 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 594 870.00 | 10 632 161.00 | | 10 594 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436 163.00 | 10 476 067.00 | | 10 436 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 707.00 | 156 094.00 | | 158 707.00 |
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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 | 345 624.00 | | 12 923.00 | 345 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 020.00 | |
I4 DECREASES Grand Total | | 55 566.00 | 302 982.00 | |
IO DECREASES Total including other intangible assets | | | 19 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 566.00 | 272 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 245.00 | | 2 923.00 | 16 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 360.00 | | | 328 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 10 000.00 | 1 020.00 |
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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 | 225 676.00 | 31 538.00 | 15 466.00 | 225 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 939.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 676.00 | 30 599.00 | 15 466.00 | 224 676.00 |
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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 | 726 289.00 | 726 289.00 | | 726 289.00 |
8C Staff and Related Accounts | 28 150.00 | 28 150.00 | | 28 150.00 |
8D Social Security and Other Social Organizations | 42 208.00 | 42 208.00 | | 42 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 718 948.00 | | | 718 948.00 |
VB VAT | 5 715.00 | | | 5 715.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VM Income taxes | 14 685.00 | | | 14 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 284.00 | 741 284.00 | | 741 284.00 |
VW VAT | 25 357.00 | 25 357.00 | | 25 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 621.00 | 832 621.00 | | 832 621.00 |
