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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 043.00 | 9 043.00 | | 9 043.00 |
AR Technical installations, industrial equipment and tools | 26 441.00 | 23 295.00 | 3 146.00 | 26 441.00 |
AT Other tangible assets | 178 366.00 | 105 893.00 | 72 474.00 | 178 366.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 251 428.00 | 141 830.00 | 109 598.00 | 251 428.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 8 408.00 | | 8 408.00 | 8 408.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 399 307.00 | 8 550.00 | 390 757.00 | 399 307.00 |
BZ Other receivables | 8 553.00 | | 8 553.00 | 8 553.00 |
CD Marketable securities | 145 304.00 | | 145 304.00 | 145 304.00 |
CF Cash and cash equivalents | 242 564.00 | | 242 564.00 | 242 564.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 806 057.00 | 8 550.00 | 797 506.00 | 806 057.00 |
CO Grand total (0 to V) | 1 057 485.00 | 150 381.00 | 907 105.00 | 1 057 485.00 |
CU Other investments | 10 361.00 | | 10 361.00 | 10 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | | | 7 683.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DH Retained earnings | 148 759.00 | | | 148 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 179.00 | | | 30 179.00 |
DL TOTAL (I) | 187 389.00 | | | 187 389.00 |
DU Loans and Debts from Credit Institutions (3) | 20 834.00 | | | 20 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | | | 9 332.00 |
DX Trade payables and related accounts | 474 519.00 | | | 474 519.00 |
DY Tax and social security liabilities | 214 552.00 | | | 214 552.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 719 715.00 | | | 719 715.00 |
EE Grand total (I to V) | 907 105.00 | | | 907 105.00 |
EG Accrued income and payables due within one year | 719 715.00 | | | 719 715.00 |
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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 | 6 207 253.00 | | 6 207 253.00 | 6 207 253.00 |
FJ Net sales | 6 207 253.00 | | 6 207 253.00 | 6 207 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 212 616.00 | |
FS Purchases of goods (including customs duties) | | | 5 430 891.00 | |
FT Inventory change (goods) | | | 6 055.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 267 991.00 | |
FX Taxes, duties, and similar payments | | | 18 025.00 | |
FY Salaries and Wages | | | 298 363.00 | |
FZ Social Security Contributions | | | 133 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 152.00 | |
GE Other Expenses | | | 3 913.00 | |
GF Total Operating Expenses (II) | | | 6 190 420.00 | |
GG - OPERATING RESULT (I - II) | | | 22 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 013.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 5 197.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | | | 1 720.00 |
HA Exceptional income from management transactions | 1 498.00 | | | 1 498.00 |
HC Reversals of provisions and transfers of expenses | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 8 580.00 | | | 8 580.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 165.00 | | | 8 165.00 |
HK Income tax | 5 271.00 | | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 392.00 | | | 6 226 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 214.00 | | | 6 196 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 179.00 | | | 30 179.00 |
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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 | 252 891.00 | | 1 379.00 | 252 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 733.00 | |
I4 DECREASES Grand Total | | 2 842.00 | 251 428.00 | |
IO DECREASES Total including other intangible assets | | | 18 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 842.00 | 213 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 845.00 | | | 18 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 495.00 | | 1 197.00 | 215 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 551.00 | | 182.00 | 18 551.00 |
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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 | 119 025.00 | 25 647.00 | 2 842.00 | 119 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 425.00 | 25 647.00 | 2 842.00 | 115 425.00 |
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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 | 474 519.00 | 474 519.00 | | 474 519.00 |
8C Staff and Related Accounts | 87 775.00 | 87 775.00 | | 87 775.00 |
8D Social Security and Other Social Organizations | 117 611.00 | 117 611.00 | | 117 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 8 372.00 | | | 8 372.00 |
UX Other trade receivables | 389 229.00 | | | 389 229.00 |
VA Doubtful or disputed receivables | 10 078.00 | | | 10 078.00 |
VB VAT | 796.00 | | | 796.00 |
VH Loans with a maturity of more than one year at origin | 20 834.00 | 20 834.00 | | 20 834.00 |
VI Group and Associates | 9 332.00 | 9 332.00 | | 9 332.00 |
VK Loans repaid during the year | 38 049.00 | | | 38 049.00 |
VM Income taxes | 3 826.00 | | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931.00 | | | 3 931.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 388.00 | 409 015.00 | 8 372.00 | 417 388.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 715.00 | 719 715.00 | | 719 715.00 |
