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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 | 304.00 | 304.00 | | 304.00 |
AT Other tangible assets | 278 574.00 | 131 421.00 | 147 152.00 | 278 574.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 252 373.00 | | 252 373.00 | 252 373.00 |
BH Other financial assets | 17 312.00 | | 17 312.00 | 17 312.00 |
BJ TOTAL (I) | 642 637.00 | 131 726.00 | 510 911.00 | 642 637.00 |
BX Customers and related accounts | 2 188 095.00 | 73 969.00 | 2 114 126.00 | 2 188 095.00 |
BZ Other receivables | 36 889.00 | | 36 889.00 | 36 889.00 |
CD Marketable securities | 363 115.00 | | 363 115.00 | 363 115.00 |
CF Cash and cash equivalents | 587 670.00 | | 587 670.00 | 587 670.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 3 180 877.00 | 73 969.00 | 3 106 907.00 | 3 180 877.00 |
CO Grand total (0 to V) | 3 823 515.00 | 205 696.00 | 3 617 818.00 | 3 823 515.00 |
CU Other investments | 86 572.00 | | 86 572.00 | 86 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 1 587 000.00 | 1 352 000.00 | | 1 587 000.00 |
DH Retained earnings | 508.00 | 463.00 | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 471.00 | 337 044.00 | | 333 471.00 |
DL TOTAL (I) | 1 972 129.00 | 1 740 658.00 | | 1 972 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 213 579.00 | 1 168 074.00 | | 1 213 579.00 |
DY Tax and social security liabilities | 294 116.00 | 275 510.00 | | 294 116.00 |
EA Other liabilities | 137 891.00 | 75 951.00 | | 137 891.00 |
EC TOTAL (IV) | 1 645 689.00 | 1 519 536.00 | | 1 645 689.00 |
EE Grand total (I to V) | 3 617 818.00 | 3 260 194.00 | | 3 617 818.00 |
EG Accrued income and payables due within one year | 1 645 689.00 | | | 1 645 689.00 |
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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 | 11 169 166.00 | | 11 169 166.00 | 11 169 166.00 |
FJ Net sales | 11 174 655.00 | | 11 174 655.00 | 11 174 655.00 |
FN Capitalized production | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 11 188 641.00 | |
FS Purchases of goods (including customs duties) | | | 9 028 949.00 | |
FU Purchases of raw materials and other supplies | | | 4 172.00 | |
FW Other purchases and external expenses | | | 561 954.00 | |
FX Taxes, duties, and similar payments | | | 41 065.00 | |
FY Salaries and Wages | | | 683 428.00 | |
FZ Social Security Contributions | | | 313 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 148.00 | |
GE Other Expenses | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 10 698 154.00 | |
GG - OPERATING RESULT (I - II) | | | 490 487.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 68.00 | | 3.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 003.00 | 68.00 | | 45 003.00 |
HE Exceptional expenses on management operations | 494.00 | 538.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 39 353.00 | | | 39 353.00 |
HH Total exceptional expenses (VIII) | 39 847.00 | 538.00 | | 39 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 156.00 | -470.00 | | 5 156.00 |
HK Income tax | 164 273.00 | 166 101.00 | | 164 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 235 746.00 | 11 116 787.00 | | 11 235 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 902 274.00 | 10 779 743.00 | | 10 902 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 471.00 | 337 044.00 | | 333 471.00 |
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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 | 290 680.00 | | 421 957.00 | 290 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 258.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 642 637.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 286 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 117.00 | | 153 957.00 | 202 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 258.00 | | 268 000.00 | 88 258.00 |
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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 | 125 523.00 | 36 849.00 | 30 646.00 | 125 523.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 218.00 | 36 849.00 | 30 646.00 | 125 218.00 |
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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 | 1 213 580.00 | 1 213 580.00 | | 1 213 580.00 |
8C Staff and Related Accounts | 88 787.00 | 88 787.00 | | 88 787.00 |
8D Social Security and Other Social Organizations | 179 191.00 | 179 191.00 | | 179 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
UL Receivables related to investments | 252 373.00 | | | 252 373.00 |
UT Other financial assets | 17 312.00 | | | 17 312.00 |
UX Other trade receivables | 2 075 374.00 | | | 2 075 374.00 |
VA Doubtful or disputed receivables | 112 721.00 | | | 112 721.00 |
VB VAT | 25 185.00 | | | 25 185.00 |
VI Group and Associates | 129 640.00 | 129 640.00 | | 129 640.00 |
VM Income taxes | 11 704.00 | | | 11 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 023.00 | 10 023.00 | | 10 023.00 |
VS Prepaid expenses | 5 105.00 | | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 778.00 | 2 230 091.00 | 269 686.00 | 2 499 778.00 |
VW VAT | 16 113.00 | 16 113.00 | | 16 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 689.00 | 1 645 689.00 | | 1 645 689.00 |
