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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | 1 802.00 | |
AR Technical installations, industrial equipment and tools | | | 1 782.00 | |
AT Other tangible assets | | | 53 967.00 | |
BH Other financial assets | | | 11 124.00 | |
BJ TOTAL (I) | | | 68 676.00 | |
BT Goods | | | 59 399.00 | |
BX Customers and related accounts | | | 326 775.00 | |
BZ Other receivables | | | 10 030.00 | |
CF Cash and cash equivalents | | | 119 636.00 | |
CH Prepaid expenses | | | 2 337.00 | |
CJ TOTAL (II) | | | 518 178.00 | |
CO Grand total (0 to V) | | | 586 854.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 850.00 | 83 850.00 | | 83 850.00 |
DH Retained earnings | 26 417.00 | -58 485.00 | | 26 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 147.00 | 84 902.00 | | 40 147.00 |
DL TOTAL (I) | 159 214.00 | 119 067.00 | | 159 214.00 |
DX Trade payables and related accounts | 255 823.00 | 353 530.00 | | 255 823.00 |
DY Tax and social security liabilities | 168 314.00 | 188 999.00 | | 168 314.00 |
EA Other liabilities | 3 504.00 | 12 089.00 | | 3 504.00 |
EC TOTAL (IV) | 427 640.00 | 554 617.00 | | 427 640.00 |
EE Grand total (I to V) | 586 854.00 | 673 684.00 | | 586 854.00 |
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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 | | | 2 327 804.00 | |
FJ Net sales | | | 2 354 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 834.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 376 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 206.00 | |
FT Inventory change (goods) | | | 12 466.00 | |
FU Purchases of raw materials and other supplies | | | 2 001.00 | |
FW Other purchases and external expenses | | | 183 453.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 390 105.00 | |
FZ Social Security Contributions | | | 153 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 818.00 | |
GE Other Expenses | | | 12 907.00 | |
GF Total Operating Expenses (II) | | | 2 354 808.00 | |
GG - OPERATING RESULT (I - II) | | | 21 486.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GS Negative differences of foreign exchange | | | 939.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 4 034.00 | | 100.00 |
HB Exceptional income from capital transactions | 32 000.00 | 4 648.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 100.00 | 8 682.00 | | 32 100.00 |
HE Exceptional expenses on management operations | 142.00 | 360.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 705.00 | | | 705.00 |
HG Exceptional depreciation and provisions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 360.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 058.00 | 8 322.00 | | 30 058.00 |
HK Income tax | 9 058.00 | 13 807.00 | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 509.00 | 2 216 405.00 | | 2 408 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 362.00 | 2 131 503.00 | | 2 368 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 147.00 | 84 902.00 | | 40 147.00 |
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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 | 92 107.00 | | 24 311.00 | 92 107.00 |
I4 DECREASES Grand Total | | 7 416.00 | 109 001.00 | |
IO DECREASES Total including other intangible assets | | 6 738.00 | 8 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 100 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 578.00 | | 24 311.00 | 76 578.00 |
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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 | 42 176.00 | 16 013.00 | 6 739.00 | 42 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 832.00 | 8 696.00 | 6 738.00 | 6 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 344.00 | 7 316.00 | 1.00 | 35 344.00 |
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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 | 255 823.00 | | 255 823.00 | 255 823.00 |
8C Staff and Related Accounts | 77 656.00 | | 77 656.00 | 77 656.00 |
8D Social Security and Other Social Organizations | 79 287.00 | | 79 287.00 | 79 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | | 3 455.00 | 3 455.00 |
UT Other financial assets | 11 124.00 | | | 11 124.00 |
UX Other trade receivables | 326 642.00 | | | 326 642.00 |
VA Doubtful or disputed receivables | 798.00 | | | 798.00 |
VB VAT | 2 801.00 | | | 2 801.00 |
VI Group and Associates | 49.00 | | 49.00 | 49.00 |
VM Income taxes | 7 229.00 | | | 7 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | | 1 767.00 | 1 767.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 933.00 | 339 809.00 | 11 124.00 | 350 933.00 |
VW VAT | 9 603.00 | | 9 603.00 | 9 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 640.00 | | 427 640.00 | 427 640.00 |
