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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 | 30 462.00 | 29 310.00 | 1 151.00 | 30 462.00 |
AH Goodwill | 202 600.00 | | 202 600.00 | 202 600.00 |
AR Technical installations, industrial equipment and tools | 124 387.00 | 102 103.00 | 22 284.00 | 124 387.00 |
AT Other tangible assets | 552 233.00 | 385 683.00 | 166 550.00 | 552 233.00 |
BD Other fixed assets | 40 549.00 | | 40 549.00 | 40 549.00 |
BH Other financial assets | 11 309.00 | | 11 309.00 | 11 309.00 |
BJ TOTAL (I) | 961 542.00 | 517 097.00 | 444 444.00 | 961 542.00 |
BT Goods | 1 620 768.00 | | 1 620 768.00 | 1 620 768.00 |
BX Customers and related accounts | 462 261.00 | 11 150.00 | 451 111.00 | 462 261.00 |
BZ Other receivables | 366 906.00 | | 366 906.00 | 366 906.00 |
CF Cash and cash equivalents | 106 810.00 | | 106 810.00 | 106 810.00 |
CH Prepaid expenses | 180 413.00 | | 180 413.00 | 180 413.00 |
CJ TOTAL (II) | 2 737 160.00 | 11 150.00 | 2 726 010.00 | 2 737 160.00 |
CO Grand total (0 to V) | 3 698 702.00 | 528 247.00 | 3 170 455.00 | 3 698 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 796 104.00 | 1 346 104.00 | | 796 104.00 |
DH Retained earnings | 18 706.00 | 182 880.00 | | 18 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 310.00 | 535 825.00 | | 580 310.00 |
DL TOTAL (I) | 1 439 122.00 | 2 108 811.00 | | 1 439 122.00 |
DU Loans and Debts from Credit Institutions (3) | 353 216.00 | 264 308.00 | | 353 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 130.00 | 346.00 | | 292 130.00 |
DX Trade payables and related accounts | 705 090.00 | 751 613.00 | | 705 090.00 |
DY Tax and social security liabilities | 358 197.00 | 507 884.00 | | 358 197.00 |
EA Other liabilities | 1 988.00 | 49 603.00 | | 1 988.00 |
EB Prepaid income (2) | 20 709.00 | 12 360.00 | | 20 709.00 |
EC TOTAL (IV) | 1 731 333.00 | 1 586 116.00 | | 1 731 333.00 |
EE Grand total (I to V) | 3 170 455.00 | 3 694 927.00 | | 3 170 455.00 |
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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 | 9 159 260.00 | | 9 159 260.00 | 9 159 260.00 |
FG Production sold - services | 14 204.00 | | 14 204.00 | 14 204.00 |
FJ Net sales | 9 173 465.00 | | 9 173 465.00 | 9 173 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 729.00 | |
FQ Other income | | | 36 997.00 | |
FR Total operating income (I) | | | 9 231 192.00 | |
FS Purchases of goods (including customs duties) | | | 5 980 591.00 | |
FT Inventory change (goods) | | | -209 762.00 | |
FU Purchases of raw materials and other supplies | | | 13 151.00 | |
FW Other purchases and external expenses | | | 1 348 724.00 | |
FX Taxes, duties, and similar payments | | | 113 707.00 | |
FY Salaries and Wages | | | 882 154.00 | |
FZ Social Security Contributions | | | 282 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 986.00 | |
GE Other Expenses | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 8 469 751.00 | |
GG - OPERATING RESULT (I - II) | | | 761 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 44 760.00 | |
GP Total financial income (V) | | | 45 144.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 296.00 | | | 45 296.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 45 296.00 | 5 000.00 | | 45 296.00 |
HE Exceptional expenses on management operations | 2 427.00 | 27 874.00 | | 2 427.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 2 427.00 | 28 039.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 869.00 | -23 039.00 | | 42 869.00 |
HK Income tax | 262 686.00 | 245 390.00 | | 262 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 321 632.00 | 8 875 966.00 | | 9 321 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 741 322.00 | 8 340 141.00 | | 8 741 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 310.00 | 535 825.00 | | 580 310.00 |
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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 | 863 801.00 | | | 863 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 859.00 | |
I4 DECREASES Grand Total | | | 961 542.00 | |
IO DECREASES Total including other intangible assets | | | 233 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 913.00 | | | 231 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 050.00 | | | 580 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 839.00 | | | 51 839.00 |
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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 | 469 316.00 | 48 374.00 | 593.00 | 469 316.00 |
PE DEPRECIATION Total including other intangible assets | 20 872.00 | 8 439.00 | | 20 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 445.00 | 39 935.00 | 593.00 | 448 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 309.00 | | | 11 309.00 |
UX Other trade receivables | 448 905.00 | | | 448 905.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 2 608.00 | | | 2 608.00 |
VA Doubtful or disputed receivables | 13 356.00 | | | 13 356.00 |
VB VAT | 88 025.00 | | | 88 025.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 65 912.00 | | | 65 912.00 |
VM Income taxes | 61 136.00 | | | 61 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 096.00 | | | 215 096.00 |
VS Prepaid expenses | 180 414.00 | | | 180 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 891.00 | 1 009 582.00 | 11 309.00 | 1 020 891.00 |
