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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 | 17 947.00 | 17 947.00 | | 17 947.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 55 452.00 | 27 876.00 | 27 575.00 | 55 452.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 101 191.00 | 45 823.00 | 55 367.00 | 101 191.00 |
BT Goods | 14 875.00 | | 14 875.00 | 14 875.00 |
BX Customers and related accounts | 444 005.00 | 58 988.00 | 385 017.00 | 444 005.00 |
BZ Other receivables | 290 836.00 | | 290 836.00 | 290 836.00 |
CF Cash and cash equivalents | 175 138.00 | | 175 138.00 | 175 138.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 926 776.00 | 58 988.00 | 867 787.00 | 926 776.00 |
CO Grand total (0 to V) | 1 027 967.00 | 104 812.00 | 923 154.00 | 1 027 967.00 |
CR Shares due in more than one year | 62 233.00 | | | 62 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 268 261.00 | | | 268 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 871.00 | | | 46 871.00 |
DL TOTAL (I) | 358 032.00 | | | 358 032.00 |
DU Loans and Debts from Credit Institutions (3) | 15 494.00 | | | 15 494.00 |
DX Trade payables and related accounts | 529 708.00 | | | 529 708.00 |
DY Tax and social security liabilities | 19 766.00 | | | 19 766.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 565 121.00 | | | 565 121.00 |
EE Grand total (I to V) | 923 154.00 | | | 923 154.00 |
EG Accrued income and payables due within one year | 560 563.00 | | | 560 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 4 597 960.00 | | 4 597 960.00 | 4 597 960.00 |
FG Production sold - services | 48 156.00 | | 48 156.00 | 48 156.00 |
FJ Net sales | 4 646 117.00 | | 4 646 117.00 | 4 646 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 165.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 4 655 299.00 | |
FS Purchases of goods (including customs duties) | | | 4 155 761.00 | |
FT Inventory change (goods) | | | 9 654.00 | |
FW Other purchases and external expenses | | | 282 404.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 93 451.00 | |
FZ Social Security Contributions | | | 37 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 293.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 604 014.00 | |
GG - OPERATING RESULT (I - II) | | | 51 285.00 | |
GL Other interest and similar income | | | 4 240.00 | |
GP Total financial income (V) | | | 4 240.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 165.00 | | | 8 165.00 |
HA Exceptional income from management transactions | 5 127.00 | | | 5 127.00 |
HD Total exceptional income (VII) | 5 127.00 | | | 5 127.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 947.00 | | | 4 947.00 |
HK Income tax | 13 201.00 | | | 13 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 667.00 | | | 4 664 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 795.00 | | | 4 617 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 871.00 | | | 46 871.00 |
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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 | 529 709.00 | 529 709.00 | | 529 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 4 924.00 | | | 4 924.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 15 230.00 | 10 671.00 | 4 558.00 | 15 230.00 |
VK Loans repaid during the year | 10 512.00 | | | 10 512.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 687.00 | 674 530.00 | 67 157.00 | 741 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 122.00 | 560 564.00 | 4 558.00 | 565 122.00 |
