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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 | 10 457.00 | 9 954.00 | 503.00 | 10 457.00 |
AR Technical installations, industrial equipment and tools | 12 940.00 | 12 940.00 | | 12 940.00 |
AT Other tangible assets | 139 217.00 | 119 519.00 | 19 698.00 | 139 217.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 32 662.00 | | 32 662.00 | 32 662.00 |
BJ TOTAL (I) | 208 375.00 | 142 413.00 | 65 962.00 | 208 375.00 |
BT Goods | 815 821.00 | | 815 821.00 | 815 821.00 |
BX Customers and related accounts | 872 565.00 | 70 955.00 | 801 610.00 | 872 565.00 |
BZ Other receivables | 174 076.00 | | 174 076.00 | 174 076.00 |
CF Cash and cash equivalents | 277 195.00 | | 277 195.00 | 277 195.00 |
CH Prepaid expenses | 17 403.00 | | 17 403.00 | 17 403.00 |
CJ TOTAL (II) | 2 157 060.00 | 70 955.00 | 2 086 105.00 | 2 157 060.00 |
CO Grand total (0 to V) | 2 365 435.00 | 213 368.00 | 2 152 067.00 | 2 365 435.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 989 814.00 | | | 989 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 202.00 | | | 80 202.00 |
DL TOTAL (I) | 1 290 016.00 | | | 1 290 016.00 |
DP Provisions for Risks | 58 683.00 | | | 58 683.00 |
DR TOTAL (IV) | 58 683.00 | | | 58 683.00 |
DX Trade payables and related accounts | 527 336.00 | | | 527 336.00 |
DY Tax and social security liabilities | 183 841.00 | | | 183 841.00 |
EA Other liabilities | 92 191.00 | | | 92 191.00 |
EC TOTAL (IV) | 803 368.00 | | | 803 368.00 |
EE Grand total (I to V) | 2 152 067.00 | | | 2 152 067.00 |
EG Accrued income and payables due within one year | 803 368.00 | | | 803 368.00 |
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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 | 5 067 404.00 | | 5 067 404.00 | 5 067 404.00 |
FG Production sold - services | 16 250.00 | | 16 250.00 | 16 250.00 |
FJ Net sales | 5 083 653.00 | | 5 083 653.00 | 5 083 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 090 255.00 | |
FS Purchases of goods (including customs duties) | | | 3 078 290.00 | |
FT Inventory change (goods) | | | 234 943.00 | |
FW Other purchases and external expenses | | | 679 191.00 | |
FX Taxes, duties, and similar payments | | | 29 888.00 | |
FY Salaries and Wages | | | 645 314.00 | |
FZ Social Security Contributions | | | 277 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GB Operating Expenses - Provisions | | | 25 153.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 976 529.00 | |
GG - OPERATING RESULT (I - II) | | | 113 726.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 601.00 | | | 6 601.00 |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 7 022.00 | | | 7 022.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 618.00 | | | 6 618.00 |
HK Income tax | 30 606.00 | | | 30 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 511.00 | | | 5 097 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 309.00 | | | 5 017 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 202.00 | | | 80 202.00 |
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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 | 210 788.00 | | 1.00 | 210 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 45 762.00 | |
I4 DECREASES Grand Total | | 2 415.00 | 208 375.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 10 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355.00 | 152 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 439.00 | | 578.00 | 10 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 036.00 | | 475.00 | 152 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 313.00 | | -1 052.00 | 48 313.00 |
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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 | 136 609.00 | 6 377.00 | 573.00 | 136 609.00 |
PE DEPRECIATION Total including other intangible assets | 9 509.00 | 1 005.00 | 560.00 | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 099.00 | 5 372.00 | 13.00 | 127 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 683.00 | | | 58 683.00 |
6T Receivables | 45 802.00 | 25 153.00 | | 45 802.00 |
7B Total provisions for depreciation | 45 802.00 | 25 153.00 | | 45 802.00 |
7C Grand total | 104 485.00 | 25 153.00 | | 104 485.00 |
UE of which provisions and reversals: - Operating | | 25 153.00 | | |
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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 | 527 336.00 | 527 336.00 | | 527 336.00 |
8C Staff and Related Accounts | 63 317.00 | 63 317.00 | | 63 317.00 |
8D Social Security and Other Social Organizations | 68 680.00 | 68 680.00 | | 68 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 191.00 | 92 191.00 | | 92 191.00 |
UT Other financial assets | 32 662.00 | | | 32 662.00 |
UX Other trade receivables | 752 406.00 | | | 752 406.00 |
UZ Social Security, other social security organizations | 1 446.00 | | | 1 446.00 |
VA Doubtful or disputed receivables | 120 159.00 | | | 120 159.00 |
VB VAT | 17 358.00 | | | 17 358.00 |
VM Income taxes | 39 933.00 | | | 39 933.00 |
VP Miscellaneous | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 230.00 | 11 230.00 | | 11 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 705.00 | | | 113 705.00 |
VS Prepaid expenses | 17 403.00 | | | 17 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 706.00 | 1 064 044.00 | 32 662.00 | 1 096 706.00 |
VW VAT | 40 614.00 | 40 614.00 | | 40 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 368.00 | 803 368.00 | | 803 368.00 |
