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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AP Buildings | 22 572.00 | 20 010.00 | 2 562.00 | 22 572.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 127 135.00 | 122 911.00 | 4 225.00 | 127 135.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 162 335.00 | 145 719.00 | 16 616.00 | 162 335.00 |
BT Goods | 845 649.00 | | 845 649.00 | 845 649.00 |
BX Customers and related accounts | 639 178.00 | 35 656.00 | 603 521.00 | 639 178.00 |
BZ Other receivables | 37 563.00 | | 37 563.00 | 37 563.00 |
CF Cash and cash equivalents | 274 771.00 | | 274 771.00 | 274 771.00 |
CH Prepaid expenses | 32 928.00 | | 32 928.00 | 32 928.00 |
CJ TOTAL (II) | 1 830 089.00 | 35 656.00 | 1 794 432.00 | 1 830 089.00 |
CO Grand total (0 to V) | 1 992 424.00 | 181 376.00 | 1 811 049.00 | 1 992 424.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 185 674.00 | 185 674.00 | | 185 674.00 |
DH Retained earnings | 721 697.00 | 692 504.00 | | 721 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 805.00 | 59 193.00 | | 32 805.00 |
DL TOTAL (I) | 1 072 175.00 | 1 069 370.00 | | 1 072 175.00 |
DX Trade payables and related accounts | 595 045.00 | 565 293.00 | | 595 045.00 |
DY Tax and social security liabilities | 136 897.00 | 238 216.00 | | 136 897.00 |
EA Other liabilities | 6 931.00 | 2 325.00 | | 6 931.00 |
EC TOTAL (IV) | 738 873.00 | 805 834.00 | | 738 873.00 |
EE Grand total (I to V) | 1 811 049.00 | 1 875 204.00 | | 1 811 049.00 |
EG Accrued income and payables due within one year | 738 873.00 | 805 834.00 | | 738 873.00 |
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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 | 3 598 110.00 | | 3 598 110.00 | 3 598 110.00 |
FJ Net sales | 3 598 110.00 | | 3 598 110.00 | 3 598 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 989.00 | |
FR Total operating income (I) | | | 3 615 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 849 538.00 | |
FT Inventory change (goods) | | | -75 328.00 | |
FU Purchases of raw materials and other supplies | | | -56 333.00 | |
FW Other purchases and external expenses | | | 266 314.00 | |
FX Taxes, duties, and similar payments | | | 27 126.00 | |
FY Salaries and Wages | | | 382 420.00 | |
FZ Social Security Contributions | | | 160 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 770.00 | |
GE Other Expenses | | | 14 236.00 | |
GF Total Operating Expenses (II) | | | 3 577 761.00 | |
GG - OPERATING RESULT (I - II) | | | 37 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 9.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 9.00 | | 3.00 |
HE Exceptional expenses on management operations | 202.00 | 64.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 64.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -55.00 | | -199.00 |
HK Income tax | 4 334.00 | 14 911.00 | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 102.00 | 4 027 751.00 | | 3 615 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 297.00 | 3 968 558.00 | | 3 582 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 805.00 | 59 193.00 | | 32 805.00 |
HQ References: Real Estate Leasing | 5 940.00 | 4 208.00 | | 5 940.00 |
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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 | 162 335.00 | | | 162 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 829.00 | |
I4 DECREASES Grand Total | | | 162 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 692.00 | | | 150 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 829.00 | | | 9 829.00 |
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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 | 139 193.00 | 6 526.00 | | 139 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 380.00 | 6 526.00 | | 137 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 122.00 | 2 770.00 | 14 236.00 | 47 122.00 |
7B Total provisions for depreciation | 47 122.00 | 2 770.00 | 14 236.00 | 47 122.00 |
7C Grand total | 47 122.00 | 2 770.00 | 14 236.00 | 47 122.00 |
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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 | 595 045.00 | 595 045.00 | | 595 045.00 |
8C Staff and Related Accounts | 20 064.00 | 20 064.00 | | 20 064.00 |
8D Social Security and Other Social Organizations | 91 686.00 | 91 686.00 | | 91 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 596 441.00 | | | 596 441.00 |
UY Staff and related accounts | 7 136.00 | | | 7 136.00 |
VA Doubtful or disputed receivables | 42 737.00 | | | 42 737.00 |
VB VAT | 7 945.00 | | | 7 945.00 |
VM Income taxes | 19 190.00 | | | 19 190.00 |
VP Miscellaneous | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 070.00 | 8 070.00 | | 8 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | | | 1 402.00 |
VS Prepaid expenses | 32 928.00 | | | 32 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 498.00 | 666 932.00 | 44 566.00 | 711 498.00 |
VW VAT | 17 076.00 | 17 076.00 | | 17 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 873.00 | 738 873.00 | | 738 873.00 |
