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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 | 36 136.00 | 20 118.00 | 16 018.00 | 36 136.00 |
AP Buildings | 164 000.00 | 20 477.00 | 143 523.00 | 164 000.00 |
AT Other tangible assets | 98 521.00 | 32 109.00 | 66 412.00 | 98 521.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 298 742.00 | 72 705.00 | 226 038.00 | 298 742.00 |
BT Goods | 241 544.00 | | 241 544.00 | 241 544.00 |
BX Customers and related accounts | 327 770.00 | 7 841.00 | 319 929.00 | 327 770.00 |
BZ Other receivables | 182 624.00 | | 182 624.00 | 182 624.00 |
CF Cash and cash equivalents | 406 108.00 | | 406 108.00 | 406 108.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 1 164 977.00 | 7 841.00 | 1 157 136.00 | 1 164 977.00 |
CO Grand total (0 to V) | 1 463 719.00 | 80 546.00 | 1 383 174.00 | 1 463 719.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 472 989.00 | | | 472 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 942.00 | | | 203 942.00 |
DL TOTAL (I) | 720 931.00 | | | 720 931.00 |
DU Loans and Debts from Credit Institutions (3) | 79 367.00 | | | 79 367.00 |
DX Trade payables and related accounts | 528 863.00 | | | 528 863.00 |
DY Tax and social security liabilities | 51 192.00 | | | 51 192.00 |
EA Other liabilities | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 662 243.00 | | | 662 243.00 |
EE Grand total (I to V) | 1 383 174.00 | | | 1 383 174.00 |
EG Accrued income and payables due within one year | 594 001.00 | | | 594 001.00 |
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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 | 3 267 010.00 | | 3 267 010.00 | 3 267 010.00 |
FG Production sold - services | 21 392.00 | | 21 392.00 | 21 392.00 |
FJ Net sales | 3 288 403.00 | | 3 288 403.00 | 3 288 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 292 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 454.00 | |
FT Inventory change (goods) | | | -191 926.00 | |
FW Other purchases and external expenses | | | 259 705.00 | |
FX Taxes, duties, and similar payments | | | 16 093.00 | |
FY Salaries and Wages | | | 169 638.00 | |
FZ Social Security Contributions | | | 58 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 841.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 061 639.00 | |
GG - OPERATING RESULT (I - II) | | | 231 242.00 | |
GL Other interest and similar income | | | 794.00 | |
GN Positive exchange differences | | | 16 997.00 | |
GP Total financial income (V) | | | 17 790.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GS Negative differences of foreign exchange | | | 12 399.00 | |
GU Total financial expenses (VI) | | | 15 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 439.00 | | | 4 439.00 |
HE Exceptional expenses on management operations | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | | | -3 675.00 |
HK Income tax | 25 484.00 | | | 25 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 671.00 | | | 3 310 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 729.00 | | | 3 106 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 942.00 | | | 203 942.00 |
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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 | 297 953.00 | | 790.00 | 297 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 298 742.00 | |
IO DECREASES Total including other intangible assets | | | 36 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 136.00 | | | 36 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 816.00 | | 705.00 | 261 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85.00 | |
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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 | 48 695.00 | 24 009.00 | | 48 695.00 |
PE DEPRECIATION Total including other intangible assets | 13 760.00 | 6 358.00 | | 13 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 935.00 | 17 651.00 | | 34 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7 841.00 | | |
7C Grand total | | 7 841.00 | | |
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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 | 528 863.00 | 528 863.00 | | 528 863.00 |
8C Staff and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 17 074.00 | 17 074.00 | | 17 074.00 |
8E Income Taxes | 24 646.00 | 24 646.00 | | 24 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 318 360.00 | | | 318 360.00 |
VA Doubtful or disputed receivables | 9 410.00 | | | 9 410.00 |
VB VAT | 6 541.00 | | | 6 541.00 |
VC Group and associates | 175 785.00 | | | 175 785.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 77 713.00 | 9 471.00 | 40 465.00 | 77 713.00 |
VK Loans repaid during the year | 9 136.00 | | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 6 930.00 | | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 409.00 | 517 325.00 | 85.00 | 517 409.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 243.00 | 594 001.00 | 40 465.00 | 662 243.00 |
