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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 148 896.00 | 148 896.00 | | 148 896.00 |
AR Technical installations, industrial equipment and tools | 30 574.00 | 14 952.00 | 15 622.00 | 30 574.00 |
AT Other tangible assets | 187 625.00 | 126 033.00 | 61 592.00 | 187 625.00 |
BH Other financial assets | 33 777.00 | | 33 777.00 | 33 777.00 |
BJ TOTAL (I) | 481 670.00 | 289 881.00 | 191 789.00 | 481 670.00 |
BT Goods | 105 092.00 | | 105 092.00 | 105 092.00 |
BX Customers and related accounts | 13 747.00 | | 13 747.00 | 13 747.00 |
BZ Other receivables | 544 693.00 | | 544 693.00 | 544 693.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 239 719.00 | | 1 239 719.00 | 1 239 719.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 1 903 333.00 | | 1 903 333.00 | 1 903 333.00 |
CO Grand total (0 to V) | 2 385 002.00 | 289 881.00 | 2 095 122.00 | 2 385 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 187.00 | | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 606.00 | | | 137 606.00 |
DL TOTAL (I) | 146 793.00 | | | 146 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 951.00 | | | 1 357 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 711.00 | | | 197 711.00 |
DX Trade payables and related accounts | 272 857.00 | | | 272 857.00 |
DY Tax and social security liabilities | 95 929.00 | | | 95 929.00 |
DZ Fixed asset liabilities and related accounts | 5 455.00 | | | 5 455.00 |
EA Other liabilities | 18 426.00 | | | 18 426.00 |
EC TOTAL (IV) | 1 948 329.00 | | | 1 948 329.00 |
EE Grand total (I to V) | 2 095 122.00 | | | 2 095 122.00 |
EG Accrued income and payables due within one year | 1 679 896.00 | | | 1 679 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047 442.00 | | | 1 047 442.00 |
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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 | 2 526 445.00 | | 2 526 445.00 | 2 526 445.00 |
FG Production sold - services | 6 994.00 | | 6 994.00 | 6 994.00 |
FJ Net sales | 2 533 439.00 | | 2 533 439.00 | 2 533 439.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 533 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 980.00 | |
FT Inventory change (goods) | | | 18 844.00 | |
FW Other purchases and external expenses | | | 238 899.00 | |
FX Taxes, duties, and similar payments | | | 22 010.00 | |
FY Salaries and Wages | | | 183 895.00 | |
FZ Social Security Contributions | | | 48 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 2 325 501.00 | |
GG - OPERATING RESULT (I - II) | | | 207 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HK Income tax | 66 548.00 | | | 66 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 847.00 | | | 2 533 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 241.00 | | | 2 396 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 606.00 | | | 137 606.00 |
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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 | 430 246.00 | | 100 432.00 | 430 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 777.00 | |
I4 DECREASES Grand Total | | 49 008.00 | 481 670.00 | |
IO DECREASES Total including other intangible assets | | | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 008.00 | 367 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 670.00 | | 100 432.00 | 315 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 777.00 | | | 33 777.00 |
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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 | 272 857.00 | 272 857.00 | | 272 857.00 |
8C Staff and Related Accounts | 13 376.00 | 13 376.00 | | 13 376.00 |
8D Social Security and Other Social Organizations | 61 168.00 | 61 168.00 | | 61 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 426.00 | 18 426.00 | | 18 426.00 |
UT Other financial assets | 33 777.00 | | | 33 777.00 |
UX Other trade receivables | 10 022.00 | | | 10 022.00 |
UY Staff and related accounts | 9 003.00 | | | 9 003.00 |
UZ Social Security, other social security organizations | 9 396.00 | | | 9 396.00 |
VA Doubtful or disputed receivables | 3 725.00 | | | 3 725.00 |
VB VAT | 7 559.00 | | | 7 559.00 |
VC Group and associates | 436 603.00 | | | 436 603.00 |
VG Loans with a maturity of up to one year at origin | 1 048 517.00 | 1 048 517.00 | | 1 048 517.00 |
VH Loans with a maturity of more than one year at origin | 309 433.00 | 41 000.00 | 268 433.00 | 309 433.00 |
VI Group and Associates | 197 711.00 | 197 711.00 | | 197 711.00 |
VM Income taxes | 6 515.00 | | | 6 515.00 |
VN Other taxes, similar payments | 8 755.00 | | | 8 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 316.00 | 18 316.00 | | 18 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 862.00 | | | 66 862.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 274.00 | 558 496.00 | 33 777.00 | 592 274.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 329.00 | 1 679 896.00 | 268 433.00 | 1 948 329.00 |
