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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 91 469.00 | 91 469.00 | | 91 469.00 |
AR Technical installations, industrial equipment and tools | 30 736.00 | 29 838.00 | 898.00 | 30 736.00 |
AT Other tangible assets | 213 090.00 | 179 661.00 | 33 428.00 | 213 090.00 |
BH Other financial assets | 34 824.00 | | 34 824.00 | 34 824.00 |
BJ TOTAL (I) | 1 298 381.00 | 314 537.00 | 983 844.00 | 1 298 381.00 |
BT Goods | 1 017 723.00 | 44 237.00 | 973 486.00 | 1 017 723.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 566 037.00 | 61 030.00 | 505 007.00 | 566 037.00 |
BZ Other receivables | 34 688.00 | | 34 688.00 | 34 688.00 |
CF Cash and cash equivalents | 180 816.00 | | 180 816.00 | 180 816.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 1 803 034.00 | 105 267.00 | 1 697 767.00 | 1 803 034.00 |
CO Grand total (0 to V) | 3 101 414.00 | 419 804.00 | 2 681 611.00 | 3 101 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 600.00 | | | 1 185 600.00 |
DD Legal reserve (1) | 118 560.00 | | | 118 560.00 |
DE Statutory or contractual reserves | 138 653.00 | | | 138 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 935.00 | | | 181 935.00 |
DL TOTAL (I) | 1 624 748.00 | | | 1 624 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368.00 | | | 2 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 469.00 | | | 571 469.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 321 140.00 | | | 321 140.00 |
DY Tax and social security liabilities | 160 114.00 | | | 160 114.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 1 056 863.00 | | | 1 056 863.00 |
EE Grand total (I to V) | 2 681 611.00 | | | 2 681 611.00 |
EG Accrued income and payables due within one year | 1 056 863.00 | | | 1 056 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 368.00 | | | 2 368.00 |
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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 | 3 161 357.00 | 4 674.00 | 3 166 031.00 | 3 161 357.00 |
FG Production sold - services | 22 459.00 | | 22 459.00 | 22 459.00 |
FJ Net sales | 3 183 815.00 | 4 674.00 | 3 188 490.00 | 3 183 815.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 638.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 247 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 963.00 | |
FT Inventory change (goods) | | | -1 921.00 | |
FU Purchases of raw materials and other supplies | | | 6 475.00 | |
FW Other purchases and external expenses | | | 283 615.00 | |
FX Taxes, duties, and similar payments | | | 17 500.00 | |
FY Salaries and Wages | | | 376 560.00 | |
FZ Social Security Contributions | | | 156 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 994 714.00 | |
GG - OPERATING RESULT (I - II) | | | 252 350.00 | |
GL Other interest and similar income | | | 28 444.00 | |
GP Total financial income (V) | | | 28 444.00 | |
GR Interest and similar expenses | | | 22 194.00 | |
GS Negative differences of foreign exchange | | | 415.00 | |
GU Total financial expenses (VI) | | | 22 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 011.00 | | | 12 011.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 116.00 | | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 106.00 | | | -4 106.00 |
HK Income tax | 72 144.00 | | | 72 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 654.00 | | | 3 275 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 719.00 | | | 3 093 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 935.00 | | | 181 935.00 |
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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 | 1 299 342.00 | | 10 474.00 | 1 299 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 824.00 | |
I4 DECREASES Grand Total | | 11 436.00 | 1 298 381.00 | |
IO DECREASES Total including other intangible assets | | | 928 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 436.00 | 335 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 262.00 | | | 928 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 256.00 | | 10 474.00 | 336 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 824.00 | | | 34 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 237.00 | 44 237.00 | 44 237.00 | 44 237.00 |
6T Receivables | 60 505.00 | 1 916.00 | 1 391.00 | 60 505.00 |
7B Total provisions for depreciation | 104 742.00 | 46 153.00 | 45 628.00 | 104 742.00 |
7C Grand total | 104 742.00 | 46 153.00 | 45 628.00 | 104 742.00 |
UE of which provisions and reversals: - Operating | | 46 153.00 | 45 628.00 | |
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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 | 321 140.00 | 321 140.00 | | 321 140.00 |
8C Staff and Related Accounts | 55 858.00 | 55 858.00 | | 55 858.00 |
8D Social Security and Other Social Organizations | 50 656.00 | 50 656.00 | | 50 656.00 |
8E Income Taxes | 11 406.00 | 11 406.00 | | 11 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 34 824.00 | 34 824.00 | | 34 824.00 |
UX Other trade receivables | 493 012.00 | | | 493 012.00 |
UZ Social Security, other social security organizations | 1 106.00 | | | 1 106.00 |
VA Doubtful or disputed receivables | 73 025.00 | | | 73 025.00 |
VB VAT | 26 742.00 | | | 26 742.00 |
VG Loans with a maturity of up to one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VI Group and Associates | 571 469.00 | 571 469.00 | | 571 469.00 |
VN Other taxes, similar payments | 5 183.00 | | | 5 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 233.00 | 8 233.00 | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | | | 1 656.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 332.00 | 565 307.00 | 73 025.00 | 638 332.00 |
VW VAT | 33 962.00 | 33 962.00 | | 33 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 434.00 | 1 056 434.00 | | 1 056 434.00 |
