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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 13 201.00 | 9 424.00 | 3 777.00 | 13 201.00 |
AR Technical installations, industrial equipment and tools | 31 752.00 | 26 888.00 | 4 864.00 | 31 752.00 |
AT Other tangible assets | 165 524.00 | 89 681.00 | 75 843.00 | 165 524.00 |
BJ TOTAL (I) | 713 167.00 | 128 683.00 | 584 484.00 | 713 167.00 |
BT Goods | 73 927.00 | | 73 927.00 | 73 927.00 |
BX Customers and related accounts | 214 191.00 | 394.00 | 213 797.00 | 214 191.00 |
BZ Other receivables | 16 474.00 | | 16 474.00 | 16 474.00 |
CF Cash and cash equivalents | 206 986.00 | | 206 986.00 | 206 986.00 |
CH Prepaid expenses | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 521 412.00 | 394.00 | 521 018.00 | 521 412.00 |
CO Grand total (0 to V) | 1 234 579.00 | 129 077.00 | 1 105 502.00 | 1 234 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 224.00 | 57 396.00 | | 40 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 183.00 | 52 828.00 | | 74 183.00 |
DL TOTAL (I) | 147 407.00 | 143 224.00 | | 147 407.00 |
DU Loans and Debts from Credit Institutions (3) | 58 528.00 | 77 773.00 | | 58 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 436.00 | 590 136.00 | | 618 436.00 |
DX Trade payables and related accounts | 209 108.00 | 185 235.00 | | 209 108.00 |
DY Tax and social security liabilities | 70 229.00 | 67 452.00 | | 70 229.00 |
EA Other liabilities | 1 793.00 | 1 640.00 | | 1 793.00 |
EC TOTAL (IV) | 958 095.00 | 922 237.00 | | 958 095.00 |
EE Grand total (I to V) | 1 105 502.00 | 1 065 460.00 | | 1 105 502.00 |
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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 | | | 3 124 904.00 | |
FG Production sold - services | | | 14 062.00 | |
FJ Net sales | | | 3 138 967.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 3 139 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 687 595.00 | |
FT Inventory change (goods) | | | -12 012.00 | |
FW Other purchases and external expenses | | | 128 541.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 137 942.00 | |
FZ Social Security Contributions | | | 50 018.00 | |
GB Operating Expenses - Provisions | | | 18 904.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 3 021 231.00 | |
GG - OPERATING RESULT (I - II) | | | 118 085.00 | |
GR Interest and similar expenses | | | 9 599.00 | |
GU Total financial expenses (VI) | | | 9 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 668.00 | | |
HK Income tax | 34 303.00 | 23 197.00 | | 34 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 317.00 | 2 984 230.00 | | 3 139 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 133.00 | 2 931 402.00 | | 3 065 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 183.00 | 52 828.00 | | 74 183.00 |
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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 | 721 522.00 | | 1 200.00 | 721 522.00 |
I4 DECREASES Grand Total | | 9 555.00 | 713 167.00 | |
IO DECREASES Total including other intangible assets | | | 502 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 555.00 | 210 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 690.00 | | | 502 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 832.00 | | 1 200.00 | 218 832.00 |
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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 | 119 728.00 | 18 511.00 | 9 555.00 | 119 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 038.00 | 18 511.00 | 9 555.00 | 117 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 394.00 | | |
7B Total provisions for depreciation | | 394.00 | | |
7C Grand total | | 394.00 | | |
UE of which provisions and reversals: - Operating | | 394.00 | | |
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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 | 209 108.00 | 209 108.00 | | 209 108.00 |
8C Staff and Related Accounts | 29 351.00 | 29 351.00 | | 29 351.00 |
8D Social Security and Other Social Organizations | 29 957.00 | 29 957.00 | | 29 957.00 |
8E Income Taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 213 718.00 | | | 213 718.00 |
VA Doubtful or disputed receivables | 473.00 | | | 473.00 |
VB VAT | 5 538.00 | | | 5 538.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 58 155.00 | 19 259.00 | 38 896.00 | 58 155.00 |
VI Group and Associates | 618 436.00 | | 618 436.00 | 618 436.00 |
VK Loans repaid during the year | 19 134.00 | | | 19 134.00 |
VP Miscellaneous | 2 682.00 | | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 253.00 | | | 8 253.00 |
VS Prepaid expenses | 9 834.00 | | | 9 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 499.00 | 240 026.00 | 473.00 | 240 499.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 095.00 | 300 763.00 | 657 331.00 | 958 095.00 |
