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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 | 82 617.00 | 81 137.00 | 1 481.00 | 82 617.00 |
AR Technical installations, industrial equipment and tools | 20 973.00 | 19 259.00 | 1 715.00 | 20 973.00 |
AT Other tangible assets | 189 022.00 | 125 763.00 | 63 259.00 | 189 022.00 |
BH Other financial assets | 7 841.00 | | 7 841.00 | 7 841.00 |
BJ TOTAL (I) | 304 937.00 | 226 158.00 | 78 779.00 | 304 937.00 |
BT Goods | 25 271.00 | | 25 271.00 | 25 271.00 |
BX Customers and related accounts | 392 775.00 | 3 943.00 | 388 832.00 | 392 775.00 |
BZ Other receivables | 208 681.00 | | 208 681.00 | 208 681.00 |
CF Cash and cash equivalents | 1 260 895.00 | | 1 260 895.00 | 1 260 895.00 |
CH Prepaid expenses | 13 901.00 | | 13 901.00 | 13 901.00 |
CJ TOTAL (II) | 1 901 524.00 | 3 943.00 | 1 897 581.00 | 1 901 524.00 |
CO Grand total (0 to V) | 2 206 461.00 | 230 101.00 | 1 976 360.00 | 2 206 461.00 |
CU Other investments | 4 483.00 | | 4 483.00 | 4 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 754 291.00 | | | 754 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 834.00 | | | 260 834.00 |
DL TOTAL (I) | 1 213 125.00 | | | 1 213 125.00 |
DU Loans and Debts from Credit Institutions (3) | 11 761.00 | | | 11 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 003.00 | | | 177 003.00 |
DX Trade payables and related accounts | 433 880.00 | | | 433 880.00 |
DY Tax and social security liabilities | 135 546.00 | | | 135 546.00 |
EA Other liabilities | 5 046.00 | | | 5 046.00 |
EC TOTAL (IV) | 763 235.00 | | | 763 235.00 |
EE Grand total (I to V) | 1 976 360.00 | | | 1 976 360.00 |
EG Accrued income and payables due within one year | 761 548.00 | | | 761 548.00 |
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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 | 16 747 365.00 | | 16 747 365.00 | 16 747 365.00 |
FG Production sold - services | 164.00 | | 164.00 | 164.00 |
FJ Net sales | 16 747 529.00 | | 16 747 529.00 | 16 747 529.00 |
FO Operating subsidies | | | 2 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FR Total operating income (I) | | | 16 752 826.00 | |
FS Purchases of goods (including customs duties) | | | 14 053 592.00 | |
FT Inventory change (goods) | | | -7 114.00 | |
FU Purchases of raw materials and other supplies | | | 24 858.00 | |
FW Other purchases and external expenses | | | 1 486 223.00 | |
FX Taxes, duties, and similar payments | | | 37 444.00 | |
FY Salaries and Wages | | | 483 305.00 | |
FZ Social Security Contributions | | | 242 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 943.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 16 360 767.00 | |
GG - OPERATING RESULT (I - II) | | | 392 059.00 | |
GL Other interest and similar income | | | 7 068.00 | |
GP Total financial income (V) | | | 7 068.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 133 057.00 | | | 133 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 760 502.00 | | | 16 760 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 499 668.00 | | | 16 499 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 834.00 | | | 260 834.00 |
HP References: Equipment leasing | 9 547.00 | | | 9 547.00 |
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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 | 300 152.00 | | 4 785.00 | 300 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 325.00 | |
I4 DECREASES Grand Total | | | 304 937.00 | |
IO DECREASES Total including other intangible assets | | | 82 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 617.00 | | | 82 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 810.00 | | 4 185.00 | 205 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 725.00 | | 600.00 | 11 725.00 |
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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 | 193 810.00 | 32 348.00 | | 193 810.00 |
PE DEPRECIATION Total including other intangible assets | 75 839.00 | 5 298.00 | | 75 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 971.00 | 27 050.00 | | 117 971.00 |
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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 | 433 880.00 | 433 880.00 | | 433 880.00 |
8C Staff and Related Accounts | 19 505.00 | 19 505.00 | | 19 505.00 |
8D Social Security and Other Social Organizations | 106 754.00 | 106 754.00 | | 106 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
UT Other financial assets | 7 841.00 | | | 7 841.00 |
UX Other trade receivables | 388 153.00 | | | 388 153.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 658.00 | | | 658.00 |
VA Doubtful or disputed receivables | 4 622.00 | | | 4 622.00 |
VB VAT | 74 252.00 | | | 74 252.00 |
VH Loans with a maturity of more than one year at origin | 11 761.00 | 10 074.00 | 1 687.00 | 11 761.00 |
VI Group and Associates | 177 003.00 | 177 003.00 | | 177 003.00 |
VK Loans repaid during the year | 9 986.00 | | | 9 986.00 |
VN Other taxes, similar payments | 3 554.00 | | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 287.00 | 9 287.00 | | 9 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 118.00 | | | 127 118.00 |
VS Prepaid expenses | 13 901.00 | | | 13 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 199.00 | 615 358.00 | 7 841.00 | 623 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 235.00 | 761 548.00 | 1 687.00 | 763 235.00 |
