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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 | 9 063.00 | 9 063.00 | | 9 063.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 37 205.00 | 27 966.00 | 9 239.00 | 37 205.00 |
AT Other tangible assets | 274 950.00 | 265 844.00 | 9 106.00 | 274 950.00 |
BB Receivables related to investments | 4 322.00 | | 4 322.00 | 4 322.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 366 647.00 | 302 873.00 | 63 774.00 | 366 647.00 |
BT Goods | 38 944.00 | | 38 944.00 | 38 944.00 |
BX Customers and related accounts | 499 254.00 | 3 445.00 | 495 809.00 | 499 254.00 |
BZ Other receivables | 107 299.00 | | 107 299.00 | 107 299.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 18 661.00 | | 18 661.00 | 18 661.00 |
CJ TOTAL (II) | 664 588.00 | 3 445.00 | 661 143.00 | 664 588.00 |
CO Grand total (0 to V) | 1 031 236.00 | 306 318.00 | 724 918.00 | 1 031 236.00 |
CU Other investments | 4 421.00 | | 4 421.00 | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 36 213.00 | | | 36 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 857.00 | | | 13 857.00 |
DL TOTAL (I) | 226 070.00 | | | 226 070.00 |
DU Loans and Debts from Credit Institutions (3) | 34 612.00 | | | 34 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 409 244.00 | | | 409 244.00 |
DY Tax and social security liabilities | 54 079.00 | | | 54 079.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 498 848.00 | | | 498 848.00 |
EE Grand total (I to V) | 724 918.00 | | | 724 918.00 |
EG Accrued income and payables due within one year | 498 848.00 | | | 498 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 322.00 | | | 26 322.00 |
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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 | 4 019 057.00 | 20 371.00 | 4 039 427.00 | 4 019 057.00 |
FG Production sold - services | 1 147.00 | | 1 147.00 | 1 147.00 |
FJ Net sales | 4 020 203.00 | 20 371.00 | 4 040 574.00 | 4 020 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 123.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 127 832.00 | |
FS Purchases of goods (including customs duties) | | | 3 334 565.00 | |
FT Inventory change (goods) | | | -17 993.00 | |
FW Other purchases and external expenses | | | 332 744.00 | |
FX Taxes, duties, and similar payments | | | 31 130.00 | |
FY Salaries and Wages | | | 308 300.00 | |
FZ Social Security Contributions | | | 93 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 056.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 4 095 908.00 | |
GG - OPERATING RESULT (I - II) | | | 31 924.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 123.00 | | | 87 123.00 |
A2 TOTAL ASSETS | 7 469.00 | | | 7 469.00 |
A4 Equity method investments | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 17 452.00 | | | 17 452.00 |
HH Total exceptional expenses (VIII) | 17 857.00 | | | 17 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 857.00 | | | -17 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 832.00 | | | 4 127 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 975.00 | | | 4 113 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 857.00 | | | 13 857.00 |
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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 | 366 647.00 | | 2 850.00 | 366 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 178.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 366 647.00 | |
IO DECREASES Total including other intangible assets | | | 40 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 312 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 315.00 | | | 40 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 154.00 | | 2 850.00 | 312 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | | 14 178.00 |
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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 | 292 667.00 | 13 056.00 | 2 850.00 | 292 667.00 |
PE DEPRECIATION Total including other intangible assets | 9 063.00 | | | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 604.00 | 13 056.00 | 2 850.00 | 283 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 445.00 | | | 3 445.00 |
7B Total provisions for depreciation | 3 445.00 | | | 3 445.00 |
7C Grand total | 3 445.00 | | | 3 445.00 |
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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 | 409 244.00 | 409 244.00 | | 409 244.00 |
8C Staff and Related Accounts | 28 672.00 | 28 672.00 | | 28 672.00 |
8D Social Security and Other Social Organizations | 20 144.00 | 20 144.00 | | 20 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UL Receivables related to investments | 4 322.00 | | | 4 322.00 |
UT Other financial assets | 5 435.00 | | | 5 435.00 |
UX Other trade receivables | 495 619.00 | | | 495 619.00 |
VA Doubtful or disputed receivables | 3 635.00 | | | 3 635.00 |
VB VAT | 12 089.00 | | | 12 089.00 |
VH Loans with a maturity of more than one year at origin | 34 612.00 | 34 612.00 | | 34 612.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 22 537.00 | | | 22 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 673.00 | | | 72 673.00 |
VS Prepaid expenses | 18 661.00 | | | 18 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 971.00 | 625 214.00 | 9 757.00 | 634 971.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 848.00 | 498 848.00 | | 498 848.00 |
