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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 | 47 206.00 | 47 206.00 | | 47 206.00 |
AH Goodwill | 8 194.00 | | 8 194.00 | 8 194.00 |
AT Other tangible assets | 119 066.00 | 52 926.00 | 66 139.00 | 119 066.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 184 997.00 | 100 132.00 | 84 864.00 | 184 997.00 |
BT Goods | 21 201.00 | 15 606.00 | 5 595.00 | 21 201.00 |
BX Customers and related accounts | 709 895.00 | 79 828.00 | 630 067.00 | 709 895.00 |
BZ Other receivables | 80 565.00 | | 80 565.00 | 80 565.00 |
CD Marketable securities | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 711 302.00 | | 711 302.00 | 711 302.00 |
CH Prepaid expenses | 37 861.00 | | 37 861.00 | 37 861.00 |
CJ TOTAL (II) | 1 580 927.00 | 95 434.00 | 1 485 493.00 | 1 580 927.00 |
CO Grand total (0 to V) | 1 765 925.00 | 195 567.00 | 1 570 357.00 | 1 765 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 213 480.00 | 189 628.00 | | 213 480.00 |
DH Retained earnings | | -52 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 346.00 | 76 689.00 | | 19 346.00 |
DL TOTAL (I) | 760 827.00 | 741 480.00 | | 760 827.00 |
DQ Provisions for Expenses | 56 851.00 | 59 619.00 | | 56 851.00 |
DR TOTAL (IV) | 56 851.00 | 59 619.00 | | 56 851.00 |
DX Trade payables and related accounts | 546 963.00 | 740 172.00 | | 546 963.00 |
DY Tax and social security liabilities | 133 618.00 | 146 971.00 | | 133 618.00 |
EA Other liabilities | 72 096.00 | 125 627.00 | | 72 096.00 |
EC TOTAL (IV) | 752 678.00 | 1 012 771.00 | | 752 678.00 |
EE Grand total (I to V) | 1 570 357.00 | 1 813 871.00 | | 1 570 357.00 |
EG Accrued income and payables due within one year | 752 678.00 | 1 012 771.00 | | 752 678.00 |
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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 | | | 5 387 267.00 | |
FD Production sold - goods | | | 16 293.00 | |
FJ Net sales | | | 5 403 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 336.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 5 466 827.00 | |
FS Purchases of goods (including customs duties) | | | 3 956 243.00 | |
FT Inventory change (goods) | | | 44 412.00 | |
FU Purchases of raw materials and other supplies | | | 5 408.00 | |
FW Other purchases and external expenses | | | 905 645.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
FY Salaries and Wages | | | 322 551.00 | |
FZ Social Security Contributions | | | 140 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 439 284.00 | |
GG - OPERATING RESULT (I - II) | | | 27 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 951.00 | 1 031.00 | | 7 951.00 |
HD Total exceptional income (VII) | 7 951.00 | 1 031.00 | | 7 951.00 |
HE Exceptional expenses on management operations | 2 498.00 | 588.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | 4 322.00 | | | 4 322.00 |
HH Total exceptional expenses (VIII) | 6 820.00 | 588.00 | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | 443.00 | | 1 131.00 |
HK Income tax | 7 078.00 | 39 776.00 | | 7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 779.00 | 5 959 157.00 | | 5 474 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 432.00 | 5 882 468.00 | | 5 455 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 347.00 | 76 689.00 | | 19 347.00 |
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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 | 174 463.00 | | 27 209.00 | 174 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 10 531.00 | |
I4 DECREASES Grand Total | | 16 675.00 | 184 997.00 | |
IO DECREASES Total including other intangible assets | | | 55 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 119 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 400.00 | | | 55 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 409.00 | | 27 157.00 | 108 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 654.00 | | 52.00 | 10 654.00 |
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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 | 98 975.00 | 17 658.00 | 16 500.00 | 98 975.00 |
PE DEPRECIATION Total including other intangible assets | 46 937.00 | 269.00 | | 46 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 038.00 | 17 389.00 | 16 500.00 | 52 038.00 |
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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 | 546 964.00 | 546 964.00 | | 546 964.00 |
8C Staff and Related Accounts | 34 604.00 | 34 604.00 | | 34 604.00 |
8D Social Security and Other Social Organizations | 63 625.00 | 63 625.00 | | 63 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 096.00 | 72 096.00 | | 72 096.00 |
UT Other financial assets | 10 531.00 | 275.00 | | 10 531.00 |
UX Other trade receivables | 585 250.00 | | | 585 250.00 |
VA Doubtful or disputed receivables | 124 646.00 | | | 124 646.00 |
VB VAT | 30 890.00 | | | 30 890.00 |
VM Income taxes | 28 287.00 | | | 28 287.00 |
VN Other taxes, similar payments | 16 566.00 | | | 16 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 822.00 | | | 4 822.00 |
VS Prepaid expenses | 37 862.00 | | | 37 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 854.00 | 703 953.00 | 134 901.00 | 838 854.00 |
VW VAT | 30 287.00 | 30 287.00 | | 30 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 678.00 | 752 678.00 | | 752 678.00 |
