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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 043.00 | 9 043.00 | | 9 043.00 |
AR Technical installations, industrial equipment and tools | 26 441.00 | 22 796.00 | 3 644.00 | 26 441.00 |
AT Other tangible assets | 189 728.00 | 99 442.00 | 90 287.00 | 189 728.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 263 064.00 | 134 881.00 | 128 183.00 | 263 064.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | 352 587.00 | 867.00 | 351 721.00 | 352 587.00 |
BZ Other receivables | 12 220.00 | | 12 220.00 | 12 220.00 |
CD Marketable securities | 145 304.00 | | 145 304.00 | 145 304.00 |
CF Cash and cash equivalents | 231 712.00 | | 231 712.00 | 231 712.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 752 911.00 | 867.00 | 752 044.00 | 752 911.00 |
CO Grand total (0 to V) | 1 015 975.00 | 135 748.00 | 880 227.00 | 1 015 975.00 |
CU Other investments | 10 546.00 | | 10 546.00 | 10 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | | | 7 683.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DH Retained earnings | 178 937.00 | | | 178 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 507.00 | | | 21 507.00 |
DL TOTAL (I) | 208 896.00 | | | 208 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | | | 9 332.00 |
DX Trade payables and related accounts | 475 844.00 | | | 475 844.00 |
DY Tax and social security liabilities | 185 670.00 | | | 185 670.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 671 332.00 | | | 671 332.00 |
EE Grand total (I to V) | 880 227.00 | | | 880 227.00 |
EG Accrued income and payables due within one year | 671 332.00 | | | 671 332.00 |
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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 | 5 788 125.00 | | 5 788 125.00 | 5 788 125.00 |
FJ Net sales | 5 788 125.00 | | 5 788 125.00 | 5 788 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 531.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 5 800 874.00 | |
FS Purchases of goods (including customs duties) | | | 5 069 503.00 | |
FT Inventory change (goods) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 249 024.00 | |
FX Taxes, duties, and similar payments | | | 15 501.00 | |
FY Salaries and Wages | | | 281 817.00 | |
FZ Social Security Contributions | | | 123 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 7 852.00 | |
GF Total Operating Expenses (II) | | | 5 772 163.00 | |
GG - OPERATING RESULT (I - II) | | | 28 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 915.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 6 101.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 758.00 | | | 4 758.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 12 121.00 | | | 12 121.00 |
HE Exceptional expenses on management operations | 11 298.00 | | | 11 298.00 |
HF Exceptional expenses on capital transactions | 9 916.00 | | | 9 916.00 |
HH Total exceptional expenses (VIII) | 21 213.00 | | | 21 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 093.00 | | | -9 093.00 |
HK Income tax | 4 212.00 | | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 096.00 | | | 5 819 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 589.00 | | | 5 797 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 507.00 | | | 21 507.00 |
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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 | 251 428.00 | | 54 779.00 | 251 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 007.00 | |
I4 DECREASES Grand Total | | 43 143.00 | 263 064.00 | |
IO DECREASES Total including other intangible assets | | | 18 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 143.00 | 225 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 845.00 | | | 18 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 850.00 | | 54 505.00 | 213 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 733.00 | | 274.00 | 18 733.00 |
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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 | 141 830.00 | 26 278.00 | 33 228.00 | 141 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 230.00 | 26 278.00 | 33 228.00 | 138 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 90.00 | 7 774.00 | |
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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 | 475 844.00 | 475 844.00 | | 475 844.00 |
8C Staff and Related Accounts | 79 045.00 | 79 045.00 | | 79 045.00 |
8D Social Security and Other Social Organizations | 98 317.00 | 98 317.00 | | 98 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 8 461.00 | | | 8 461.00 |
UX Other trade receivables | 350 759.00 | | | 350 759.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 1 829.00 | | | 1 829.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VI Group and Associates | 9 332.00 | 9 332.00 | | 9 332.00 |
VK Loans repaid during the year | 20 833.00 | | | 20 833.00 |
VM Income taxes | 5 243.00 | | | 5 243.00 |
VN Other taxes, similar payments | 579.00 | | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | | | 5 016.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 125.00 | 365 664.00 | 8 461.00 | 374 125.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 332.00 | 671 332.00 | | 671 332.00 |
