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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
AR Technical installations, industrial equipment and tools | 18 795.00 | 18 795.00 | | 18 795.00 |
AT Other tangible assets | 61 039.00 | 49 082.00 | 11 956.00 | 61 039.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 103 700.00 | 73 904.00 | 29 796.00 | 103 700.00 |
BT Goods | 531 387.00 | | 531 387.00 | 531 387.00 |
BX Customers and related accounts | 611 683.00 | 8 560.00 | 603 122.00 | 611 683.00 |
BZ Other receivables | 367 526.00 | | 367 526.00 | 367 526.00 |
CF Cash and cash equivalents | 586 380.00 | | 586 380.00 | 586 380.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 2 100 260.00 | 8 560.00 | 2 091 699.00 | 2 100 260.00 |
CO Grand total (0 to V) | 2 203 960.00 | 82 464.00 | 2 121 495.00 | 2 203 960.00 |
CU Other investments | 12 850.00 | | 12 850.00 | 12 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 308 277.00 | | | 1 308 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 690.00 | | | 286 690.00 |
DL TOTAL (I) | 1 622 467.00 | | | 1 622 467.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 337 139.00 | | | 337 139.00 |
DY Tax and social security liabilities | 160 969.00 | | | 160 969.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 499 027.00 | | | 499 027.00 |
EE Grand total (I to V) | 2 121 495.00 | | | 2 121 495.00 |
EG Accrued income and payables due within one year | 499 027.00 | | | 499 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 3 680 012.00 | 8 447.00 | 3 688 459.00 | 3 680 012.00 |
FG Production sold - services | 14 555.00 | | 14 555.00 | 14 555.00 |
FJ Net sales | 3 694 567.00 | 8 447.00 | 3 703 014.00 | 3 694 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 892.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 720 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 764 333.00 | |
FT Inventory change (goods) | | | -51 351.00 | |
FW Other purchases and external expenses | | | 175 904.00 | |
FX Taxes, duties, and similar payments | | | 16 994.00 | |
FY Salaries and Wages | | | 241 386.00 | |
FZ Social Security Contributions | | | 128 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 691.00 | |
GE Other Expenses | | | 25 229.00 | |
GF Total Operating Expenses (II) | | | 3 311 175.00 | |
GG - OPERATING RESULT (I - II) | | | 409 762.00 | |
GL Other interest and similar income | | | 10 118.00 | |
GP Total financial income (V) | | | 10 118.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 728.00 | | | 4 728.00 |
A2 TOTAL ASSETS | 49 054.00 | | | 49 054.00 |
HK Income tax | 132 968.00 | | | 132 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 057.00 | | | 3 731 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 366.00 | | | 3 444 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 690.00 | | | 286 690.00 |
HQ References: Real Estate Leasing | 566.00 | | | 566.00 |
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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 | 114 674.00 | | 3 354.00 | 114 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 840.00 | |
I4 DECREASES Grand Total | | 14 329.00 | 103 700.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 329.00 | 79 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 025.00 | | | 8 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 908.00 | | 3 254.00 | 88 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 740.00 | | 100.00 | 17 740.00 |
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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 | 79 874.00 | 8 358.00 | 14 329.00 | 79 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | 3 130.00 | 2 000.00 | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 978.00 | 5 228.00 | 12 329.00 | 74 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 033.00 | 1 691.00 | 13 163.00 | 20 033.00 |
7B Total provisions for depreciation | 20 033.00 | 1 691.00 | 13 163.00 | 20 033.00 |
7C Grand total | 20 033.00 | 1 691.00 | 13 163.00 | 20 033.00 |
UE of which provisions and reversals: - Operating | | 1 691.00 | 13 163.00 | |
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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 | 337 139.00 | 337 139.00 | | 337 139.00 |
8C Staff and Related Accounts | 26 211.00 | 26 211.00 | | 26 211.00 |
8D Social Security and Other Social Organizations | 33 299.00 | 33 299.00 | | 33 299.00 |
8E Income Taxes | 55 308.00 | 55 308.00 | | 55 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 4 990.00 | | | 4 990.00 |
UX Other trade receivables | 601 422.00 | | | 601 422.00 |
VA Doubtful or disputed receivables | 10 260.00 | | | 10 260.00 |
VB VAT | 5 801.00 | | | 5 801.00 |
VC Group and associates | 202 411.00 | | | 202 411.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 314.00 | | | 159 314.00 |
VS Prepaid expenses | 3 282.00 | | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 482.00 | 982 492.00 | 4 990.00 | 987 482.00 |
VW VAT | 39 134.00 | 39 134.00 | | 39 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 027.00 | 499 027.00 | | 499 027.00 |
