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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 | 10 810.00 | 6 274.00 | 4 536.00 | 10 810.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 25 205.00 | 2 100.00 | 23 105.00 | 25 205.00 |
AT Other tangible assets | 14 323.00 | 6 179.00 | 8 144.00 | 14 323.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30 053.00 | | 30 053.00 | 30 053.00 |
BJ TOTAL (I) | 92 441.00 | 14 554.00 | 77 888.00 | 92 441.00 |
BT Goods | 274 619.00 | | 274 619.00 | 274 619.00 |
BX Customers and related accounts | 1 430 953.00 | 744 224.00 | 686 729.00 | 1 430 953.00 |
BZ Other receivables | 151 812.00 | | 151 812.00 | 151 812.00 |
CF Cash and cash equivalents | 366 692.00 | | 366 692.00 | 366 692.00 |
CH Prepaid expenses | 12 724.00 | | 12 724.00 | 12 724.00 |
CJ TOTAL (II) | 2 236 800.00 | 744 224.00 | 1 492 576.00 | 2 236 800.00 |
CO Grand total (0 to V) | 2 329 241.00 | 758 778.00 | 1 570 463.00 | 2 329 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 050.00 | | | 15 050.00 |
DD Legal reserve (1) | 1 505.00 | | | 1 505.00 |
DH Retained earnings | 334 179.00 | | | 334 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 950.00 | | | 259 950.00 |
DL TOTAL (I) | 610 685.00 | | | 610 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 524.00 | | | 78 524.00 |
DX Trade payables and related accounts | 711 972.00 | | | 711 972.00 |
DY Tax and social security liabilities | 166 765.00 | | | 166 765.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 959 779.00 | | | 959 779.00 |
EE Grand total (I to V) | 1 570 463.00 | | | 1 570 463.00 |
EG Accrued income and payables due within one year | 959 779.00 | | | 959 779.00 |
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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 | 3 758 645.00 | | 3 758 645.00 | 3 758 645.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 762 145.00 | | 3 762 145.00 | 3 762 145.00 |
FO Operating subsidies | | | 4 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 256.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 4 176 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 859.00 | |
FT Inventory change (goods) | | | -106 264.00 | |
FU Purchases of raw materials and other supplies | | | -9 580.00 | |
FW Other purchases and external expenses | | | 1 209 638.00 | |
FX Taxes, duties, and similar payments | | | 38 498.00 | |
FY Salaries and Wages | | | 439 794.00 | |
FZ Social Security Contributions | | | 133 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 224.00 | |
GE Other Expenses | | | 118 544.00 | |
GF Total Operating Expenses (II) | | | 3 772 659.00 | |
GG - OPERATING RESULT (I - II) | | | 403 653.00 | |
GR Interest and similar expenses | | | -2 045.00 | |
GU Total financial expenses (VI) | | | -2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 942.00 | | | 18 942.00 |
A2 TOTAL ASSETS | 9 495.00 | | | 9 495.00 |
HA Exceptional income from management transactions | 2 381.00 | | | 2 381.00 |
HB Exceptional income from capital transactions | 7 047.00 | | | 7 047.00 |
HD Total exceptional income (VII) | 9 428.00 | | | 9 428.00 |
HE Exceptional expenses on management operations | 11 395.00 | | | 11 395.00 |
HF Exceptional expenses on capital transactions | 17 290.00 | | | 17 290.00 |
HH Total exceptional expenses (VIII) | 28 685.00 | | | 28 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 257.00 | | | -19 257.00 |
HK Income tax | 126 491.00 | | | 126 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 740.00 | | | 4 185 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 790.00 | | | 3 925 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 950.00 | | | 259 950.00 |
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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 | 43 998.00 | | 47 553.00 | 43 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 103.00 | |
I4 DECREASES Grand Total | | | 92 441.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 920.00 | | | 9 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 173.00 | | 33 355.00 | 6 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 905.00 | | 14 198.00 | 15 905.00 |
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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 | 7 786.00 | 4 386.00 | | 7 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894.00 | 4 386.00 | | 3 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 390 314.00 | 744 224.00 | 390 314.00 | 390 314.00 |
7B Total provisions for depreciation | 390 314.00 | 744 224.00 | 390 314.00 | 390 314.00 |
7C Grand total | 390 314.00 | 744 224.00 | 390 314.00 | 390 314.00 |
UE of which provisions and reversals: - Operating | | 744 224.00 | 390 314.00 | |
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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 | 711 972.00 | 711 972.00 | | 711 972.00 |
8C Staff and Related Accounts | 27 582.00 | 27 582.00 | | 27 582.00 |
8D Social Security and Other Social Organizations | 76 733.00 | 76 733.00 | | 76 733.00 |
8E Income Taxes | 22 116.00 | 22 116.00 | | 22 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 30 053.00 | 30 053.00 | | 30 053.00 |
UX Other trade receivables | 1 430 953.00 | | | 1 430 953.00 |
VB VAT | 90 125.00 | | | 90 125.00 |
VI Group and Associates | 78 524.00 | 78 524.00 | | 78 524.00 |
VN Other taxes, similar payments | 6 857.00 | | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 233.00 | 9 233.00 | | 9 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 831.00 | | | 54 831.00 |
VS Prepaid expenses | 12 724.00 | | | 12 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 543.00 | 1 625 543.00 | | 1 625 543.00 |
VW VAT | 31 101.00 | 31 101.00 | | 31 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 779.00 | 959 779.00 | | 959 779.00 |
