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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 | 1 691.00 | 992.00 | 698.00 | 1 691.00 |
AH Goodwill | 50 046.00 | | 50 046.00 | 50 046.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 2 509.00 | 615.00 | 3 123.00 |
AT Other tangible assets | 12 342.00 | 11 367.00 | 975.00 | 12 342.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 70 462.00 | 14 868.00 | 55 594.00 | 70 462.00 |
BT Goods | 169 096.00 | | 169 096.00 | 169 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 379.00 | 6 378.00 | 327 001.00 | 333 379.00 |
BZ Other receivables | 50 922.00 | | 50 922.00 | 50 922.00 |
CF Cash and cash equivalents | 15 588.00 | | 15 588.00 | 15 588.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 569 176.00 | 6 378.00 | 562 797.00 | 569 176.00 |
CO Grand total (0 to V) | 639 638.00 | 21 247.00 | 618 391.00 | 639 638.00 |
CR Shares due in more than one year | 7 631.00 | | | 7 631.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 280.00 | 106 180.00 | | 125 280.00 |
DH Retained earnings | 99.00 | 32.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 198.00 | 19 167.00 | | 33 198.00 |
DL TOTAL (I) | 169 576.00 | 136 379.00 | | 169 576.00 |
DU Loans and Debts from Credit Institutions (3) | 74 978.00 | 73 362.00 | | 74 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 656.00 | 28 638.00 | | 26 656.00 |
DX Trade payables and related accounts | 280 562.00 | 242 375.00 | | 280 562.00 |
DY Tax and social security liabilities | 66 512.00 | 61 366.00 | | 66 512.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 448 815.00 | 405 741.00 | | 448 815.00 |
EE Grand total (I to V) | 618 391.00 | 542 120.00 | | 618 391.00 |
EG Accrued income and payables due within one year | 395 644.00 | 342 349.00 | | 395 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 585.00 | | | 11 585.00 |
EI Including equity loans | 26 656.00 | | | 26 656.00 |
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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 | 1 450 937.00 | | 1 450 937.00 | 1 450 937.00 |
FG Production sold - services | 5 698.00 | | 5 698.00 | 5 698.00 |
FJ Net sales | 1 456 635.00 | | 1 456 635.00 | 1 456 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 457 838.00 | |
FS Purchases of goods (including customs duties) | | | 904 095.00 | |
FT Inventory change (goods) | | | -35 734.00 | |
FU Purchases of raw materials and other supplies | | | 5 112.00 | |
FW Other purchases and external expenses | | | 292 861.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 178 295.00 | |
FZ Social Security Contributions | | | 62 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 417 657.00 | |
GG - OPERATING RESULT (I - II) | | | 40 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 112.00 | 2 151.00 | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 840.00 | 1 124 931.00 | | 1 457 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 643.00 | 1 105 764.00 | | 1 424 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 198.00 | 19 167.00 | | 33 198.00 |
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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 | 69 004.00 | | 1 458.00 | 69 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | | 70 462.00 | |
IO DECREASES Total including other intangible assets | | | 51 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 036.00 | | 701.00 | 51 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 708.00 | | 758.00 | 14 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | | 3 261.00 |
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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 | 13 494.00 | 1 374.00 | | 13 494.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 2.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 504.00 | 1 372.00 | | 12 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 270.00 | 1 108.00 | | 5 270.00 |
7B Total provisions for depreciation | 5 270.00 | 1 108.00 | | 5 270.00 |
7C Grand total | 5 270.00 | 1 108.00 | | 5 270.00 |
UE of which provisions and reversals: - Operating | | 1 108.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
8B Suppliers and Related Accounts | 280 562.00 | 280 562.00 | | 280 562.00 |
8C Staff and Related Accounts | 19 380.00 | 19 380.00 | | 19 380.00 |
8D Social Security and Other Social Organizations | 31 590.00 | 31 590.00 | | 31 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 3 110.00 | | | 3 110.00 |
UX Other trade receivables | 325 749.00 | | | 325 749.00 |
UZ Social Security, other social security organizations | 17 293.00 | | | 17 293.00 |
VA Doubtful or disputed receivables | 7 631.00 | | | 7 631.00 |
VB VAT | 9 054.00 | | | 9 054.00 |
VC Group and associates | 11 552.00 | | | 11 552.00 |
VG Loans with a maturity of up to one year at origin | 11 585.00 | 11 585.00 | | 11 585.00 |
VH Loans with a maturity of more than one year at origin | 63 392.00 | 10 222.00 | 43 540.00 | 63 392.00 |
VI Group and Associates | 23 440.00 | 23 440.00 | | 23 440.00 |
VK Loans repaid during the year | 9 970.00 | | | 9 970.00 |
VM Income taxes | 6 453.00 | | | 6 453.00 |
VP Miscellaneous | 6 571.00 | | | 6 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 601.00 | 384 492.00 | 3 110.00 | 387 601.00 |
VW VAT | 14 702.00 | 14 702.00 | | 14 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 815.00 | 395 644.00 | 43 540.00 | 448 815.00 |
