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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 780.00 | 37 287.00 | 493.00 | 37 780.00 |
AT Other tangible assets | 92 676.00 | 64 999.00 | 27 678.00 | 92 676.00 |
BH Other financial assets | 24 575.00 | | 24 575.00 | 24 575.00 |
BJ TOTAL (I) | 168 011.00 | 115 265.00 | 52 746.00 | 168 011.00 |
BT Goods | 35 200.00 | | 35 200.00 | 35 200.00 |
BX Customers and related accounts | 3 151 625.00 | 229 026.00 | 2 922 599.00 | 3 151 625.00 |
BZ Other receivables | 619 351.00 | 6 704.00 | 612 647.00 | 619 351.00 |
CF Cash and cash equivalents | 32 713.00 | | 32 713.00 | 32 713.00 |
CH Prepaid expenses | 93 715.00 | | 93 715.00 | 93 715.00 |
CJ TOTAL (II) | 3 932 603.00 | 235 729.00 | 3 696 874.00 | 3 932 603.00 |
CN Currency translation adjustments (V) | 50 531.00 | | 50 531.00 | 50 531.00 |
CO Grand total (0 to V) | 4 151 145.00 | 350 995.00 | 3 800 150.00 | 4 151 145.00 |
CU Other investments | 12 980.00 | 12 980.00 | | 12 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 323 781.00 | | | 323 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 504.00 | | | 213 504.00 |
DL TOTAL (I) | 663 055.00 | | | 663 055.00 |
DP Provisions for Risks | 98 875.00 | | | 98 875.00 |
DR TOTAL (IV) | 98 875.00 | | | 98 875.00 |
DU Loans and Debts from Credit Institutions (3) | 701 279.00 | | | 701 279.00 |
DX Trade payables and related accounts | 1 973 905.00 | | | 1 973 905.00 |
DY Tax and social security liabilities | 121 603.00 | | | 121 603.00 |
EA Other liabilities | 241 434.00 | | | 241 434.00 |
EC TOTAL (IV) | 3 038 221.00 | | | 3 038 221.00 |
EE Grand total (I to V) | 3 800 150.00 | | | 3 800 150.00 |
EG Accrued income and payables due within one year | 3 038 221.00 | | | 3 038 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 279.00 | | | 701 279.00 |
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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 | 240 664.00 | 13 124 266.00 | 13 364 930.00 | 240 664.00 |
FG Production sold - services | | 360 581.00 | 360 581.00 | |
FJ Net sales | 240 664.00 | 13 484 846.00 | 13 725 510.00 | 240 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 200.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 13 855 990.00 | |
FS Purchases of goods (including customs duties) | | | 12 233 064.00 | |
FT Inventory change (goods) | | | -6 270.00 | |
FW Other purchases and external expenses | | | 738 245.00 | |
FX Taxes, duties, and similar payments | | | 20 078.00 | |
FY Salaries and Wages | | | 275 469.00 | |
FZ Social Security Contributions | | | 99 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 877.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 13 410 550.00 | |
GG - OPERATING RESULT (I - II) | | | 445 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 648.00 | |
GN Positive exchange differences | | | 94 077.00 | |
GP Total financial income (V) | | | 101 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 531.00 | |
GR Interest and similar expenses | | | 12 146.00 | |
GS Negative differences of foreign exchange | | | 153 921.00 | |
GU Total financial expenses (VI) | | | 216 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 877.00 | | | 44 877.00 |
HA Exceptional income from management transactions | 27 606.00 | | | 27 606.00 |
HB Exceptional income from capital transactions | 2 143.00 | | | 2 143.00 |
HD Total exceptional income (VII) | 29 749.00 | | | 29 749.00 |
HE Exceptional expenses on management operations | 42 548.00 | | | 42 548.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 43 591.00 | | | 43 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 842.00 | | | -13 842.00 |
HK Income tax | 103 221.00 | | | 103 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 987 465.00 | | | 13 987 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 773 960.00 | | | 13 773 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 504.00 | | | 213 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 176.00 | | 40 447.00 | 276 176.00 |
7B Total provisions for depreciation | 276 176.00 | | 40 447.00 | 276 176.00 |
7C Grand total | 276 176.00 | | 40 447.00 | 276 176.00 |
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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 | 1 973 905.00 | 1 973 905.00 | | 1 973 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 434.00 | 241 434.00 | | 241 434.00 |
VG Loans with a maturity of up to one year at origin | 701 279.00 | 701 279.00 | | 701 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 603.00 | 121 603.00 | | 121 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889 265.00 | 3 864 690.00 | 24 575.00 | 3 889 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 221.00 | 3 038 221.00 | | 3 038 221.00 |
