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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 | 10 505.00 | 6 976.00 | 3 528.00 | 10 505.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 9 768.00 | 9 768.00 | | 9 768.00 |
AT Other tangible assets | 129 472.00 | 110 002.00 | 19 469.00 | 129 472.00 |
BJ TOTAL (I) | 235 775.00 | 126 748.00 | 109 027.00 | 235 775.00 |
BT Goods | 316 253.00 | | 316 253.00 | 316 253.00 |
BX Customers and related accounts | 309 239.00 | 2 997.00 | 306 241.00 | 309 239.00 |
BZ Other receivables | 153 210.00 | | 153 210.00 | 153 210.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 782 948.00 | 2 997.00 | 779 950.00 | 782 948.00 |
CO Grand total (0 to V) | 1 018 724.00 | 129 745.00 | 888 978.00 | 1 018 724.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 331 875.00 | 331 875.00 | | 331 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 725.00 | 13 180.00 | | 57 725.00 |
DL TOTAL (I) | 428 101.00 | 383 555.00 | | 428 101.00 |
DU Loans and Debts from Credit Institutions (3) | 56 029.00 | 88 894.00 | | 56 029.00 |
DX Trade payables and related accounts | 351 703.00 | 272 855.00 | | 351 703.00 |
DY Tax and social security liabilities | 50 066.00 | 49 566.00 | | 50 066.00 |
EA Other liabilities | 3 077.00 | 4 797.00 | | 3 077.00 |
EC TOTAL (IV) | 460 876.00 | 416 113.00 | | 460 876.00 |
EE Grand total (I to V) | 888 978.00 | 799 668.00 | | 888 978.00 |
EG Accrued income and payables due within one year | 449 973.00 | 405 209.00 | | 449 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 44 032.00 | | 30 000.00 |
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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 | 1 599 329.00 | | 1 599 329.00 | 1 599 329.00 |
FG Production sold - services | 3 680.00 | | 3 680.00 | 3 680.00 |
FJ Net sales | 1 603 010.00 | | 1 603 010.00 | 1 603 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 612 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 850.00 | |
FT Inventory change (goods) | | | -5 171.00 | |
FW Other purchases and external expenses | | | 190 736.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 143 802.00 | |
FZ Social Security Contributions | | | 52 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 1 546 342.00 | |
GG - OPERATING RESULT (I - II) | | | 65 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 254.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 266.00 | | | 2 266.00 |
HD Total exceptional income (VII) | 2 266.00 | | | 2 266.00 |
HE Exceptional expenses on management operations | | 1 937.00 | | |
HH Total exceptional expenses (VIII) | | 1 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 266.00 | -1 937.00 | | 2 266.00 |
HK Income tax | 11 441.00 | 542.00 | | 11 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 542.00 | 1 446 008.00 | | 1 616 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 817.00 | 1 432 828.00 | | 1 558 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 725.00 | 13 180.00 | | 57 725.00 |
HP References: Equipment leasing | 5 804.00 | 11 792.00 | | 5 804.00 |
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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 | 351 704.00 | 351 704.00 | | 351 704.00 |
8C Staff and Related Accounts | 16 656.00 | 16 656.00 | | 16 656.00 |
8D Social Security and Other Social Organizations | 15 558.00 | 15 558.00 | | 15 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 305 340.00 | | | 305 340.00 |
UY Staff and related accounts | 1 968.00 | | | 1 968.00 |
VA Doubtful or disputed receivables | 3 899.00 | | | 3 899.00 |
VB VAT | 12 357.00 | | | 12 357.00 |
VC Group and associates | 131 584.00 | | | 131 584.00 |
VG Loans with a maturity of up to one year at origin | 35 619.00 | 24 716.00 | 10 903.00 | 35 619.00 |
VH Loans with a maturity of more than one year at origin | 20 411.00 | 20 411.00 | | 20 411.00 |
VM Income taxes | 507.00 | | | 507.00 |
VP Miscellaneous | 4 533.00 | | | 4 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | | | 2 262.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 686.00 | 463 686.00 | | 463 686.00 |
VW VAT | 14 302.00 | 14 302.00 | | 14 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 877.00 | 449 974.00 | 10 903.00 | 460 877.00 |
