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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 | 25 617.00 | 25 617.00 | | 25 617.00 |
AT Other tangible assets | 66 801.00 | 59 221.00 | 7 580.00 | 66 801.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 96 253.00 | 84 839.00 | 11 413.00 | 96 253.00 |
BT Goods | 43 221.00 | 41 060.00 | 2 161.00 | 43 221.00 |
BX Customers and related accounts | 945 630.00 | 100 098.00 | 845 532.00 | 945 630.00 |
BZ Other receivables | 250 449.00 | | 250 449.00 | 250 449.00 |
CF Cash and cash equivalents | 5 899.00 | | 5 899.00 | 5 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 245 200.00 | 141 158.00 | 1 104 042.00 | 1 245 200.00 |
CO Grand total (0 to V) | 1 341 454.00 | 225 998.00 | 1 115 455.00 | 1 341 454.00 |
CR Shares due in more than one year | 35 476.00 | | | 35 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 46 819.00 | | | 46 819.00 |
DH Retained earnings | | -152 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 418.00 | 213 246.00 | | 209 418.00 |
DL TOTAL (I) | 414 637.00 | 205 219.00 | | 414 637.00 |
DQ Provisions for Expenses | 1 073.00 | 885.00 | | 1 073.00 |
DR TOTAL (IV) | 1 073.00 | 885.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 884.00 | | |
DX Trade payables and related accounts | 523 766.00 | 312 979.00 | | 523 766.00 |
DY Tax and social security liabilities | 175 978.00 | 147 296.00 | | 175 978.00 |
EC TOTAL (IV) | 699 745.00 | 566 160.00 | | 699 745.00 |
EE Grand total (I to V) | 1 115 455.00 | 772 264.00 | | 1 115 455.00 |
EG Accrued income and payables due within one year | 699 745.00 | 566 160.00 | | 699 745.00 |
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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 | 3 819 750.00 | 599 908.00 | 4 419 658.00 | 3 819 750.00 |
FG Production sold - services | 9.00 | 1 394.00 | 1 404.00 | 9.00 |
FJ Net sales | 3 819 760.00 | 601 303.00 | 4 421 063.00 | 3 819 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 022.00 | |
FQ Other income | | | 28 300.00 | |
FR Total operating income (I) | | | 4 545 386.00 | |
FS Purchases of goods (including customs duties) | | | 2 721 389.00 | |
FT Inventory change (goods) | | | -20 792.00 | |
FW Other purchases and external expenses | | | 646 222.00 | |
FX Taxes, duties, and similar payments | | | 18 750.00 | |
FY Salaries and Wages | | | 582 238.00 | |
FZ Social Security Contributions | | | 275 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 4 333 919.00 | |
GG - OPERATING RESULT (I - II) | | | 211 466.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GU Total financial expenses (VI) | | | 8 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 594.00 | 4.00 | | 5 594.00 |
HD Total exceptional income (VII) | 5 594.00 | 4.00 | | 5 594.00 |
HE Exceptional expenses on management operations | 1 029.00 | 40.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 40.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 565.00 | -35.00 | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 915.00 | 3 530 832.00 | | 4 552 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 497.00 | 3 317 586.00 | | 4 343 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 418.00 | 213 246.00 | | 209 418.00 |
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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 | 112 851.00 | | 127.00 | 112 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 3 834.00 | |
I4 DECREASES Grand Total | | 16 725.00 | 96 253.00 | |
IO DECREASES Total including other intangible assets | | | 25 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 325.00 | 66 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 618.00 | | | 25 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 000.00 | | 127.00 | 79 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 234.00 | | | 8 234.00 |
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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 | 92 014.00 | 5 152.00 | 12 325.00 | 92 014.00 |
PE DEPRECIATION Total including other intangible assets | 25 261.00 | 357.00 | | 25 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 753.00 | 4 795.00 | 12 325.00 | 66 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 885.00 | 188.00 | | 885.00 |
6N Inventories and work in progress | 21 307.00 | 19 753.00 | | 21 307.00 |
7B Total provisions for depreciation | 133 679.00 | 103 502.00 | 96 022.00 | 133 679.00 |
7C Grand total | 134 564.00 | 103 690.00 | 96 022.00 | 134 564.00 |
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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 | 523 767.00 | 523 767.00 | | 523 767.00 |
8C Staff and Related Accounts | 42 733.00 | 42 733.00 | | 42 733.00 |
8D Social Security and Other Social Organizations | 81 772.00 | 81 772.00 | | 81 772.00 |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
UX Other trade receivables | 910 154.00 | 910 154.00 | | 910 154.00 |
UY Staff and related accounts | 13 850.00 | 13 850.00 | | 13 850.00 |
VA Doubtful or disputed receivables | 35 476.00 | | 35 476.00 | 35 476.00 |
VB VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VC Group and associates | 210 202.00 | 210 202.00 | | 210 202.00 |
VM Income taxes | 7 906.00 | 7 906.00 | | 7 906.00 |
VP Miscellaneous | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 913.00 | 1 160 603.00 | 39 310.00 | 1 199 913.00 |
VW VAT | 48 990.00 | 48 990.00 | | 48 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 745.00 | 699 745.00 | | 699 745.00 |
