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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 | 11 713.00 | 11 713.00 | | 11 713.00 |
AP Buildings | 137 543.00 | 51 335.00 | 86 208.00 | 137 543.00 |
AR Technical installations, industrial equipment and tools | 14 119.00 | 11 633.00 | 2 485.00 | 14 119.00 |
AT Other tangible assets | 163 785.00 | 116 570.00 | 47 215.00 | 163 785.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 338 357.00 | 191 252.00 | 147 105.00 | 338 357.00 |
BN Goods in progress | 8 295.00 | | 8 295.00 | 8 295.00 |
BT Goods | 1 160 371.00 | 23 800.00 | 1 136 571.00 | 1 160 371.00 |
BX Customers and related accounts | 826 654.00 | 18 016.00 | 808 638.00 | 826 654.00 |
BZ Other receivables | 279 882.00 | | 279 882.00 | 279 882.00 |
CF Cash and cash equivalents | 410 853.00 | | 410 853.00 | 410 853.00 |
CH Prepaid expenses | 24 833.00 | | 24 833.00 | 24 833.00 |
CJ TOTAL (II) | 2 710 891.00 | 41 817.00 | 2 669 074.00 | 2 710 891.00 |
CO Grand total (0 to V) | 3 049 248.00 | 233 069.00 | 2 816 179.00 | 3 049 248.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 94 950.00 | | | 94 950.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 330 495.00 | | | 330 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 236.00 | | | 73 236.00 |
DL TOTAL (I) | 834 181.00 | | | 834 181.00 |
DP Provisions for Risks | 9 172.00 | | | 9 172.00 |
DR TOTAL (IV) | 9 172.00 | | | 9 172.00 |
DU Loans and Debts from Credit Institutions (3) | 665 457.00 | | | 665 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 572.00 | | | 373 572.00 |
DX Trade payables and related accounts | 701 390.00 | | | 701 390.00 |
DY Tax and social security liabilities | 219 068.00 | | | 219 068.00 |
EA Other liabilities | 13 336.00 | | | 13 336.00 |
EC TOTAL (IV) | 1 972 824.00 | | | 1 972 824.00 |
EE Grand total (I to V) | 2 816 179.00 | | | 2 816 179.00 |
EG Accrued income and payables due within one year | 1 937 391.00 | | | 1 937 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | 4 747 983.00 | | 4 747 983.00 | 4 747 983.00 |
FG Production sold - services | 276 340.00 | | 276 340.00 | 276 340.00 |
FJ Net sales | 5 024 324.00 | | 5 024 324.00 | 5 024 324.00 |
FM Inventory production | | | -4 047.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 345.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 5 097 098.00 | |
FS Purchases of goods (including customs duties) | | | 3 531 802.00 | |
FT Inventory change (goods) | | | 67 377.00 | |
FW Other purchases and external expenses | | | 598 810.00 | |
FX Taxes, duties, and similar payments | | | 29 586.00 | |
FY Salaries and Wages | | | 550 251.00 | |
FZ Social Security Contributions | | | 153 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 172.00 | |
GE Other Expenses | | | 14 346.00 | |
GF Total Operating Expenses (II) | | | 5 005 700.00 | |
GG - OPERATING RESULT (I - II) | | | 91 397.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 10 049.00 | |
GU Total financial expenses (VI) | | | 10 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 348.00 | | | 41 348.00 |
HA Exceptional income from management transactions | 5 204.00 | | | 5 204.00 |
HB Exceptional income from capital transactions | 6 701.00 | | | 6 701.00 |
HD Total exceptional income (VII) | 11 905.00 | | | 11 905.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 771.00 | | | 5 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 133.00 | | | 6 133.00 |
HK Income tax | 16 513.00 | | | 16 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 271.00 | | | 5 111 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 035.00 | | | 5 038 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 236.00 | | | 73 236.00 |
HP References: Equipment leasing | 23 826.00 | | | 23 826.00 |
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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 | 701 390.00 | 701 390.00 | | 701 390.00 |
8C Staff and Related Accounts | 57 727.00 | 57 727.00 | | 57 727.00 |
8D Social Security and Other Social Organizations | 35 052.00 | 35 052.00 | | 35 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
UT Other financial assets | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 805 035.00 | 805 035.00 | | 805 035.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
VA Doubtful or disputed receivables | 21 620.00 | 21 620.00 | | 21 620.00 |
VB VAT | 18 042.00 | 18 042.00 | | 18 042.00 |
VC Group and associates | 747.00 | 747.00 | | 747.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 65 457.00 | 30 024.00 | 35 433.00 | 65 457.00 |
VI Group and Associates | 373 572.00 | 373 572.00 | | 373 572.00 |
VM Income taxes | 95 158.00 | 95 158.00 | | 95 158.00 |
VN Other taxes, similar payments | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 619.00 | 158 619.00 | | 158 619.00 |
VS Prepaid expenses | 24 834.00 | 24 834.00 | | 24 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 070.00 | 1 142 070.00 | | 1 142 070.00 |
VW VAT | 122 790.00 | 122 790.00 | | 122 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 824.00 | 1 937 391.00 | 35 433.00 | 1 972 824.00 |
