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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 | 134 947.00 | 134 129.00 | 819.00 | 134 947.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 84 310.00 | 75 131.00 | 9 179.00 | 84 310.00 |
BF Loans | | | | |
BH Other financial assets | 19 909.00 | | 19 909.00 | 19 909.00 |
BJ TOTAL (I) | 240 386.00 | 210 480.00 | 29 906.00 | 240 386.00 |
BT Goods | 557 061.00 | 98 710.00 | 458 351.00 | 557 061.00 |
BX Customers and related accounts | 3 003 776.00 | 6 397.00 | 2 997 379.00 | 3 003 776.00 |
BZ Other receivables | 163 758.00 | | 163 758.00 | 163 758.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 982 878.00 | | 982 878.00 | 982 878.00 |
CH Prepaid expenses | 14 960.00 | | 14 960.00 | 14 960.00 |
CJ TOTAL (II) | 4 722 899.00 | 105 107.00 | 4 617 793.00 | 4 722 899.00 |
CO Grand total (0 to V) | 4 963 286.00 | 315 587.00 | 4 647 698.00 | 4 963 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 532 468.00 | 583 662.00 | | 532 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 386.00 | 158 806.00 | | 37 386.00 |
DL TOTAL (I) | 789 854.00 | 962 469.00 | | 789 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 623.00 | 204 218.00 | | 45 623.00 |
DX Trade payables and related accounts | 3 025 799.00 | 2 725 104.00 | | 3 025 799.00 |
DY Tax and social security liabilities | 292 308.00 | 313 947.00 | | 292 308.00 |
EA Other liabilities | 430 298.00 | 20 232.00 | | 430 298.00 |
EB Prepaid income (2) | 63 816.00 | 77 752.00 | | 63 816.00 |
EC TOTAL (IV) | 3 857 844.00 | 3 341 252.00 | | 3 857 844.00 |
EE Grand total (I to V) | 4 647 698.00 | 4 303 721.00 | | 4 647 698.00 |
EG Accrued income and payables due within one year | 3 857 844.00 | 3 341 252.00 | | 3 857 844.00 |
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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 | | | 13 473 056.00 | |
FG Production sold - services | | | 581 376.00 | |
FJ Net sales | | | 14 054 431.00 | |
FO Operating subsidies | | | 4 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 516.00 | |
FQ Other income | | | 107 996.00 | |
FR Total operating income (I) | | | 14 190 968.00 | |
FS Purchases of goods (including customs duties) | | | 11 751 485.00 | |
FT Inventory change (goods) | | | -199 459.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 579 509.00 | |
FX Taxes, duties, and similar payments | | | 35 681.00 | |
FY Salaries and Wages | | | 642 513.00 | |
FZ Social Security Contributions | | | 283 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 558.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 14 118 655.00 | |
GG - OPERATING RESULT (I - II) | | | 72 314.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 9 180.00 | |
GU Total financial expenses (VI) | | | 9 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 785.00 | 7 349.00 | | 15 785.00 |
HD Total exceptional income (VII) | 15 785.00 | 7 349.00 | | 15 785.00 |
HE Exceptional expenses on management operations | 7 726.00 | 16 418.00 | | 7 726.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 7 726.00 | 16 796.00 | | 7 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 059.00 | -9 448.00 | | 8 059.00 |
HK Income tax | 33 995.00 | 96 527.00 | | 33 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 206 942.00 | 12 248 819.00 | | 14 206 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 169 556.00 | 12 090 013.00 | | 14 169 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 386.00 | 158 806.00 | | 37 386.00 |
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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 | 257 779.00 | | 9 555.00 | 257 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 909.00 | |
I4 DECREASES Grand Total | | 26 948.00 | 240 386.00 | |
IO DECREASES Total including other intangible assets | | 24 150.00 | 134 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 85 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 655.00 | | 1 442.00 | 157 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 225.00 | | 8 104.00 | 80 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 899.00 | | 9.00 | 19 899.00 |
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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 | 219 061.00 | 18 368.00 | 26 948.00 | 219 061.00 |
PE DEPRECIATION Total including other intangible assets | 146 324.00 | 11 954.00 | 24 150.00 | 146 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 737.00 | 6 414.00 | 2 799.00 | 72 737.00 |
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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 | 3 025 799.00 | 3 025 799.00 | | 3 025 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 921.00 | 475 921.00 | | 475 921.00 |
8L Deferred income | 63 816.00 | 63 816.00 | | 63 816.00 |
UT Other financial assets | 19 909.00 | | 19 909.00 | 19 909.00 |
UX Other trade receivables | 3 003 776.00 | 3 003 776.00 | | 3 003 776.00 |
VP Miscellaneous | 163 758.00 | 163 758.00 | | 163 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 308.00 | 292 308.00 | | 292 308.00 |
VS Prepaid expenses | 14 960.00 | 14 960.00 | | 14 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 403.00 | 3 182 495.00 | 19 909.00 | 3 202 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 844.00 | 3 857 844.00 | | 3 857 844.00 |
