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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 18 473.00 | 16 429.00 | 2 044.00 | 18 473.00 |
AT Other tangible assets | 515 000.00 | 479 339.00 | 35 661.00 | 515 000.00 |
AX Advances and down payments | 7 537.00 | | 7 537.00 | 7 537.00 |
BB Receivables related to investments | 18 731.00 | | 18 731.00 | 18 731.00 |
BH Other financial assets | 145 387.00 | 81 530.00 | 63 857.00 | 145 387.00 |
BJ TOTAL (I) | 897 628.00 | 577 297.00 | 320 331.00 | 897 628.00 |
BT Goods | 15 634.00 | | 15 634.00 | 15 634.00 |
BX Customers and related accounts | 1 878 169.00 | 57 888.00 | 1 820 281.00 | 1 878 169.00 |
BZ Other receivables | 134 618.00 | | 134 618.00 | 134 618.00 |
CF Cash and cash equivalents | 872 400.00 | | 872 400.00 | 872 400.00 |
CH Prepaid expenses | 67 322.00 | | 67 322.00 | 67 322.00 |
CJ TOTAL (II) | 2 968 141.00 | 57 888.00 | 2 910 253.00 | 2 968 141.00 |
CO Grand total (0 to V) | 3 865 769.00 | 635 185.00 | 3 230 584.00 | 3 865 769.00 |
CU Other investments | 24 807.00 | | 24 807.00 | 24 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 803.00 | | | 64 803.00 |
DL TOTAL (I) | 692 303.00 | | | 692 303.00 |
DQ Provisions for Expenses | 125 085.00 | | | 125 085.00 |
DR TOTAL (IV) | 125 085.00 | | | 125 085.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 337.00 | | | 55 337.00 |
DX Trade payables and related accounts | 2 014 056.00 | | | 2 014 056.00 |
DY Tax and social security liabilities | 268 922.00 | | | 268 922.00 |
EA Other liabilities | 5 680.00 | | | 5 680.00 |
EB Prepaid income (2) | 69 197.00 | | | 69 197.00 |
EC TOTAL (IV) | 2 413 196.00 | | | 2 413 196.00 |
EE Grand total (I to V) | 3 230 584.00 | | | 3 230 584.00 |
EG Accrued income and payables due within one year | 2 357 859.00 | | | 2 357 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 33 264 810.00 | 213 592.00 | 33 478 401.00 | 33 264 810.00 |
FG Production sold - services | 212 554.00 | | 212 554.00 | 212 554.00 |
FJ Net sales | 33 477 364.00 | 213 592.00 | 33 690 955.00 | 33 477 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 804.00 | |
FQ Other income | | | 9 730.00 | |
FR Total operating income (I) | | | 33 712 489.00 | |
FS Purchases of goods (including customs duties) | | | 31 113 883.00 | |
FT Inventory change (goods) | | | -15 634.00 | |
FW Other purchases and external expenses | | | 749 235.00 | |
FX Taxes, duties, and similar payments | | | 87 423.00 | |
FY Salaries and Wages | | | 1 110 425.00 | |
FZ Social Security Contributions | | | 534 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 214.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 33 624 059.00 | |
GG - OPERATING RESULT (I - II) | | | 88 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GK Income from other securities and fixed asset receivables | | | 14 111.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 15 909.00 | |
GR Interest and similar expenses | | | 12 722.00 | |
GU Total financial expenses (VI) | | | 12 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 26 649.00 | | | 26 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 729 124.00 | | | 33 729 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 664 321.00 | | | 33 664 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 803.00 | | | 64 803.00 |
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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 | 100 871.00 | 24 214.00 | | 100 871.00 |
6T Receivables | 63 118.00 | 6 574.00 | 11 804.00 | 63 118.00 |
7B Total provisions for depreciation | 63 118.00 | 6 574.00 | 11 804.00 | 63 118.00 |
7C Grand total | 163 989.00 | 30 788.00 | 11 804.00 | 163 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 337.00 | | 55 337.00 | 55 337.00 |
8B Suppliers and Related Accounts | 2 014 056.00 | 2 014 056.00 | | 2 014 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
8L Deferred income | 69 197.00 | 69 197.00 | | 69 197.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 922.00 | 268 922.00 | | 268 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 226.00 | 2 080 108.00 | 164 118.00 | 2 244 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 196.00 | 2 357 859.00 | 55 337.00 | 2 413 196.00 |
