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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 | 26 447.00 | 26 447.00 | | 26 447.00 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AP Buildings | 25 904.00 | 25 904.00 | | 25 904.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 148 521.00 | 114 163.00 | 34 358.00 | 148 521.00 |
BH Other financial assets | 43 894.00 | | 43 894.00 | 43 894.00 |
BJ TOTAL (I) | 414 318.00 | 170 814.00 | 243 504.00 | 414 318.00 |
BT Goods | 429 288.00 | | 429 288.00 | 429 288.00 |
BX Customers and related accounts | 498 773.00 | | 498 773.00 | 498 773.00 |
BZ Other receivables | 40 766.00 | | 40 766.00 | 40 766.00 |
CF Cash and cash equivalents | 27 179.00 | | 27 179.00 | 27 179.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 998 995.00 | | 998 995.00 | 998 995.00 |
CO Grand total (0 to V) | 1 413 313.00 | 170 814.00 | 1 242 499.00 | 1 413 313.00 |
CU Other investments | 92 385.00 | | 92 385.00 | 92 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DH Retained earnings | 254 186.00 | | | 254 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195.00 | | | 5 195.00 |
DL TOTAL (I) | 397 981.00 | | | 397 981.00 |
DU Loans and Debts from Credit Institutions (3) | 29 343.00 | | | 29 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 161.00 | | | 29 161.00 |
DX Trade payables and related accounts | 707 070.00 | | | 707 070.00 |
DY Tax and social security liabilities | 78 944.00 | | | 78 944.00 |
EC TOTAL (IV) | 844 518.00 | | | 844 518.00 |
EE Grand total (I to V) | 1 242 499.00 | | | 1 242 499.00 |
EG Accrued income and payables due within one year | 838 760.00 | | | 838 760.00 |
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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 | 1 907 065.00 | | 1 907 065.00 | 1 907 065.00 |
FG Production sold - services | 12 288.00 | | 12 288.00 | 12 288.00 |
FJ Net sales | 1 919 353.00 | | 1 919 353.00 | 1 919 353.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 17 991.00 | |
FR Total operating income (I) | | | 1 943 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 437.00 | |
FT Inventory change (goods) | | | -7 674.00 | |
FW Other purchases and external expenses | | | 227 467.00 | |
FX Taxes, duties, and similar payments | | | 20 182.00 | |
FY Salaries and Wages | | | 227 849.00 | |
FZ Social Security Contributions | | | 30 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 206.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 936 425.00 | |
GG - OPERATING RESULT (I - II) | | | 6 664.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 158.00 | | | 1 943 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 963.00 | | | 1 937 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 195.00 | | | 5 195.00 |
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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 | 414 000.00 | | 318.00 | 414 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 279.00 | |
I4 DECREASES Grand Total | | | 414 318.00 | |
IO DECREASES Total including other intangible assets | | | 99 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 314.00 | | | 99 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 725.00 | | | 178 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 961.00 | | 318.00 | 135 961.00 |
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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 | 154 608.00 | 16 206.00 | | 154 608.00 |
PE DEPRECIATION Total including other intangible assets | 26 447.00 | | | 26 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 161.00 | 16 206.00 | | 128 161.00 |
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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 | 707 070.00 | 707 070.00 | | 707 070.00 |
8C Staff and Related Accounts | 21 174.00 | 21 174.00 | | 21 174.00 |
8D Social Security and Other Social Organizations | 20 235.00 | 20 235.00 | | 20 235.00 |
UT Other financial assets | 43 894.00 | | 43 894.00 | 43 894.00 |
UX Other trade receivables | 498 773.00 | 498 773.00 | | 498 773.00 |
UZ Social Security, other social security organizations | 8 108.00 | 8 108.00 | | 8 108.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 29 343.00 | 23 585.00 | 5 758.00 | 29 343.00 |
VI Group and Associates | 29 161.00 | 29 161.00 | | 29 161.00 |
VK Loans repaid during the year | 30 822.00 | | | 30 822.00 |
VM Income taxes | 18 724.00 | 18 724.00 | | 18 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 694.00 | 10 694.00 | | 10 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 737.00 | 12 737.00 | | 12 737.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 422.00 | 542 528.00 | 43 894.00 | 586 422.00 |
VW VAT | 26 841.00 | 26 841.00 | | 26 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 518.00 | 838 760.00 | 5 758.00 | 844 518.00 |
