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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 | 13 569.00 | 10 481.00 | 3 089.00 | 13 569.00 |
AH Goodwill | 412 000.00 | | 412 000.00 | 412 000.00 |
AT Other tangible assets | 59 739.00 | 56 385.00 | 3 354.00 | 59 739.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 488 508.00 | 66 866.00 | 421 642.00 | 488 508.00 |
BT Goods | 55 708.00 | 4 500.00 | 51 208.00 | 55 708.00 |
BX Customers and related accounts | 518 018.00 | 37 822.00 | 480 195.00 | 518 018.00 |
BZ Other receivables | 110 032.00 | | 110 032.00 | 110 032.00 |
CF Cash and cash equivalents | 59 854.00 | | 59 854.00 | 59 854.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 745 481.00 | 42 322.00 | 703 159.00 | 745 481.00 |
CO Grand total (0 to V) | 1 233 989.00 | 109 188.00 | 1 124 801.00 | 1 233 989.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CR Shares due in more than one year | 45 259.00 | | | 45 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 210.00 | 37 210.00 | | 37 210.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 721.00 | 3 721.00 | | 3 721.00 |
DG Other reserves | 217 550.00 | 174 655.00 | | 217 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 785.00 | 92 896.00 | | 90 785.00 |
DL TOTAL (I) | 355 267.00 | 314 481.00 | | 355 267.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 559.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 532.00 | 422 330.00 | | 302 532.00 |
DX Trade payables and related accounts | 385 994.00 | 327 184.00 | | 385 994.00 |
DY Tax and social security liabilities | 75 842.00 | 122 751.00 | | 75 842.00 |
EA Other liabilities | 4 833.00 | 4 833.00 | | 4 833.00 |
EC TOTAL (IV) | 769 534.00 | 877 657.00 | | 769 534.00 |
EE Grand total (I to V) | 1 124 801.00 | 1 192 139.00 | | 1 124 801.00 |
EG Accrued income and payables due within one year | 769 534.00 | 877 657.00 | | 769 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 559.00 | | 333.00 |
EI Including equity loans | 302 532.00 | | | 302 532.00 |
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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 | 1 817 052.00 | | 1 817 052.00 | 1 817 052.00 |
FG Production sold - services | 1 949.00 | | 1 949.00 | 1 949.00 |
FJ Net sales | 1 819 001.00 | | 1 819 001.00 | 1 819 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 219.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 844 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 577.00 | |
FT Inventory change (goods) | | | -3 958.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 216 779.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 171 284.00 | |
FZ Social Security Contributions | | | 60 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 724 073.00 | |
GG - OPERATING RESULT (I - II) | | | 120 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 431.00 | | |
HD Total exceptional income (VII) | | 4 431.00 | | |
HE Exceptional expenses on management operations | 675.00 | 1 284.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 1 284.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 3 147.00 | | -675.00 |
HK Income tax | 25 440.00 | 29 210.00 | | 25 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 548.00 | 1 852 744.00 | | 1 844 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 763.00 | 1 759 848.00 | | 1 753 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 785.00 | 92 896.00 | | 90 785.00 |
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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 | 485 339.00 | | 3 169.00 | 485 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 488 508.00 | |
IO DECREASES Total including other intangible assets | | | 425 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 400.00 | | 3 169.00 | 422 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 739.00 | | | 59 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 58 975.00 | 7 891.00 | | 58 975.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | 81.00 | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 575.00 | 7 810.00 | | 48 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | | | 4 500.00 |
6T Receivables | 37 822.00 | | | 37 822.00 |
7B Total provisions for depreciation | 42 322.00 | | | 42 322.00 |
7C Grand total | 42 322.00 | | | 42 322.00 |
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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 | 385 994.00 | 385 994.00 | | 385 994.00 |
8C Staff and Related Accounts | 21 085.00 | 21 085.00 | | 21 085.00 |
8D Social Security and Other Social Organizations | 18 920.00 | 18 920.00 | | 18 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 472 759.00 | 472 759.00 | | 472 759.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 45 259.00 | 45 259.00 | | 45 259.00 |
VB VAT | 49 928.00 | 49 928.00 | | 49 928.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 302 532.00 | 302 532.00 | | 302 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 667.00 | 59 667.00 | | 59 667.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 120.00 | 633 120.00 | | 633 120.00 |
VW VAT | 33 065.00 | 33 065.00 | | 33 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 534.00 | 769 534.00 | | 769 534.00 |
