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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 | 18 540.00 | 18 540.00 | | 18 540.00 |
AH Goodwill | 90 935.00 | | 90 935.00 | 90 935.00 |
AR Technical installations, industrial equipment and tools | 40 655.00 | 29 915.00 | 10 740.00 | 40 655.00 |
AT Other tangible assets | 158 091.00 | 129 147.00 | 28 945.00 | 158 091.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 309 364.00 | 177 602.00 | 131 761.00 | 309 364.00 |
BT Goods | 125 914.00 | | 125 914.00 | 125 914.00 |
BX Customers and related accounts | 1 805 456.00 | 64 892.00 | 1 740 564.00 | 1 805 456.00 |
BZ Other receivables | 504 330.00 | | 504 330.00 | 504 330.00 |
CF Cash and cash equivalents | 362 068.00 | | 362 068.00 | 362 068.00 |
CH Prepaid expenses | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 2 812 721.00 | 64 892.00 | 2 747 829.00 | 2 812 721.00 |
CO Grand total (0 to V) | 3 122 084.00 | 242 494.00 | 2 879 590.00 | 3 122 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 283 198.00 | | | 283 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 454.00 | | | 140 454.00 |
DL TOTAL (I) | 566 652.00 | | | 566 652.00 |
DP Provisions for Risks | 30 332.00 | | | 30 332.00 |
DR TOTAL (IV) | 30 332.00 | | | 30 332.00 |
DU Loans and Debts from Credit Institutions (3) | 4 527.00 | | | 4 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | | | 5 488.00 |
DX Trade payables and related accounts | 1 560 836.00 | | | 1 560 836.00 |
DY Tax and social security liabilities | 322 694.00 | | | 322 694.00 |
EA Other liabilities | 389 061.00 | | | 389 061.00 |
EC TOTAL (IV) | 2 282 606.00 | | | 2 282 606.00 |
EE Grand total (I to V) | 2 879 590.00 | | | 2 879 590.00 |
EG Accrued income and payables due within one year | 2 282 606.00 | | | 2 282 606.00 |
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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 | 13 324 190.00 | | 13 324 190.00 | 13 324 190.00 |
FG Production sold - services | 225 823.00 | | 225 823.00 | 225 823.00 |
FJ Net sales | 13 550 012.00 | | 13 550 012.00 | 13 550 012.00 |
FO Operating subsidies | | | 5 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 280.00 | |
FQ Other income | | | 6 205.00 | |
FR Total operating income (I) | | | 13 602 275.00 | |
FS Purchases of goods (including customs duties) | | | 8 841 507.00 | |
FT Inventory change (goods) | | | -2 271.00 | |
FU Purchases of raw materials and other supplies | | | 48 603.00 | |
FW Other purchases and external expenses | | | 2 606 131.00 | |
FX Taxes, duties, and similar payments | | | 112 519.00 | |
FY Salaries and Wages | | | 1 263 201.00 | |
FZ Social Security Contributions | | | 489 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 8 366.00 | |
GF Total Operating Expenses (II) | | | 13 428 884.00 | |
GG - OPERATING RESULT (I - II) | | | 173 391.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 071.00 | | | 21 071.00 |
HB Exceptional income from capital transactions | 12 403.00 | | | 12 403.00 |
HD Total exceptional income (VII) | 12 403.00 | | | 12 403.00 |
HF Exceptional expenses on capital transactions | 11 635.00 | | | 11 635.00 |
HH Total exceptional expenses (VIII) | 11 635.00 | | | 11 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HK Income tax | 33 575.00 | | | 33 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 614 678.00 | | | 13 614 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 474 224.00 | | | 13 474 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 454.00 | | | 140 454.00 |
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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 | 311 735.00 | | 17 654.00 | 311 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 185.00 | 1 142.00 | |
I4 DECREASES Grand Total | | 20 026.00 | 309 364.00 | |
IO DECREASES Total including other intangible assets | | | 109 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 841.00 | 198 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 475.00 | | | 109 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 933.00 | | 17 654.00 | 191 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | | 10 327.00 |
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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 | 153 553.00 | 24 817.00 | 768.00 | 153 553.00 |
PE DEPRECIATION Total including other intangible assets | 18 540.00 | | | 18 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 013.00 | 24 817.00 | 768.00 | 135 013.00 |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
8B Suppliers and Related Accounts | 1 560 836.00 | 1 560 836.00 | | 1 560 836.00 |
8C Staff and Related Accounts | 139 619.00 | 139 619.00 | | 139 619.00 |
8D Social Security and Other Social Organizations | 135 812.00 | 135 812.00 | | 135 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 061.00 | 389 061.00 | | 389 061.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 736 995.00 | 1 736 995.00 | | 1 736 995.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 68 461.00 | 68 461.00 | | 68 461.00 |
VB VAT | 138 976.00 | 138 976.00 | | 138 976.00 |
VH Loans with a maturity of more than one year at origin | 4 527.00 | 4 527.00 | | 4 527.00 |
VM Income taxes | 273 781.00 | 273 781.00 | | 273 781.00 |
VN Other taxes, similar payments | 47 038.00 | 47 038.00 | | 47 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 131.00 | 45 131.00 | | 45 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 334.00 | 44 334.00 | | 44 334.00 |
VS Prepaid expenses | 14 953.00 | 14 953.00 | | 14 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 798.00 | 2 324 738.00 | 60.00 | 2 324 798.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 606.00 | 2 282 606.00 | | 2 282 606.00 |
