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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 | 10 527.00 | 44.00 | 10 483.00 | 10 527.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 230.00 | 480.00 | 710.00 |
AT Other tangible assets | 41 522.00 | 39 474.00 | 2 048.00 | 41 522.00 |
BH Other financial assets | 14 697.00 | | 14 697.00 | 14 697.00 |
BJ TOTAL (I) | 68 980.00 | 39 748.00 | 29 232.00 | 68 980.00 |
BT Goods | 402 717.00 | 23 360.00 | 379 357.00 | 402 717.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 538 812.00 | 15 402.00 | 523 410.00 | 538 812.00 |
BZ Other receivables | 124 688.00 | 393.00 | 124 295.00 | 124 688.00 |
CF Cash and cash equivalents | 129 771.00 | | 129 771.00 | 129 771.00 |
CH Prepaid expenses | 26 044.00 | | 26 044.00 | 26 044.00 |
CJ TOTAL (II) | 1 222 287.00 | 39 155.00 | 1 183 132.00 | 1 222 287.00 |
CO Grand total (0 to V) | 1 291 267.00 | 78 903.00 | 1 212 364.00 | 1 291 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 352 380.00 | 326 020.00 | | 352 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 973.00 | 56 360.00 | | 48 973.00 |
DL TOTAL (I) | 456 353.00 | 437 380.00 | | 456 353.00 |
DU Loans and Debts from Credit Institutions (3) | 4 961.00 | 681.00 | | 4 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 991.00 | 27 591.00 | | 34 991.00 |
DX Trade payables and related accounts | 370 670.00 | 360 362.00 | | 370 670.00 |
DY Tax and social security liabilities | 122 782.00 | 187 129.00 | | 122 782.00 |
EA Other liabilities | 197 499.00 | 177 885.00 | | 197 499.00 |
EC TOTAL (IV) | 730 904.00 | 753 649.00 | | 730 904.00 |
ED (V) | 25 106.00 | 8 237.00 | | 25 106.00 |
EE Grand total (I to V) | 1 212 364.00 | 1 199 266.00 | | 1 212 364.00 |
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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 | 1 675 886.00 | | 1 675 886.00 | 1 675 886.00 |
FG Production sold - services | 20 119.00 | | 20 119.00 | 20 119.00 |
FJ Net sales | 1 696 005.00 | | 1 696 005.00 | 1 696 005.00 |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 1 698 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 272.00 | |
FV Inventory change (raw materials and supplies) | | | -32 717.00 | |
FW Other purchases and external expenses | | | 197 927.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 108 274.00 | |
FZ Social Security Contributions | | | 34 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 360.00 | |
GE Other Expenses | | | 24 440.00 | |
GF Total Operating Expenses (II) | | | 1 631 168.00 | |
GG - OPERATING RESULT (I - II) | | | 67 049.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 881.00 | |
GU Total financial expenses (VI) | | | 9 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 634.00 | 899.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 899.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -899.00 | | -634.00 |
HK Income tax | 20 154.00 | 15 724.00 | | 20 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 098.00 | 1 816 253.00 | | 1 710 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 125.00 | 1 759 893.00 | | 1 661 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 973.00 | 56 360.00 | | 48 973.00 |
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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 | 62 730.00 | | 6 350.00 | 62 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 14 697.00 | |
I4 DECREASES Grand Total | | 100.00 | 68 980.00 | |
IO DECREASES Total including other intangible assets | | | 12 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 051.00 | | | 12 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 232.00 | | | 42 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 447.00 | | 6 350.00 | 8 447.00 |
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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 | 34 030.00 | 5 719.00 | | 34 030.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 986.00 | 5 719.00 | | 33 986.00 |
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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 | | 27 368.00 | 27 368.00 | |
6N Inventories and work in progress | | 23 360.00 | | |
6T Receivables | 15 402.00 | | | 15 402.00 |
6X Other provisions for depreciation | 393.00 | | | 393.00 |
7B Total provisions for depreciation | 15 795.00 | 23 360.00 | | 15 795.00 |
7C Grand total | 15 795.00 | 50 728.00 | 27 368.00 | 15 795.00 |
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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 | 370 670.00 | 370 670.00 | | 370 670.00 |
8C Staff and Related Accounts | 11 318.00 | 11 318.00 | | 11 318.00 |
8D Social Security and Other Social Organizations | 11 483.00 | 11 483.00 | | 11 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 499.00 | 197 499.00 | | 197 499.00 |
UT Other financial assets | 14 697.00 | 14 697.00 | | 14 697.00 |
UX Other trade receivables | 520 391.00 | 520 391.00 | | 520 391.00 |
UY Staff and related accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
VA Doubtful or disputed receivables | 18 420.00 | 18 420.00 | | 18 420.00 |
VB VAT | 96 846.00 | 96 846.00 | | 96 846.00 |
VH Loans with a maturity of more than one year at origin | 4 961.00 | 4 961.00 | | 4 961.00 |
VI Group and Associates | 34 991.00 | 34 991.00 | | 34 991.00 |
VM Income taxes | 7 636.00 | 7 636.00 | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 457.00 | 16 457.00 | 16 457.00 | 16 457.00 |
VS Prepaid expenses | 26 044.00 | 26 044.00 | | 26 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 241.00 | 704 241.00 | | 704 241.00 |
VW VAT | 99 873.00 | 99 873.00 | | 99 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 904.00 | 730 904.00 | | 730 904.00 |
