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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 | 4 483.00 | 4 483.00 | | 4 483.00 |
AP Buildings | 28 922.00 | 28 922.00 | | 28 922.00 |
AT Other tangible assets | 45 159.00 | 25 035.00 | 20 124.00 | 45 159.00 |
BJ TOTAL (I) | 78 564.00 | 58 440.00 | 20 124.00 | 78 564.00 |
BX Customers and related accounts | 573 508.00 | | 573 508.00 | 573 508.00 |
BZ Other receivables | 285 448.00 | | 285 448.00 | 285 448.00 |
CF Cash and cash equivalents | 687 955.00 | | 687 955.00 | 687 955.00 |
CJ TOTAL (II) | 1 546 911.00 | | 1 546 911.00 | 1 546 911.00 |
CO Grand total (0 to V) | 1 625 475.00 | 58 440.00 | 1 567 036.00 | 1 625 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 410 142.00 | 317 580.00 | | 410 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 433.00 | 92 563.00 | | 67 433.00 |
DL TOTAL (I) | 697 573.00 | 630 143.00 | | 697 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 134.00 | 35 078.00 | | 35 134.00 |
DX Trade payables and related accounts | 697 534.00 | 475 927.00 | | 697 534.00 |
DY Tax and social security liabilities | | 17 008.00 | | |
EA Other liabilities | 136 792.00 | 126 627.00 | | 136 792.00 |
EC TOTAL (IV) | 869 460.00 | 654 640.00 | | 869 460.00 |
EE Grand total (I to V) | 1 567 036.00 | 1 284 783.00 | | 1 567 036.00 |
EG Accrued income and payables due within one year | 869 460.00 | 654 640.00 | | 869 460.00 |
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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 | | 4 107 546.00 | 4 107 546.00 | |
FG Production sold - services | | 3 087.00 | 3 087.00 | |
FJ Net sales | | 4 110 633.00 | 4 110 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 110 633.00 | |
FS Purchases of goods (including customs duties) | | | 3 862 157.00 | |
FW Other purchases and external expenses | | | 165 832.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 405.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 4 037 987.00 | |
GG - OPERATING RESULT (I - II) | | | 72 646.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GN Positive exchange differences | | | 569.00 | |
GP Total financial income (V) | | | 13 569.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 3 061.00 | 2 894.00 | | 3 061.00 |
HD Total exceptional income (VII) | 3 061.00 | 2 894.00 | | 3 061.00 |
HE Exceptional expenses on management operations | 13.00 | 957.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 957.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | 1 936.00 | | 3 048.00 |
HK Income tax | 19 341.00 | 32 847.00 | | 19 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 263.00 | 4 282 555.00 | | 4 127 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 830.00 | 4 189 992.00 | | 4 059 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 433.00 | 92 563.00 | | 67 433.00 |
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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 | 67 827.00 | | 10 737.00 | 67 827.00 |
I4 DECREASES Grand Total | | | 78 564.00 | |
IO DECREASES Total including other intangible assets | | | 4 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 483.00 | | | 4 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 344.00 | | 10 737.00 | 63 344.00 |
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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 | 51 034.00 | 7 405.00 | | 51 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 483.00 | | | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 551.00 | 7 405.00 | | 46 551.00 |
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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 | 697 534.00 | 697 534.00 | | 697 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 792.00 | 136 792.00 | | 136 792.00 |
UX Other trade receivables | 573 508.00 | 573 508.00 | | 573 508.00 |
VB VAT | 47 153.00 | 47 153.00 | | 47 153.00 |
VI Group and Associates | 35 134.00 | 35 134.00 | | 35 134.00 |
VM Income taxes | 13 505.00 | 13 505.00 | | 13 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 790.00 | 224 790.00 | | 224 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 956.00 | 858 956.00 | | 858 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 460.00 | 869 460.00 | | 869 460.00 |
