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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 | 10 627.00 | 10 627.00 | | 10 627.00 |
AT Other tangible assets | 105 799.00 | 100 993.00 | 4 806.00 | 105 799.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 116 655.00 | 111 620.00 | 5 035.00 | 116 655.00 |
BT Goods | 67 982.00 | | 67 982.00 | 67 982.00 |
BX Customers and related accounts | 690 566.00 | 46 813.00 | 643 753.00 | 690 566.00 |
BZ Other receivables | 1 040 564.00 | | 1 040 564.00 | 1 040 564.00 |
CF Cash and cash equivalents | 29 179.00 | | 29 179.00 | 29 179.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 1 830 838.00 | 46 813.00 | 1 784 025.00 | 1 830 838.00 |
CO Grand total (0 to V) | 1 947 492.00 | 158 433.00 | 1 789 060.00 | 1 947 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 648 786.00 | 638 512.00 | | 648 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 290.00 | 310 574.00 | | 198 290.00 |
DL TOTAL (I) | 877 476.00 | 979 486.00 | | 877 476.00 |
DU Loans and Debts from Credit Institutions (3) | 7 881.00 | 292 183.00 | | 7 881.00 |
DX Trade payables and related accounts | 760 053.00 | 1 052 399.00 | | 760 053.00 |
DY Tax and social security liabilities | 140 056.00 | 205 005.00 | | 140 056.00 |
EA Other liabilities | 3 593.00 | 21 091.00 | | 3 593.00 |
EC TOTAL (IV) | 911 584.00 | 1 570 678.00 | | 911 584.00 |
EE Grand total (I to V) | 1 789 060.00 | 2 550 164.00 | | 1 789 060.00 |
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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 | 11 905 244.00 | | 11 905 244.00 | 11 905 244.00 |
FG Production sold - services | 85 415.00 | | 85 415.00 | 85 415.00 |
FJ Net sales | 11 990 659.00 | | 11 990 659.00 | 11 990 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 070.00 | |
FQ Other income | | | 20 433.00 | |
FR Total operating income (I) | | | 12 023 161.00 | |
FS Purchases of goods (including customs duties) | | | 10 750 187.00 | |
FT Inventory change (goods) | | | 77 022.00 | |
FW Other purchases and external expenses | | | 477 343.00 | |
FX Taxes, duties, and similar payments | | | 17 286.00 | |
FY Salaries and Wages | | | 266 958.00 | |
FZ Social Security Contributions | | | 104 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 957.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 11 732 062.00 | |
GG - OPERATING RESULT (I - II) | | | 291 099.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 437.00 | | |
HH Total exceptional expenses (VIII) | | 2 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 437.00 | | |
HK Income tax | 95 018.00 | 153 155.00 | | 95 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 025 370.00 | 15 482 613.00 | | 12 025 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 827 080.00 | 15 172 039.00 | | 11 827 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 290.00 | 310 574.00 | | 198 290.00 |
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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 | 116 655.00 | | | 116 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 116 655.00 | |
IO DECREASES Total including other intangible assets | | | 10 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 627.00 | | | 10 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 799.00 | | | 105 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 101 103.00 | 10 516.00 | | 101 103.00 |
PE DEPRECIATION Total including other intangible assets | 10 627.00 | | | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 477.00 | 10 516.00 | | 90 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 856.00 | 26 957.00 | | 19 856.00 |
7B Total provisions for depreciation | 19 856.00 | 26 957.00 | | 19 856.00 |
7C Grand total | 19 856.00 | 26 957.00 | | 19 856.00 |
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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 | 760 053.00 | 760 053.00 | | 760 053.00 |
8C Staff and Related Accounts | 64 217.00 | 64 217.00 | | 64 217.00 |
8D Social Security and Other Social Organizations | 61 338.00 | 61 338.00 | | 61 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 636 615.00 | 636 615.00 | | 636 615.00 |
UY Staff and related accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
VA Doubtful or disputed receivables | 53 951.00 | | 53 951.00 | 53 951.00 |
VB VAT | 23 032.00 | 23 032.00 | | 23 032.00 |
VC Group and associates | 940 528.00 | | 940 528.00 | 940 528.00 |
VH Loans with a maturity of more than one year at origin | 7 881.00 | 7 881.00 | | 7 881.00 |
VM Income taxes | 69 702.00 | 69 702.00 | | 69 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 905.00 | 739 197.00 | 994 708.00 | 1 733 905.00 |
VW VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 584.00 | 911 584.00 | | 911 584.00 |
