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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 | 32 450.00 | 30 595.00 | 1 855.00 | 32 450.00 |
AH Goodwill | 45 200.00 | | 45 200.00 | 45 200.00 |
AP Buildings | 91 556.00 | 18 022.00 | 73 534.00 | 91 556.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 1 291.00 | | 1 291.00 |
AT Other tangible assets | 80 996.00 | 44 464.00 | 36 532.00 | 80 996.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 271 892.00 | 94 372.00 | 177 520.00 | 271 892.00 |
BT Goods | 335 491.00 | | 335 491.00 | 335 491.00 |
BX Customers and related accounts | 778 840.00 | 52 059.00 | 726 782.00 | 778 840.00 |
BZ Other receivables | 64 669.00 | | 64 669.00 | 64 669.00 |
CF Cash and cash equivalents | 134 021.00 | | 134 021.00 | 134 021.00 |
CH Prepaid expenses | 27 735.00 | | 27 735.00 | 27 735.00 |
CJ TOTAL (II) | 1 340 757.00 | 52 059.00 | 1 288 698.00 | 1 340 757.00 |
CO Grand total (0 to V) | 1 612 649.00 | 146 431.00 | 1 466 218.00 | 1 612 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 505.00 | | | 302 505.00 |
DD Legal reserve (1) | 25 025.00 | | | 25 025.00 |
DG Other reserves | 520.00 | | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 449.00 | | | 73 449.00 |
DL TOTAL (I) | 401 499.00 | | | 401 499.00 |
DU Loans and Debts from Credit Institutions (3) | 213 171.00 | | | 213 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 669.00 | | | 67 669.00 |
DX Trade payables and related accounts | 546 141.00 | | | 546 141.00 |
DY Tax and social security liabilities | 125 708.00 | | | 125 708.00 |
EA Other liabilities | 112 030.00 | | | 112 030.00 |
EC TOTAL (IV) | 1 064 719.00 | | | 1 064 719.00 |
EE Grand total (I to V) | 1 466 218.00 | | | 1 466 218.00 |
EG Accrued income and payables due within one year | 940 237.00 | | | 940 237.00 |
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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 | 3 132 319.00 | 11 095.00 | 3 143 415.00 | 3 132 319.00 |
FG Production sold - services | 4 134.00 | | 4 134.00 | 4 134.00 |
FJ Net sales | 3 136 453.00 | 11 095.00 | 3 147 548.00 | 3 136 453.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 343.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 3 159 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 379.00 | |
FT Inventory change (goods) | | | 16 746.00 | |
FW Other purchases and external expenses | | | 391 218.00 | |
FX Taxes, duties, and similar payments | | | 16 511.00 | |
FY Salaries and Wages | | | 564 460.00 | |
FZ Social Security Contributions | | | 83 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 944.00 | |
GE Other Expenses | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 3 057 451.00 | |
GG - OPERATING RESULT (I - II) | | | 101 760.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 974.00 | | | 1 974.00 |
HD Total exceptional income (VII) | 1 974.00 | | | 1 974.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | | | 1 822.00 |
HK Income tax | 23 161.00 | | | 23 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 185.00 | | | 3 161 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 736.00 | | | 3 087 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 449.00 | | | 73 449.00 |
HP References: Equipment leasing | 9 088.00 | | | 9 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 504.00 | 31 944.00 | 3 389.00 | 23 504.00 |
7B Total provisions for depreciation | 23 504.00 | 31 944.00 | 3 389.00 | 23 504.00 |
7C Grand total | 23 504.00 | 31 944.00 | 3 389.00 | 23 504.00 |
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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 | 67 669.00 | 67 669.00 | | 67 669.00 |
8B Suppliers and Related Accounts | 546 141.00 | 546 141.00 | | 546 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 030.00 | 112 030.00 | | 112 030.00 |
VG Loans with a maturity of up to one year at origin | 213 171.00 | 88 689.00 | 124 482.00 | 213 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 708.00 | 125 708.00 | | 125 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 645.00 | 871 245.00 | 20 400.00 | 891 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 719.00 | 940 237.00 | 124 482.00 | 1 064 719.00 |
