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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 | 14 904.00 | 13 912.00 | 991.00 | 14 904.00 |
AH Goodwill | 114 065.00 | | 114 065.00 | 114 065.00 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 5 210.00 | 503.00 | 5 713.00 |
AT Other tangible assets | 42 728.00 | 39 079.00 | 3 649.00 | 42 728.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 179 467.00 | 58 201.00 | 121 266.00 | 179 467.00 |
BT Goods | 86 460.00 | | 86 460.00 | 86 460.00 |
BX Customers and related accounts | 526 213.00 | | 526 213.00 | 526 213.00 |
BZ Other receivables | 70 351.00 | | 70 351.00 | 70 351.00 |
CF Cash and cash equivalents | 10 439.00 | | 10 439.00 | 10 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 693 462.00 | | 693 462.00 | 693 462.00 |
CO Grand total (0 to V) | 872 929.00 | 58 201.00 | 814 728.00 | 872 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 110 099.00 | 89 940.00 | | 110 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 473.00 | 20 159.00 | | 11 473.00 |
DL TOTAL (I) | 123 771.00 | 112 299.00 | | 123 771.00 |
DU Loans and Debts from Credit Institutions (3) | 170 001.00 | 185 067.00 | | 170 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 427 937.00 | 358 517.00 | | 427 937.00 |
DY Tax and social security liabilities | 51 081.00 | 25 508.00 | | 51 081.00 |
EA Other liabilities | 41 850.00 | 48 508.00 | | 41 850.00 |
EC TOTAL (IV) | 690 957.00 | 617 688.00 | | 690 957.00 |
EE Grand total (I to V) | 814 728.00 | 729 987.00 | | 814 728.00 |
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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 | 2 793 237.00 | | 2 793 237.00 | 2 793 237.00 |
FG Production sold - services | 7 327.00 | | 7 327.00 | 7 327.00 |
FJ Net sales | 2 800 563.00 | | 2 800 563.00 | 2 800 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 25 188.00 | |
FR Total operating income (I) | | | 2 831 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 384 778.00 | |
FT Inventory change (goods) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 224 139.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 140 260.00 | |
FZ Social Security Contributions | | | 56 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 813 339.00 | |
GG - OPERATING RESULT (I - II) | | | 18 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 465.00 | |
GL Other interest and similar income | | | 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 898.00 | |
GR Interest and similar expenses | | | 7 044.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 2 661.00 | 3 299.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 715.00 | 2 538 555.00 | | 2 834 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 242.00 | 2 518 396.00 | | 2 823 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 473.00 | 20 159.00 | | 11 473.00 |
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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 | 178 977.00 | | 490.00 | 178 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 179 467.00 | |
IO DECREASES Total including other intangible assets | | | 128 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 969.00 | | | 128 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 950.00 | | 490.00 | 47 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 55 113.00 | 3 088.00 | | 55 113.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | 611.00 | | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 812.00 | 2 477.00 | | 41 812.00 |
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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 | 427 937.00 | 427 937.00 | | 427 937.00 |
8C Staff and Related Accounts | 5 828.00 | 5 828.00 | | 5 828.00 |
8D Social Security and Other Social Organizations | 12 955.00 | 12 955.00 | | 12 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 850.00 | 41 850.00 | | 41 850.00 |
UT Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
UX Other trade receivables | 526 213.00 | 526 213.00 | | 526 213.00 |
VC Group and associates | 25 568.00 | 25 568.00 | | 25 568.00 |
VG Loans with a maturity of up to one year at origin | 170 001.00 | 170 001.00 | | 170 001.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 7 719.00 | 7 719.00 | | 7 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 064.00 | 37 064.00 | | 37 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 546.00 | 596 563.00 | 1 983.00 | 598 546.00 |
VW VAT | 28 821.00 | 28 821.00 | | 28 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 957.00 | 690 957.00 | | 690 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
