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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 55 076.00 | 29 750.00 | 25 326.00 | 55 076.00 |
BH Other financial assets | 14 668.00 | | 14 668.00 | 14 668.00 |
BJ TOTAL (I) | 104 517.00 | 64 523.00 | 39 993.00 | 104 517.00 |
BT Goods | 21 912.00 | | 21 912.00 | 21 912.00 |
BX Customers and related accounts | 1 660 482.00 | 42 127.00 | 1 618 356.00 | 1 660 482.00 |
BZ Other receivables | 11 604.00 | | 11 604.00 | 11 604.00 |
CF Cash and cash equivalents | 382 787.00 | | 382 787.00 | 382 787.00 |
CH Prepaid expenses | 24 625.00 | | 24 625.00 | 24 625.00 |
CJ TOTAL (II) | 2 101 412.00 | 42 127.00 | 2 059 285.00 | 2 101 412.00 |
CO Grand total (0 to V) | 2 205 928.00 | 106 650.00 | 2 099 278.00 | 2 205 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 199.00 | 50 424.00 | | 18 199.00 |
DH Retained earnings | 712 020.00 | 712 020.00 | | 712 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 916.00 | -32 225.00 | | 234 916.00 |
DL TOTAL (I) | 973 520.00 | 738 604.00 | | 973 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 975 138.00 | | |
DX Trade payables and related accounts | 713 464.00 | 218 747.00 | | 713 464.00 |
DY Tax and social security liabilities | 351 982.00 | 370 290.00 | | 351 982.00 |
EA Other liabilities | 60 313.00 | 22 426.00 | | 60 313.00 |
EC TOTAL (IV) | 1 125 759.00 | 1 586 601.00 | | 1 125 759.00 |
EE Grand total (I to V) | 2 099 278.00 | 2 325 205.00 | | 2 099 278.00 |
EG Accrued income and payables due within one year | | 1 586 601.00 | | |
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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 | 5 463 837.00 | 35 943.00 | 5 499 780.00 | 5 463 837.00 |
FG Production sold - services | 19 557.00 | 304 727.00 | 324 284.00 | 19 557.00 |
FJ Net sales | 5 483 394.00 | 340 670.00 | 5 824 064.00 | 5 483 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 838 577.00 | |
FS Purchases of goods (including customs duties) | | | 3 912 953.00 | |
FT Inventory change (goods) | | | -167.00 | |
FW Other purchases and external expenses | | | 546 455.00 | |
FX Taxes, duties, and similar payments | | | 52 058.00 | |
FY Salaries and Wages | | | 658 418.00 | |
FZ Social Security Contributions | | | 255 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 355.00 | |
GE Other Expenses | | | 17 204.00 | |
GF Total Operating Expenses (II) | | | 5 488 193.00 | |
GG - OPERATING RESULT (I - II) | | | 350 384.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 725.00 | 16 168.00 | | 17 725.00 |
HD Total exceptional income (VII) | 17 725.00 | 16 168.00 | | 17 725.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 3 823.00 | 52 834.00 | | 3 823.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | 52 834.00 | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 789.00 | -36 666.00 | | 13 789.00 |
HK Income tax | 129 245.00 | | | 129 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 302.00 | 5 424 686.00 | | 5 856 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 386.00 | 5 456 911.00 | | 5 621 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 916.00 | -32 225.00 | | 234 916.00 |
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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 | 104 317.00 | | 200.00 | 104 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 668.00 | |
I4 DECREASES Grand Total | | | 104 517.00 | |
IO DECREASES Total including other intangible assets | | | 34 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 773.00 | | | 34 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 076.00 | | | 55 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 468.00 | | 200.00 | 14 468.00 |
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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 | 58 594.00 | 5 929.00 | | 58 594.00 |
PE DEPRECIATION Total including other intangible assets | 34 773.00 | | | 34 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 821.00 | 5 929.00 | | 23 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 284.00 | 39 355.00 | 14 512.00 | 17 284.00 |
7B Total provisions for depreciation | 17 284.00 | 39 355.00 | 14 512.00 | 17 284.00 |
7C Grand total | 17 284.00 | 39 355.00 | 14 512.00 | 17 284.00 |
UE of which provisions and reversals: - Operating | | 39 355.00 | 14 512.00 | |
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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 | 713 464.00 | 713 464.00 | | 713 464.00 |
8C Staff and Related Accounts | 77 485.00 | 77 485.00 | | 77 485.00 |
8D Social Security and Other Social Organizations | 65 294.00 | 65 294.00 | | 65 294.00 |
8E Income Taxes | 87 232.00 | 87 232.00 | | 87 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 313.00 | 60 313.00 | | 60 313.00 |
UT Other financial assets | 14 668.00 | | 14 668.00 | 14 668.00 |
UX Other trade receivables | 1 618 356.00 | 1 618 356.00 | | 1 618 356.00 |
VA Doubtful or disputed receivables | 42 127.00 | 42 127.00 | | 42 127.00 |
VB VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 073.00 | 18 073.00 | | 18 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
VS Prepaid expenses | 24 625.00 | 24 625.00 | | 24 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 379.00 | 1 696 712.00 | 14 668.00 | 1 711 379.00 |
VW VAT | 103 897.00 | 103 897.00 | | 103 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 759.00 | 1 125 759.00 | | 1 125 759.00 |
