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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 | 8 579.00 | 8 318.00 | 260.00 | 8 579.00 |
AR Technical installations, industrial equipment and tools | 10 498.00 | 9 861.00 | 636.00 | 10 498.00 |
AT Other tangible assets | 41 958.00 | 20 138.00 | 21 820.00 | 41 958.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 65 911.00 | 38 318.00 | 27 593.00 | 65 911.00 |
BT Goods | 56 344.00 | | 56 344.00 | 56 344.00 |
BX Customers and related accounts | 1 016 059.00 | 154 614.00 | 861 444.00 | 1 016 059.00 |
BZ Other receivables | 93 414.00 | | 93 414.00 | 93 414.00 |
CF Cash and cash equivalents | 459 488.00 | | 459 488.00 | 459 488.00 |
CJ TOTAL (II) | 1 625 307.00 | 154 614.00 | 1 470 692.00 | 1 625 307.00 |
CO Grand total (0 to V) | 1 691 218.00 | 192 933.00 | 1 498 285.00 | 1 691 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 369 416.00 | 211 846.00 | | 369 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 706.00 | 157 569.00 | | 36 706.00 |
DL TOTAL (I) | 571 122.00 | 534 416.00 | | 571 122.00 |
DU Loans and Debts from Credit Institutions (3) | 136 339.00 | 130 998.00 | | 136 339.00 |
DX Trade payables and related accounts | 716 367.00 | 739 996.00 | | 716 367.00 |
DY Tax and social security liabilities | 69 794.00 | 124 081.00 | | 69 794.00 |
EA Other liabilities | 4 661.00 | 4 973.00 | | 4 661.00 |
EC TOTAL (IV) | 927 162.00 | 1 000 050.00 | | 927 162.00 |
EE Grand total (I to V) | 1 498 285.00 | 1 534 466.00 | | 1 498 285.00 |
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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 | | | 4 119 711.00 | |
FD Production sold - goods | | | 1 463.00 | |
FG Production sold - services | | | 6 669.00 | |
FJ Net sales | | | 4 127 844.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 384.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 4 183 458.00 | |
FS Purchases of goods (including customs duties) | | | 3 200 095.00 | |
FT Inventory change (goods) | | | -9 549.00 | |
FW Other purchases and external expenses | | | 389 568.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
FY Salaries and Wages | | | 294 177.00 | |
FZ Social Security Contributions | | | 108 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 530.00 | |
GE Other Expenses | | | 20 493.00 | |
GF Total Operating Expenses (II) | | | 4 109 164.00 | |
GG - OPERATING RESULT (I - II) | | | 74 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 14 595.00 | |
GU Total financial expenses (VI) | | | 14 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 758.00 | 2 378.00 | | 11 758.00 |
HH Total exceptional expenses (VIII) | 11 758.00 | 2 378.00 | | 11 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 758.00 | -2 378.00 | | -11 758.00 |
HK Income tax | 12 471.00 | 58 577.00 | | 12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 696.00 | 4 630 221.00 | | 4 184 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 990.00 | 4 472 652.00 | | 4 147 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 706.00 | 157 569.00 | | 36 706.00 |
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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 | 45 787.00 | 20 123.00 | 20 123.00 | 45 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | 20 123.00 | 65 911.00 | |
IO DECREASES Total including other intangible assets | | | 8 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 123.00 | 52 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 579.00 | | | 8 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 333.00 | 20 123.00 | 20 123.00 | 32 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 31 721.00 | 6 597.00 | | 31 721.00 |
PE DEPRECIATION Total including other intangible assets | 8 034.00 | 284.00 | | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 687.00 | 6 312.00 | | 23 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 296.00 | 90 531.00 | 46 212.00 | 110 296.00 |
7B Total provisions for depreciation | 110 296.00 | 90 531.00 | 46 212.00 | 110 296.00 |
7C Grand total | 110 296.00 | 90 531.00 | 46 212.00 | 110 296.00 |
UE of which provisions and reversals: - Operating | | 90 531.00 | 46 212.00 | |
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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 | 716 367.00 | 716 367.00 | | 716 367.00 |
8C Staff and Related Accounts | -1 895.00 | -1 895.00 | | -1 895.00 |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
UT Other financial assets | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 824 139.00 | 824 139.00 | | 824 139.00 |
UY Staff and related accounts | -3 400.00 | -3 400.00 | | -3 400.00 |
VA Doubtful or disputed receivables | 191 919.00 | 191 919.00 | | 191 919.00 |
VB VAT | 48 736.00 | 48 736.00 | | 48 736.00 |
VH Loans with a maturity of more than one year at origin | 136 339.00 | 35 300.00 | 101 039.00 | 136 339.00 |
VM Income taxes | 40 970.00 | 40 970.00 | | 40 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 349.00 | 1 114 349.00 | | 1 114 349.00 |
VW VAT | 71 336.00 | 71 336.00 | | 71 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 162.00 | 826 123.00 | 101 039.00 | 927 162.00 |
