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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 | 9 270.00 | 4 378.00 | 4 891.00 | 9 270.00 |
AN Land | 14 100.00 | 3 264.00 | 10 835.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 7 223.00 | 7 188.00 | 34.00 | 7 223.00 |
AT Other tangible assets | 227 239.00 | 211 858.00 | 15 380.00 | 227 239.00 |
BD Other fixed assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 269 543.00 | 226 691.00 | 42 852.00 | 269 543.00 |
BT Goods | 191 501.00 | 7 817.00 | 183 684.00 | 191 501.00 |
BX Customers and related accounts | 474 937.00 | 17 218.00 | 457 718.00 | 474 937.00 |
BZ Other receivables | 43 075.00 | | 43 075.00 | 43 075.00 |
CF Cash and cash equivalents | 9 612.00 | | 9 612.00 | 9 612.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 720 371.00 | 25 035.00 | 695 336.00 | 720 371.00 |
CO Grand total (0 to V) | 989 914.00 | 251 726.00 | 738 188.00 | 989 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 39 189.00 | 53 743.00 | | 39 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 077.00 | -14 553.00 | | 55 077.00 |
DL TOTAL (I) | 99 298.00 | 44 220.00 | | 99 298.00 |
DU Loans and Debts from Credit Institutions (3) | 231 417.00 | 194 225.00 | | 231 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 356 714.00 | 324 400.00 | | 356 714.00 |
DY Tax and social security liabilities | 50 596.00 | 49 920.00 | | 50 596.00 |
EA Other liabilities | 160.00 | 273.00 | | 160.00 |
EC TOTAL (IV) | 638 889.00 | 583 820.00 | | 638 889.00 |
EE Grand total (I to V) | 738 188.00 | 628 040.00 | | 738 188.00 |
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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 | | | 1 746 000.00 | |
FG Production sold - services | | 1.00 | 32 474.00 | |
FJ Net sales | | | 1 778 474.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 779 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 608.00 | |
FT Inventory change (goods) | | | -39 292.00 | |
FU Purchases of raw materials and other supplies | | | 6 876.00 | |
FW Other purchases and external expenses | | | 189 030.00 | |
FX Taxes, duties, and similar payments | | | 8 928.00 | |
FY Salaries and Wages | | | 164 665.00 | |
FZ Social Security Contributions | | | 66 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 706 247.00 | |
GG - OPERATING RESULT (I - II) | | | 73 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 16 436.00 | |
GU Total financial expenses (VI) | | | 16 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 1 007.00 | | 192.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 492.00 | 1 007.00 | | 1 492.00 |
HE Exceptional expenses on management operations | 2 094.00 | 51.00 | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 51.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | 955.00 | | -602.00 |
HK Income tax | 1 351.00 | -1 080.00 | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 207.00 | 1 728 154.00 | | 1 781 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 129.00 | 1 742 707.00 | | 1 726 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 077.00 | -14 553.00 | | 55 077.00 |
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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 | 298 205.00 | | 1 470.00 | 298 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 710.00 | |
I4 DECREASES Grand Total | | 30 132.00 | 269 543.00 | |
IO DECREASES Total including other intangible assets | | 1 816.00 | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 316.00 | 248 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 616.00 | | 1 470.00 | 9 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 879.00 | | | 276 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 710.00 | | | 11 710.00 |
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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 | 356 715.00 | 356 715.00 | | 356 715.00 |
8D Social Security and Other Social Organizations | 50 597.00 | 50 597.00 | | 50 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 474 937.00 | 474 937.00 | | 474 937.00 |
VG Loans with a maturity of up to one year at origin | 231 418.00 | 231 418.00 | | 231 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 076.00 | 43 076.00 | | 43 076.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 958.00 | 519 258.00 | 8 700.00 | 527 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 890.00 | 638 890.00 | | 638 890.00 |
