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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 400 855.00 | 267 070.00 | 133 785.00 | 400 855.00 |
BH Other financial assets | 23 480.00 | | 23 480.00 | 23 480.00 |
BJ TOTAL (I) | 458 511.00 | 270 755.00 | 187 756.00 | 458 511.00 |
BT Goods | 229 775.00 | | 229 775.00 | 229 775.00 |
BX Customers and related accounts | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 1 035 390.00 | | 1 035 390.00 | 1 035 390.00 |
CF Cash and cash equivalents | 37 313.00 | | 37 313.00 | 37 313.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 1 311 154.00 | | 1 311 154.00 | 1 311 154.00 |
CO Grand total (0 to V) | 1 769 664.00 | 270 755.00 | 1 498 910.00 | 1 769 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 178.00 | 66 178.00 | | 66 178.00 |
DD Legal reserve (1) | 6 618.00 | 6 618.00 | | 6 618.00 |
DH Retained earnings | 182 907.00 | 216 151.00 | | 182 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 223.00 | 66 756.00 | | 71 223.00 |
DL TOTAL (I) | 326 925.00 | 355 703.00 | | 326 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617.00 | | | 3 617.00 |
DX Trade payables and related accounts | 995 289.00 | 1 029 973.00 | | 995 289.00 |
DY Tax and social security liabilities | 65 076.00 | 58 876.00 | | 65 076.00 |
EA Other liabilities | 108 003.00 | 102 413.00 | | 108 003.00 |
EC TOTAL (IV) | 1 171 984.00 | 1 191 262.00 | | 1 171 984.00 |
EE Grand total (I to V) | 1 498 910.00 | 1 546 964.00 | | 1 498 910.00 |
EG Accrued income and payables due within one year | 1 171 984.00 | 1 191 262.00 | | 1 171 984.00 |
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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 | 3 773 397.00 | 2 367.00 | 3 775 764.00 | 3 773 397.00 |
FJ Net sales | 3 773 397.00 | 2 367.00 | 3 775 764.00 | 3 773 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 3 776 679.00 | |
FS Purchases of goods (including customs duties) | | | 2 932 615.00 | |
FT Inventory change (goods) | | | 44.00 | |
FW Other purchases and external expenses | | | 356 489.00 | |
FX Taxes, duties, and similar payments | | | 13 075.00 | |
FY Salaries and Wages | | | 265 773.00 | |
FZ Social Security Contributions | | | 85 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 615.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 3 697 861.00 | |
GG - OPERATING RESULT (I - II) | | | 78 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 8 626.00 | |
GP Total financial income (V) | | | 8 633.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 5 023.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 5 023.00 | | 228.00 |
HE Exceptional expenses on management operations | 725.00 | 3 382.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 3 382.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | 1 641.00 | | -496.00 |
HK Income tax | 15 560.00 | 15 543.00 | | 15 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 540.00 | 3 784 042.00 | | 3 785 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 317.00 | 3 717 286.00 | | 3 714 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 223.00 | 66 756.00 | | 71 223.00 |
HP References: Equipment leasing | 53 359.00 | 50 457.00 | | 53 359.00 |
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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 | 455 627.00 | | 2 884.00 | 455 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 480.00 | |
I4 DECREASES Grand Total | | | 458 511.00 | |
IO DECREASES Total including other intangible assets | | | 34 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 175.00 | | | 34 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 971.00 | | 2 884.00 | 397 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | | 23 480.00 |
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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 | 228 140.00 | 42 615.00 | | 228 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 455.00 | 42 615.00 | | 224 455.00 |
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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 | 995 289.00 | 995 289.00 | | 995 289.00 |
8C Staff and Related Accounts | 30 783.00 | 30 783.00 | | 30 783.00 |
8D Social Security and Other Social Organizations | 26 424.00 | 26 424.00 | | 26 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 003.00 | 108 003.00 | | 108 003.00 |
UT Other financial assets | 23 480.00 | 23 480.00 | | 23 480.00 |
UX Other trade receivables | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 755.00 | 755.00 | | 755.00 |
VB VAT | 33 514.00 | 33 514.00 | | 33 514.00 |
VC Group and associates | 784 120.00 | 784 120.00 | | 784 120.00 |
VG Loans with a maturity of up to one year at origin | 3 617.00 | 3 617.00 | | 3 617.00 |
VM Income taxes | 32 113.00 | 32 113.00 | | 32 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 642.00 | 185 642.00 | | 185 642.00 |
VS Prepaid expenses | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 546.00 | 1 067 546.00 | | 1 067 546.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 984.00 | 1 171 984.00 | | 1 171 984.00 |
