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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 | | | 4 832.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 33 742.00 | |
BH Other financial assets | | | 14 940.00 | |
BJ TOTAL (I) | | | 58 797.00 | |
BT Goods | | | 143 162.00 | |
BX Customers and related accounts | | | 1 651 729.00 | |
BZ Other receivables | | | 141 814.00 | |
CF Cash and cash equivalents | | | 739 682.00 | |
CH Prepaid expenses | | | 6 123.00 | |
CJ TOTAL (II) | | | 2 682 511.00 | |
CO Grand total (0 to V) | | | 2 741 307.00 | |
CU Other investments | | | 5 282.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 952.00 | 137 257.00 | | 140 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 330.00 | 313 695.00 | | 208 330.00 |
DL TOTAL (I) | 459 282.00 | 560 952.00 | | 459 282.00 |
DU Loans and Debts from Credit Institutions (3) | 942 827.00 | 269 728.00 | | 942 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 701 657.00 | | |
DX Trade payables and related accounts | 618 361.00 | 412 494.00 | | 618 361.00 |
DY Tax and social security liabilities | 639 938.00 | 456 931.00 | | 639 938.00 |
EA Other liabilities | 24 396.00 | 16 297.00 | | 24 396.00 |
EB Prepaid income (2) | 56 503.00 | 36 920.00 | | 56 503.00 |
EC TOTAL (IV) | 2 282 025.00 | 1 894 027.00 | | 2 282 025.00 |
EE Grand total (I to V) | 2 741 307.00 | 2 454 979.00 | | 2 741 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 854.00 | | 625.00 |
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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 | | | 2 457 545.00 | |
FG Production sold - services | | | 1 730 160.00 | |
FJ Net sales | | | 4 187 705.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 324.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 4 227 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 523.00 | |
FT Inventory change (goods) | | | -7 092.00 | |
FW Other purchases and external expenses | | | 594 752.00 | |
FX Taxes, duties, and similar payments | | | 33 908.00 | |
FY Salaries and Wages | | | 1 230 681.00 | |
FZ Social Security Contributions | | | 381 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 476.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 936 534.00 | |
GG - OPERATING RESULT (I - II) | | | 291 100.00 | |
GL Other interest and similar income | | | 7 108.00 | |
GP Total financial income (V) | | | 7 108.00 | |
GR Interest and similar expenses | | | 8 379.00 | |
GU Total financial expenses (VI) | | | 8 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542.00 | 28 950.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 28 950.00 | | 542.00 |
HE Exceptional expenses on management operations | 475.00 | 317.00 | | 475.00 |
HF Exceptional expenses on capital transactions | | 21 739.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 22 056.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 6 894.00 | | 67.00 |
HK Income tax | 81 567.00 | 120 051.00 | | 81 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 283.00 | 4 711 092.00 | | 4 235 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 954.00 | 4 397 397.00 | | 4 026 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 330.00 | 313 695.00 | | 208 330.00 |
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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 | 223 793.00 | | 1 883.00 | 223 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 222.00 | |
I4 DECREASES Grand Total | | 20 028.00 | 205 648.00 | |
IO DECREASES Total including other intangible assets | | | 34 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 028.00 | 150 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 967.00 | | | 34 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 654.00 | | 1 833.00 | 168 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 172.00 | | 50.00 | 20 172.00 |
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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 | 143 943.00 | 22 937.00 | 20 028.00 | 143 943.00 |
PE DEPRECIATION Total including other intangible assets | 27 323.00 | 2 811.00 | | 27 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 620.00 | 20 126.00 | 20 028.00 | 116 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 476.00 | | |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 28 476.00 | | |
7C Grand total | | 28 476.00 | | |
UE of which provisions and reversals: - Operating | | 28 476.00 | | |
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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 | 618 361.00 | 618 361.00 | | 618 361.00 |
8C Staff and Related Accounts | 262 598.00 | 262 598.00 | | 262 598.00 |
8D Social Security and Other Social Organizations | 146 564.00 | 146 564.00 | | 146 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 396.00 | 24 396.00 | | 24 396.00 |
8L Deferred income | 56 503.00 | 56 503.00 | | 56 503.00 |
UT Other financial assets | 14 940.00 | 14 940.00 | | 14 940.00 |
UX Other trade receivables | 1 646 047.00 | 1 646 047.00 | | 1 646 047.00 |
UY Staff and related accounts | 13 109.00 | 13 109.00 | | 13 109.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 13 683.00 | 13 683.00 | | 13 683.00 |
VB VAT | 31 848.00 | 31 848.00 | | 31 848.00 |
VC Group and associates | 39 936.00 | 39 936.00 | | 39 936.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 942 203.00 | 858 589.00 | 83 613.00 | 942 203.00 |
VK Loans repaid during the year | 97 520.00 | | | 97 520.00 |
VM Income taxes | 43 764.00 | 43 764.00 | | 43 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 125.00 | 12 125.00 | | 12 125.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 607.00 | 1 822 607.00 | | 1 822 607.00 |
VW VAT | 227 756.00 | 227 756.00 | | 227 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 025.00 | 2 198 412.00 | 83 613.00 | 2 282 025.00 |
