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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 | 1 476.00 | 146.00 | 1 330.00 | 1 476.00 |
AH Goodwill | 221 150.00 | | 221 150.00 | 221 150.00 |
AT Other tangible assets | 85 232.00 | 50 084.00 | 35 148.00 | 85 232.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 310 978.00 | 50 230.00 | 260 748.00 | 310 978.00 |
BT Goods | 85 817.00 | | 85 817.00 | 85 817.00 |
BZ Other receivables | 34 120.00 | | 34 120.00 | 34 120.00 |
CF Cash and cash equivalents | 221 753.00 | | 221 753.00 | 221 753.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 594 855.00 | 109.00 | 594 745.00 | 594 855.00 |
CO Grand total (0 to V) | 905 833.00 | 50 339.00 | 855 493.00 | 905 833.00 |
CR Shares due in more than one year | 131.00 | | | 131.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 315.00 | 89 721.00 | | 92 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 542.00 | 42 594.00 | | 38 542.00 |
DL TOTAL (I) | 152 858.00 | 154 315.00 | | 152 858.00 |
DU Loans and Debts from Credit Institutions (3) | 233 684.00 | 33 784.00 | | 233 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 756.00 | 203 676.00 | | 200 756.00 |
DX Trade payables and related accounts | 239 353.00 | 214 121.00 | | 239 353.00 |
DY Tax and social security liabilities | 22 564.00 | 37 793.00 | | 22 564.00 |
EA Other liabilities | 6 279.00 | 7 663.00 | | 6 279.00 |
EC TOTAL (IV) | 702 636.00 | 497 033.00 | | 702 636.00 |
EE Grand total (I to V) | 855 493.00 | 651 349.00 | | 855 493.00 |
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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 | 1 717 185.00 | 48 047.00 | 1 765 232.00 | 1 717 185.00 |
FG Production sold - services | 2 605.00 | 158.00 | 2 763.00 | 2 605.00 |
FJ Net sales | 1 719 790.00 | 48 205.00 | 1 767 995.00 | 1 719 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 1 774 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 023.00 | |
FT Inventory change (goods) | | | -9 697.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 82 482.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 132 713.00 | |
FZ Social Security Contributions | | | 49 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 727 577.00 | |
GG - OPERATING RESULT (I - II) | | | 47 379.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 964.00 | 9 104.00 | | 7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 956.00 | 1 727 251.00 | | 1 774 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 413.00 | 1 684 657.00 | | 1 736 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 542.00 | 42 594.00 | | 38 542.00 |
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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 | 299 702.00 | | 11 276.00 | 299 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
IO DECREASES Total including other intangible assets | | | 222 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 150.00 | | 1 476.00 | 221 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 432.00 | | 9 800.00 | 75 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 43 853.00 | 6 377.00 | | 43 853.00 |
PE DEPRECIATION Total including other intangible assets | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 853.00 | 6 232.00 | | 43 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109.00 | | | 109.00 |
7B Total provisions for depreciation | 109.00 | | | 109.00 |
7C Grand total | 109.00 | | | 109.00 |
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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 | 239 353.00 | 239 353.00 | | 239 353.00 |
8C Staff and Related Accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
8D Social Security and Other Social Organizations | 10 742.00 | 10 742.00 | | 10 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 251 316.00 | 251 316.00 | | 251 316.00 |
UZ Social Security, other social security organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
VA Doubtful or disputed receivables | 131.00 | | 131.00 | 131.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 204 983.00 | 204 983.00 | | 204 983.00 |
VH Loans with a maturity of more than one year at origin | 28 702.00 | 28 702.00 | | 28 702.00 |
VI Group and Associates | 200 754.00 | 200 754.00 | | 200 754.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 722.00 | | | 3 722.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 872.00 | 26 872.00 | | 26 872.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 385.00 | 287 154.00 | 3 231.00 | 290 385.00 |
VW VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 636.00 | 702 636.00 | | 702 636.00 |
