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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 | 31 180.00 | 29 281.00 | 1 898.00 | 31 180.00 |
AP Buildings | 69 553.00 | 63 886.00 | 5 667.00 | 69 553.00 |
AR Technical installations, industrial equipment and tools | 15 497.00 | 15 497.00 | | 15 497.00 |
AT Other tangible assets | 140 445.00 | 135 632.00 | 4 813.00 | 140 445.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 290 141.00 | 244 297.00 | 45 843.00 | 290 141.00 |
BT Goods | 1 064 667.00 | 121 097.00 | 943 569.00 | 1 064 667.00 |
BX Customers and related accounts | 791 272.00 | 104 841.00 | 686 430.00 | 791 272.00 |
BZ Other receivables | 270 667.00 | | 270 667.00 | 270 667.00 |
CF Cash and cash equivalents | 234 802.00 | | 234 802.00 | 234 802.00 |
CH Prepaid expenses | 14 303.00 | | 14 303.00 | 14 303.00 |
CJ TOTAL (II) | 2 375 714.00 | 225 939.00 | 2 149 774.00 | 2 375 714.00 |
CO Grand total (0 to V) | 2 665 855.00 | 470 237.00 | 2 195 617.00 | 2 665 855.00 |
CU Other investments | 27 882.00 | | 27 882.00 | 27 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 58 023.00 | | 60 000.00 |
DG Other reserves | 496 134.00 | 491 503.00 | | 496 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 545.00 | 106 607.00 | | 131 545.00 |
DL TOTAL (I) | 1 287 679.00 | 1 256 134.00 | | 1 287 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 325.00 | 730.00 | | 351 325.00 |
DX Trade payables and related accounts | 371 828.00 | 746 525.00 | | 371 828.00 |
DY Tax and social security liabilities | 180 940.00 | 167 941.00 | | 180 940.00 |
EA Other liabilities | 3 843.00 | 3 207.00 | | 3 843.00 |
EC TOTAL (IV) | 907 938.00 | 918 406.00 | | 907 938.00 |
EE Grand total (I to V) | 2 195 617.00 | 2 174 541.00 | | 2 195 617.00 |
EG Accrued income and payables due within one year | 557 938.00 | 918 406.00 | | 557 938.00 |
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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 | 3 622 501.00 | | 3 622 501.00 | 3 622 501.00 |
FG Production sold - services | 2 913.00 | | 2 913.00 | 2 913.00 |
FJ Net sales | 3 625 415.00 | | 3 625 415.00 | 3 625 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 150.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 642 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 919.00 | |
FT Inventory change (goods) | | | 53 282.00 | |
FW Other purchases and external expenses | | | 241 486.00 | |
FX Taxes, duties, and similar payments | | | 19 060.00 | |
FY Salaries and Wages | | | 367 006.00 | |
FZ Social Security Contributions | | | 135 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 742.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 475 298.00 | |
GG - OPERATING RESULT (I - II) | | | 167 386.00 | |
GL Other interest and similar income | | | 10 137.00 | |
GP Total financial income (V) | | | 10 137.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 13 557.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 13 557.00 | | 200.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | | 12 858.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 12 858.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 699.00 | | -85.00 |
HK Income tax | 44 523.00 | 34 959.00 | | 44 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 022.00 | 3 750 646.00 | | 3 653 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 477.00 | 3 644 038.00 | | 3 521 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 545.00 | 106 607.00 | | 131 545.00 |
HP References: Equipment leasing | 12 213.00 | 18 741.00 | | 12 213.00 |
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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 | 290 526.00 | | 753.00 | 290 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 464.00 | |
I4 DECREASES Grand Total | | 1 138.00 | 290 142.00 | |
IO DECREASES Total including other intangible assets | | | 31 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | 225 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 181.00 | | | 31 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 983.00 | | 651.00 | 225 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 362.00 | | 102.00 | 33 362.00 |
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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 | 238 981.00 | 6 456.00 | 1 138.00 | 238 981.00 |
PE DEPRECIATION Total including other intangible assets | 25 327.00 | 3 955.00 | | 25 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 654.00 | 2 501.00 | 1 138.00 | 213 654.00 |
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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 | 93 906.00 | 38 901.00 | 11 709.00 | 93 906.00 |
6T Receivables | 89 668.00 | 16 841.00 | 1 667.00 | 89 668.00 |
7B Total provisions for depreciation | 183 574.00 | 55 743.00 | 13 377.00 | 183 574.00 |
7C Grand total | 183 574.00 | 55 743.00 | 13 377.00 | 183 574.00 |
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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 | 371 829.00 | 371 829.00 | | 371 829.00 |
8C Staff and Related Accounts | 50 675.00 | 50 675.00 | | 50 675.00 |
8D Social Security and Other Social Organizations | 65 891.00 | 65 891.00 | | 65 891.00 |
8E Income Taxes | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 660 026.00 | 660 026.00 | | 660 026.00 |
VA Doubtful or disputed receivables | 131 246.00 | 131 246.00 | | 131 246.00 |
VB VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VC Group and associates | 229 159.00 | 229 159.00 | | 229 159.00 |
VG Loans with a maturity of up to one year at origin | 351 325.00 | 1 325.00 | 350 000.00 | 351 325.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 496.00 | 37 496.00 | | 37 496.00 |
VS Prepaid expenses | 14 304.00 | 14 304.00 | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 994.00 | 1 076 244.00 | 4 750.00 | 1 080 994.00 |
VW VAT | 50 624.00 | 50 624.00 | | 50 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 938.00 | 557 938.00 | 350 000.00 | 907 938.00 |
