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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 | 9 090.00 | 8 406.00 | 684.00 | 9 090.00 |
AH Goodwill | 24 770.00 | | 24 770.00 | 24 770.00 |
AP Buildings | 13 500.00 | 7 445.00 | 6 055.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 27 417.00 | 19 044.00 | 8 373.00 | 27 417.00 |
AT Other tangible assets | 22 588.00 | 15 005.00 | 7 583.00 | 22 588.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 97 395.00 | 49 899.00 | 47 495.00 | 97 395.00 |
BT Goods | 168 691.00 | | 168 691.00 | 168 691.00 |
BX Customers and related accounts | 271 680.00 | 52 080.00 | 219 600.00 | 271 680.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 46 009.00 | | 46 009.00 | 46 009.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 496 017.00 | 52 080.00 | 443 936.00 | 496 017.00 |
CO Grand total (0 to V) | 593 411.00 | 101 979.00 | 491 432.00 | 593 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 249 087.00 | | | 249 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050.00 | | | 10 050.00 |
DL TOTAL (I) | 292 136.00 | | | 292 136.00 |
DU Loans and Debts from Credit Institutions (3) | 54 467.00 | | | 54 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879.00 | | | 4 879.00 |
DX Trade payables and related accounts | 122 869.00 | | | 122 869.00 |
DY Tax and social security liabilities | 16 054.00 | | | 16 054.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 199 295.00 | | | 199 295.00 |
EE Grand total (I to V) | 491 432.00 | | | 491 432.00 |
EG Accrued income and payables due within one year | 199 295.00 | | | 199 295.00 |
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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 | 1 147 012.00 | | 1 147 012.00 | 1 147 012.00 |
FG Production sold - services | 672.00 | | 672.00 | 672.00 |
FJ Net sales | 1 147 684.00 | | 1 147 684.00 | 1 147 684.00 |
FO Operating subsidies | | | 1 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 151 823.00 | |
FS Purchases of goods (including customs duties) | | | 969 734.00 | |
FT Inventory change (goods) | | | -8 497.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 75 202.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 56 219.00 | |
FZ Social Security Contributions | | | 14 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 182.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 1 142 990.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 135.00 | | | 8 135.00 |
HA Exceptional income from management transactions | 2 995.00 | | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | | | 2 995.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | | | 2 905.00 |
HK Income tax | 726.00 | | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 818.00 | | | 1 154 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 769.00 | | | 1 144 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050.00 | | | 10 050.00 |
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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 | 93 997.00 | | 3 398.00 | 93 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 97 395.00 | |
IO DECREASES Total including other intangible assets | | | 33 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 160.00 | | 700.00 | 33 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 807.00 | | 2 698.00 | 60 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 42 244.00 | 7 656.00 | | 42 244.00 |
PE DEPRECIATION Total including other intangible assets | 8 390.00 | 16.00 | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 854.00 | 7 640.00 | | 33 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 472.00 | 19 182.00 | 2 574.00 | 35 472.00 |
7B Total provisions for depreciation | 35 472.00 | 19 182.00 | 2 574.00 | 35 472.00 |
7C Grand total | 35 472.00 | 19 182.00 | 2 574.00 | 35 472.00 |
UE of which provisions and reversals: - Operating | | 19 182.00 | 2 574.00 | |
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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 | 122 869.00 | 122 869.00 | | 122 869.00 |
8C Staff and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 170 868.00 | 170 868.00 | | 170 868.00 |
VA Doubtful or disputed receivables | 100 812.00 | 100 812.00 | | 100 812.00 |
VB VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VH Loans with a maturity of more than one year at origin | 54 467.00 | 54 467.00 | | 54 467.00 |
VI Group and Associates | 4 879.00 | 4 879.00 | | 4 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 347.00 | 281 317.00 | 30.00 | 281 347.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 295.00 | 199 295.00 | | 199 295.00 |
