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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 | 30 861.00 | 5 837.00 | 25 024.00 | 30 861.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 26 150.00 | 15 448.00 | 10 702.00 | 26 150.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 83 111.00 | 21 285.00 | 61 826.00 | 83 111.00 |
BT Goods | 289 531.00 | | 289 531.00 | 289 531.00 |
BX Customers and related accounts | 385 022.00 | 2 083.00 | 382 938.00 | 385 022.00 |
BZ Other receivables | 49 729.00 | | 49 729.00 | 49 729.00 |
CF Cash and cash equivalents | 238 305.00 | | 238 305.00 | 238 305.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 971 397.00 | 2 083.00 | 969 314.00 | 971 397.00 |
CO Grand total (0 to V) | 1 054 508.00 | 23 368.00 | 1 031 140.00 | 1 054 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 050.00 | 12 050.00 | | 12 050.00 |
DB Share, merger, contribution premiums, etc. | 12 482.00 | 12 482.00 | | 12 482.00 |
DD Legal reserve (1) | 1 205.00 | 1 205.00 | | 1 205.00 |
DG Other reserves | 33 673.00 | 33 661.00 | | 33 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 879.00 | 254 869.00 | | 286 879.00 |
DL TOTAL (I) | 346 288.00 | 314 267.00 | | 346 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 26 815.00 | | 1 142.00 |
DW Advances and down payments received on current orders | 4 314.00 | | | 4 314.00 |
DX Trade payables and related accounts | 622 288.00 | 411 641.00 | | 622 288.00 |
DY Tax and social security liabilities | 38 932.00 | 32 689.00 | | 38 932.00 |
EA Other liabilities | 18 176.00 | 6 509.00 | | 18 176.00 |
EC TOTAL (IV) | 684 852.00 | 629 379.00 | | 684 852.00 |
EE Grand total (I to V) | 1 031 140.00 | 943 647.00 | | 1 031 140.00 |
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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 | 6 208 789.00 | | 6 208 789.00 | 6 208 789.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 208 789.00 | | 6 208 789.00 | 6 208 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 6 208 866.00 | |
FS Purchases of goods (including customs duties) | | | 5 228 785.00 | |
FT Inventory change (goods) | | | 102 103.00 | |
FW Other purchases and external expenses | | | 384 422.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 49 560.00 | |
FZ Social Security Contributions | | | 19 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 5 800 399.00 | |
GG - OPERATING RESULT (I - II) | | | 408 467.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 939.00 | | | 8 939.00 |
HH Total exceptional expenses (VIII) | 8 939.00 | | | 8 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 939.00 | | | -8 939.00 |
HK Income tax | 111 770.00 | 99 322.00 | | 111 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 951.00 | 5 695 763.00 | | 6 208 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 922 073.00 | 5 440 894.00 | | 5 922 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 879.00 | 254 869.00 | | 286 879.00 |
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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 | 83 040.00 | | 1 662.00 | 83 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 591.00 | 83 111.00 | |
IO DECREASES Total including other intangible assets | | | 53 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 26 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 361.00 | | | 53 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 080.00 | | 1 662.00 | 26 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 13 856.00 | 7 599.00 | 170.00 | 13 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 4 287.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 306.00 | 3 312.00 | 170.00 | 12 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 083.00 | | | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | | | 2 083.00 |
7C Grand total | 2 083.00 | | | 2 083.00 |
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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 | 622 288.00 | 622 288.00 | | 622 288.00 |
8C Staff and Related Accounts | 5 043.00 | 5 043.00 | | 5 043.00 |
8D Social Security and Other Social Organizations | 5 511.00 | 5 511.00 | | 5 511.00 |
8E Income Taxes | 12 446.00 | 12 446.00 | | 12 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 176.00 | 18 176.00 | | 18 176.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 382 730.00 | 382 730.00 | | 382 730.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
VB VAT | 16 061.00 | 16 061.00 | | 16 061.00 |
VC Group and associates | 6 530.00 | 6 530.00 | | 6 530.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 055.00 | 27 055.00 | | 27 055.00 |
VS Prepaid expenses | 8 811.00 | 8 811.00 | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 161.00 | 441 269.00 | 5 892.00 | 447 161.00 |
VW VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 538.00 | 680 538.00 | | 680 538.00 |
