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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 | 58 036.00 | 9 308.00 | 48 728.00 | 58 036.00 |
AT Other tangible assets | 223 391.00 | 161 553.00 | 61 838.00 | 223 391.00 |
BH Other financial assets | 44 467.00 | | 44 467.00 | 44 467.00 |
BJ TOTAL (I) | 330 514.00 | 170 862.00 | 159 652.00 | 330 514.00 |
BT Goods | 756 504.00 | 74 723.00 | 681 780.00 | 756 504.00 |
BX Customers and related accounts | 1 288 449.00 | 83 457.00 | 1 204 992.00 | 1 288 449.00 |
BZ Other receivables | 251 427.00 | | 251 427.00 | 251 427.00 |
CF Cash and cash equivalents | 536 073.00 | | 536 073.00 | 536 073.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 2 847 661.00 | 158 180.00 | 2 689 481.00 | 2 847 661.00 |
CO Grand total (0 to V) | 3 178 174.00 | 329 042.00 | 2 849 133.00 | 3 178 174.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 905 148.00 | 815 056.00 | | 905 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 893.00 | 90 091.00 | | 74 893.00 |
DL TOTAL (I) | 1 145 041.00 | 1 070 148.00 | | 1 145 041.00 |
DU Loans and Debts from Credit Institutions (3) | 260 060.00 | 66 687.00 | | 260 060.00 |
DX Trade payables and related accounts | 1 157 776.00 | 1 035 380.00 | | 1 157 776.00 |
DY Tax and social security liabilities | 251 931.00 | 210 311.00 | | 251 931.00 |
EA Other liabilities | 34 325.00 | 56 040.00 | | 34 325.00 |
EC TOTAL (IV) | 1 704 092.00 | 1 368 418.00 | | 1 704 092.00 |
EE Grand total (I to V) | 2 849 133.00 | 2 438 566.00 | | 2 849 133.00 |
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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 | 4 141 363.00 | | 4 141 363.00 | 4 141 363.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 141 363.00 | | 4 141 363.00 | 4 141 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 141 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 886.00 | |
FT Inventory change (goods) | | | -28 158.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 659 133.00 | |
FX Taxes, duties, and similar payments | | | 32 889.00 | |
FY Salaries and Wages | | | 405 496.00 | |
FZ Social Security Contributions | | | 148 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 749.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 4 063 243.00 | |
GG - OPERATING RESULT (I - II) | | | 78 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | 1 269.00 | | 1 042.00 |
HB Exceptional income from capital transactions | 22 966.00 | 6 739.00 | | 22 966.00 |
HD Total exceptional income (VII) | 24 007.00 | 8 008.00 | | 24 007.00 |
HE Exceptional expenses on management operations | 214.00 | 380.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 3 534.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 3 914.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 794.00 | 4 094.00 | | 23 794.00 |
HK Income tax | 22 382.00 | 26 642.00 | | 22 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 408.00 | 4 622 543.00 | | 4 165 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 515.00 | 4 532 451.00 | | 4 090 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 893.00 | 90 091.00 | | 74 893.00 |
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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 | 317 831.00 | | 13 229.00 | 317 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 087.00 | |
I4 DECREASES Grand Total | | 547.00 | 330 514.00 | |
IO DECREASES Total including other intangible assets | | | 58 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 223 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 036.00 | | | 58 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 560.00 | | 12 377.00 | 211 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 235.00 | | 852.00 | 48 235.00 |
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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 | 140 642.00 | 30 766.00 | 547.00 | 140 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 5 804.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 137.00 | 24 963.00 | 547.00 | 137 137.00 |
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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 | 74 723.00 | | | 74 723.00 |
6T Receivables | 81 708.00 | 1 749.00 | | 81 708.00 |
7B Total provisions for depreciation | 156 431.00 | 1 749.00 | | 156 431.00 |
7C Grand total | 156 431.00 | 1 749.00 | | 156 431.00 |
UE of which provisions and reversals: - Operating | | 1 749.00 | | |
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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 | 1 157 776.00 | 1 157 776.00 | | 1 157 776.00 |
8C Staff and Related Accounts | 107 040.00 | 107 040.00 | | 107 040.00 |
8D Social Security and Other Social Organizations | 56 754.00 | 56 754.00 | | 56 754.00 |
8E Income Taxes | 8 686.00 | 8 686.00 | | 8 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 325.00 | 34 325.00 | | 34 325.00 |
UT Other financial assets | 44 467.00 | | 44 467.00 | 44 467.00 |
UX Other trade receivables | 1 204 668.00 | 1 204 668.00 | | 1 204 668.00 |
UY Staff and related accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
VA Doubtful or disputed receivables | 83 781.00 | 83 781.00 | | 83 781.00 |
VB VAT | 80 203.00 | 80 203.00 | | 80 203.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 60 060.00 | 22 622.00 | 37 438.00 | 60 060.00 |
VJ Loans taken out during the year | 212 300.00 | | | 212 300.00 |
VK Loans repaid during the year | 18 927.00 | | | 18 927.00 |
VN Other taxes, similar payments | 5 097.00 | 5 097.00 | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 999.00 | 22 999.00 | | 22 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 012.00 | 161 012.00 | | 161 012.00 |
VS Prepaid expenses | 15 208.00 | 15 208.00 | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 551.00 | 1 555 084.00 | 44 467.00 | 1 599 551.00 |
VW VAT | 56 452.00 | 56 452.00 | | 56 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 092.00 | 1 666 654.00 | 37 438.00 | 1 704 092.00 |
