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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 10 118.00 | 6 882.00 | 3 236.00 | 10 118.00 |
AT Other tangible assets | 332 271.00 | 271 675.00 | 60 595.00 | 332 271.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 373 641.00 | 278 557.00 | 95 083.00 | 373 641.00 |
BT Goods | 103 219.00 | | 103 219.00 | 103 219.00 |
BX Customers and related accounts | 325 139.00 | 2 408.00 | 322 731.00 | 325 139.00 |
BZ Other receivables | 19 505.00 | | 19 505.00 | 19 505.00 |
CD Marketable securities | 150 600.00 | | 150 600.00 | 150 600.00 |
CF Cash and cash equivalents | 141 171.00 | | 141 171.00 | 141 171.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 740 469.00 | 2 408.00 | 738 061.00 | 740 469.00 |
CO Grand total (0 to V) | 1 114 110.00 | 280 965.00 | 833 144.00 | 1 114 110.00 |
CR Shares due in more than one year | 2 469.00 | | | 2 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 776.00 | 106 776.00 | | 106 776.00 |
DD Legal reserve (1) | 10 677.00 | 10 677.00 | | 10 677.00 |
DG Other reserves | 244 046.00 | 252 680.00 | | 244 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 315.00 | -8 633.00 | | 19 315.00 |
DK Regulated provisions | 185.00 | 439.00 | | 185.00 |
DL TOTAL (I) | 381 000.00 | 361 938.00 | | 381 000.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 499.00 | 25 457.00 | | 7 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 873.00 | 36.00 | | 7 873.00 |
DX Trade payables and related accounts | 374 777.00 | 464 740.00 | | 374 777.00 |
DY Tax and social security liabilities | 55 236.00 | 29 212.00 | | 55 236.00 |
DZ Fixed asset liabilities and related accounts | | 549.00 | | |
EA Other liabilities | 258.00 | 107.00 | | 258.00 |
EC TOTAL (IV) | 445 645.00 | 520 102.00 | | 445 645.00 |
EE Grand total (I to V) | 833 145.00 | 888 540.00 | | 833 145.00 |
EG Accrued income and payables due within one year | 438 145.00 | 512 602.00 | | 438 145.00 |
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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 | 3 085 440.00 | | 3 085 440.00 | 3 085 440.00 |
FD Production sold - goods | 95 339.00 | | 95 339.00 | 95 339.00 |
FG Production sold - services | 11 958.00 | | 11 958.00 | 11 958.00 |
FJ Net sales | 3 192 738.00 | | 3 192 738.00 | 3 192 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 195 992.00 | |
FS Purchases of goods (including customs duties) | | | 2 649 868.00 | |
FT Inventory change (goods) | | | -19 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 693.00 | |
FW Other purchases and external expenses | | | 286 880.00 | |
FX Taxes, duties, and similar payments | | | 10 269.00 | |
FY Salaries and Wages | | | 189 236.00 | |
FZ Social Security Contributions | | | 43 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 172 885.00 | |
GG - OPERATING RESULT (I - II) | | | 23 107.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 640.00 | 689.00 | | 4 640.00 |
HC Reversals of provisions and transfers of expenses | 253.00 | 16 511.00 | | 253.00 |
HD Total exceptional income (VII) | 4 893.00 | 17 200.00 | | 4 893.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 1 355.00 | 15 961.00 | | 1 355.00 |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 1 355.00 | 16 250.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538.00 | 950.00 | | 3 538.00 |
HK Income tax | 7 739.00 | -5 399.00 | | 7 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 485.00 | 3 443 173.00 | | 3 201 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 170.00 | 3 451 807.00 | | 3 182 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 315.00 | -8 634.00 | | 19 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 374 777.00 | 374 777.00 | | 374 777.00 |
8C Staff and Related Accounts | 17 914.00 | 17 914.00 | | 17 914.00 |
8D Social Security and Other Social Organizations | 13 815.00 | 13 815.00 | | 13 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 322 596.00 | 322 596.00 | | 322 596.00 |
VA Doubtful or disputed receivables | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 16 091.00 | 16 091.00 | | 16 091.00 |
VC Group and associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 7 500.00 | | 7 500.00 | 7 500.00 |
VI Group and Associates | 7 873.00 | 7 873.00 | | 7 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 241.00 | 345 479.00 | 762.00 | 346 241.00 |
VW VAT | 20 613.00 | 20 613.00 | | 20 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 646.00 | 438 146.00 | 7 500.00 | 445 646.00 |
