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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 32 361.00 | 32 187.00 | 174.00 | 32 361.00 |
AT Other tangible assets | 79 045.00 | 53 356.00 | 25 688.00 | 79 045.00 |
BH Other financial assets | 7 627.00 | | 7 627.00 | 7 627.00 |
BJ TOTAL (I) | 266 934.00 | 88 393.00 | 178 540.00 | 266 934.00 |
BT Goods | 52 444.00 | | 52 444.00 | 52 444.00 |
BX Customers and related accounts | 243 747.00 | 9 720.00 | 234 026.00 | 243 747.00 |
BZ Other receivables | 15 750.00 | | 15 750.00 | 15 750.00 |
CF Cash and cash equivalents | 216 850.00 | | 216 850.00 | 216 850.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 530 973.00 | 9 720.00 | 521 252.00 | 530 973.00 |
CO Grand total (0 to V) | 797 907.00 | 98 114.00 | 699 792.00 | 797 907.00 |
CR Shares due in more than one year | 12 401.00 | | | 12 401.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 855.00 | 43 855.00 | | 43 855.00 |
DD Legal reserve (1) | 4 385.00 | 4 385.00 | | 4 385.00 |
DG Other reserves | 109 808.00 | 102 973.00 | | 109 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 796.00 | 6 834.00 | | 7 796.00 |
DL TOTAL (I) | 165 845.00 | 158 049.00 | | 165 845.00 |
DU Loans and Debts from Credit Institutions (3) | 5 698.00 | 10 769.00 | | 5 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 553.00 | 6 031.00 | | 9 553.00 |
DX Trade payables and related accounts | 403 019.00 | 519 544.00 | | 403 019.00 |
DY Tax and social security liabilities | 92 619.00 | 73 592.00 | | 92 619.00 |
EA Other liabilities | 23 056.00 | 21 639.00 | | 23 056.00 |
EC TOTAL (IV) | 533 947.00 | 631 577.00 | | 533 947.00 |
EE Grand total (I to V) | 699 792.00 | 789 626.00 | | 699 792.00 |
EG Accrued income and payables due within one year | 533 444.00 | 625 878.00 | | 533 444.00 |
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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 | 4 435 465.00 | | 4 435 465.00 | 4 435 465.00 |
FG Production sold - services | 12 469.00 | | 12 469.00 | 12 469.00 |
FJ Net sales | 4 447 935.00 | | 4 447 935.00 | 4 447 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 451 752.00 | |
FS Purchases of goods (including customs duties) | | | 3 755 785.00 | |
FT Inventory change (goods) | | | -339.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 298 934.00 | |
FX Taxes, duties, and similar payments | | | 11 189.00 | |
FY Salaries and Wages | | | 273 975.00 | |
FZ Social Security Contributions | | | 84 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 436 751.00 | |
GG - OPERATING RESULT (I - II) | | | 15 001.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 301.00 | 200.00 | | 3 301.00 |
HD Total exceptional income (VII) | 3 301.00 | 200.00 | | 3 301.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 45.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 199.00 | 155.00 | | -5 199.00 |
HK Income tax | 3 032.00 | 2 675.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 245.00 | 4 579 890.00 | | 4 456 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 449.00 | 4 573 056.00 | | 4 448 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 796.00 | 6 834.00 | | 7 796.00 |
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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 | 403 019.00 | 403 019.00 | | 403 019.00 |
8C Staff and Related Accounts | 43 107.00 | 43 107.00 | | 43 107.00 |
8D Social Security and Other Social Organizations | 43 815.00 | 43 815.00 | | 43 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 056.00 | 23 056.00 | | 23 056.00 |
UT Other financial assets | 7 627.00 | | 7 627.00 | 7 627.00 |
UX Other trade receivables | 233 492.00 | 233 492.00 | | 233 492.00 |
VA Doubtful or disputed receivables | 10 256.00 | 10 256.00 | | 10 256.00 |
VB VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VC Group and associates | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 5 699.00 | 5 197.00 | 502.00 | 5 699.00 |
VI Group and Associates | 9 554.00 | 9 554.00 | | 9 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 306.00 | 261 679.00 | 7 627.00 | 269 306.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 947.00 | 533 445.00 | 502.00 | 533 947.00 |
