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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 | 17 520.00 | 17 520.00 | | 17 520.00 |
AH Goodwill | 331 546.00 | | 331 546.00 | 331 546.00 |
AR Technical installations, industrial equipment and tools | 50 830.00 | 35 344.00 | 15 486.00 | 50 830.00 |
AT Other tangible assets | 620 405.00 | 364 118.00 | 256 286.00 | 620 405.00 |
BH Other financial assets | 58 534.00 | | 58 534.00 | 58 534.00 |
BJ TOTAL (I) | 1 078 836.00 | 416 984.00 | 661 852.00 | 1 078 836.00 |
BT Goods | 3 764 689.00 | 105 105.00 | 3 659 584.00 | 3 764 689.00 |
BX Customers and related accounts | 3 635 106.00 | 109 250.00 | 3 525 855.00 | 3 635 106.00 |
BZ Other receivables | 2 189 197.00 | | 2 189 197.00 | 2 189 197.00 |
CF Cash and cash equivalents | 3 564 243.00 | | 3 564 243.00 | 3 564 243.00 |
CH Prepaid expenses | 14 132.00 | | 14 132.00 | 14 132.00 |
CJ TOTAL (II) | 13 167 368.00 | 214 356.00 | 12 953 012.00 | 13 167 368.00 |
CO Grand total (0 to V) | 14 246 205.00 | 631 340.00 | 13 614 865.00 | 14 246 205.00 |
CR Shares due in more than one year | 131 101.00 | | | 131 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 690 000.00 | | | 2 690 000.00 |
DD Legal reserve (1) | 68 874.00 | | | 68 874.00 |
DG Other reserves | 233 361.00 | | | 233 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 127.00 | | | 802 127.00 |
DL TOTAL (I) | 3 794 362.00 | | | 3 794 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 531.00 | | | 289 531.00 |
DX Trade payables and related accounts | 7 909 819.00 | | | 7 909 819.00 |
DY Tax and social security liabilities | 520 944.00 | | | 520 944.00 |
EA Other liabilities | 1 100 206.00 | | | 1 100 206.00 |
EC TOTAL (IV) | 9 820 502.00 | | | 9 820 502.00 |
EE Grand total (I to V) | 13 614 865.00 | | | 13 614 865.00 |
EG Accrued income and payables due within one year | 9 820 502.00 | | | 9 820 502.00 |
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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 | 29 226 808.00 | | 29 226 808.00 | 29 226 808.00 |
FG Production sold - services | 285 473.00 | | 285 473.00 | 285 473.00 |
FJ Net sales | 29 512 282.00 | | 29 512 282.00 | 29 512 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 109.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 29 698 423.00 | |
FS Purchases of goods (including customs duties) | | | 24 506 301.00 | |
FT Inventory change (goods) | | | -185 746.00 | |
FW Other purchases and external expenses | | | 2 322 194.00 | |
FX Taxes, duties, and similar payments | | | 132 789.00 | |
FY Salaries and Wages | | | 1 121 645.00 | |
FZ Social Security Contributions | | | 438 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 525.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 28 639 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 003.00 | | | 75 003.00 |
HA Exceptional income from management transactions | 9 205.00 | | | 9 205.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 9 206.00 | | | 9 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 206.00 | | | 9 206.00 |
HK Income tax | 266 198.00 | | | 266 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 708 074.00 | | | 29 708 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 905 946.00 | | | 28 905 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 127.00 | | | 802 127.00 |
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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 | 1 057 850.00 | | 23 812.00 | 1 057 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 534.00 | |
I4 DECREASES Grand Total | | 2 824.00 | 1 078 837.00 | |
IO DECREASES Total including other intangible assets | | | 349 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 671 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 067.00 | | | 349 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 249.00 | | 23 812.00 | 650 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 534.00 | | | 58 534.00 |
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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 | 323 672.00 | 96 137.00 | 2 824.00 | 323 672.00 |
PE DEPRECIATION Total including other intangible assets | 17 521.00 | | | 17 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 151.00 | 96 137.00 | 2 824.00 | 306 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 531.00 | 289 531.00 | | 289 531.00 |
8B Suppliers and Related Accounts | 7 909 819.00 | 7 909 819.00 | | 7 909 819.00 |
8D Social Security and Other Social Organizations | 520 945.00 | 520 945.00 | | 520 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 009.00 | 834 009.00 | | 834 009.00 |
UT Other financial assets | 58 534.00 | | 58 534.00 | 58 534.00 |
UX Other trade receivables | 3 635 106.00 | 3 504 005.00 | 131 101.00 | 3 635 106.00 |
VI Group and Associates | 266 198.00 | 266 198.00 | | 266 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189 197.00 | 2 189 197.00 | | 2 189 197.00 |
VS Prepaid expenses | 14 132.00 | 14 132.00 | | 14 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896 970.00 | 5 707 335.00 | 189 635.00 | 5 896 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 820 502.00 | 9 820 502.00 | | 9 820 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
