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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
AR Technical installations, industrial equipment and tools | 24 233.00 | 24 063.00 | 170.00 | 24 233.00 |
AT Other tangible assets | 163 427.00 | 129 216.00 | 34 211.00 | 163 427.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 212 682.00 | 164 270.00 | 48 412.00 | 212 682.00 |
BX Customers and related accounts | 1 527 907.00 | 518.00 | 1 527 389.00 | 1 527 907.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 48 644.00 | | 48 644.00 | 48 644.00 |
CH Prepaid expenses | 120 128.00 | | 120 128.00 | 120 128.00 |
CJ TOTAL (II) | 1 697 436.00 | 518.00 | 1 696 918.00 | 1 697 436.00 |
CO Grand total (0 to V) | 1 910 118.00 | 164 788.00 | 1 745 329.00 | 1 910 118.00 |
CP Shares due in less than one year | 14 030.00 | | | 14 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 949.00 | 276 171.00 | | 332 949.00 |
DL TOTAL (I) | 662 949.00 | 606 171.00 | | 662 949.00 |
DP Provisions for Risks | 43 391.00 | 55 275.00 | | 43 391.00 |
DR TOTAL (IV) | 43 391.00 | 55 275.00 | | 43 391.00 |
DX Trade payables and related accounts | 651 825.00 | 849 467.00 | | 651 825.00 |
DY Tax and social security liabilities | 380 666.00 | 344 120.00 | | 380 666.00 |
EA Other liabilities | 6 499.00 | 3 319.00 | | 6 499.00 |
EC TOTAL (IV) | 1 038 989.00 | 1 196 906.00 | | 1 038 989.00 |
EE Grand total (I to V) | 1 745 329.00 | 1 858 352.00 | | 1 745 329.00 |
EG Accrued income and payables due within one year | 1 038 989.00 | 1 196 906.00 | | 1 038 989.00 |
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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 | 5 202 943.00 | 464 810.00 | 5 667 753.00 | 5 202 943.00 |
FG Production sold - services | 90 607.00 | | 90 607.00 | 90 607.00 |
FJ Net sales | 5 293 551.00 | 464 810.00 | 5 758 361.00 | 5 293 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 884.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 770 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 953 935.00 | |
FW Other purchases and external expenses | | | 265 224.00 | |
FX Taxes, duties, and similar payments | | | 35 519.00 | |
FY Salaries and Wages | | | 688 258.00 | |
FZ Social Security Contributions | | | 353 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 376.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 6 058.00 | |
GF Total Operating Expenses (II) | | | 5 325 722.00 | |
GG - OPERATING RESULT (I - II) | | | 444 577.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 616.00 | | | 2 616.00 |
HB Exceptional income from capital transactions | 8 390.00 | | | 8 390.00 |
HD Total exceptional income (VII) | 11 006.00 | | | 11 006.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 409.00 | | | 10 409.00 |
HK Income tax | 121 965.00 | 109 116.00 | | 121 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 305.00 | 5 838 750.00 | | 5 781 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 356.00 | 5 562 579.00 | | 5 448 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 949.00 | 276 171.00 | | 332 949.00 |
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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 | 236 842.00 | | 1 634.00 | 236 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 030.00 | |
I4 DECREASES Grand Total | | 25 794.00 | 212 682.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 10 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 594.00 | 187 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 191.00 | | | 11 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 621.00 | | 1 634.00 | 211 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | | 14 030.00 |
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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 | 167 688.00 | 22 376.00 | 25 794.00 | 167 688.00 |
PE DEPRECIATION Total including other intangible assets | 9 297.00 | 1 894.00 | 200.00 | 9 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 391.00 | 20 482.00 | 25 594.00 | 158 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 55 275.00 | | 11 884.00 | 55 275.00 |
6T Receivables | | 518.00 | | |
7B Total provisions for depreciation | | 518.00 | | |
7C Grand total | 55 275.00 | 518.00 | 11 884.00 | 55 275.00 |
UE of which provisions and reversals: - Operating | | 518.00 | 11 884.00 | |
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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 | 651 825.00 | 651 825.00 | | 651 825.00 |
8C Staff and Related Accounts | 151 444.00 | 151 444.00 | | 151 444.00 |
8D Social Security and Other Social Organizations | 85 036.00 | 85 036.00 | | 85 036.00 |
8E Income Taxes | 18 694.00 | 18 694.00 | | 18 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
UT Other financial assets | 14 030.00 | 14 030.00 | | 14 030.00 |
UX Other trade receivables | 1 527 907.00 | 1 527 907.00 | | 1 527 907.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 872.00 | 9 872.00 | | 9 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 120 128.00 | 120 128.00 | | 120 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 822.00 | 1 662 822.00 | | 1 662 822.00 |
VW VAT | 115 620.00 | 115 620.00 | | 115 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 989.00 | 1 038 989.00 | | 1 038 989.00 |
