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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 | 43 560.00 | 32 105.00 | 11 455.00 | 43 560.00 |
AR Technical installations, industrial equipment and tools | 27 638.00 | 21 934.00 | 5 704.00 | 27 638.00 |
AT Other tangible assets | 97 504.00 | 74 472.00 | 23 032.00 | 97 504.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 172 791.00 | 128 511.00 | 44 281.00 | 172 791.00 |
BT Goods | 62 682.00 | | 62 682.00 | 62 682.00 |
BX Customers and related accounts | 1 003 473.00 | 110 093.00 | 893 379.00 | 1 003 473.00 |
BZ Other receivables | 120 717.00 | | 120 717.00 | 120 717.00 |
CF Cash and cash equivalents | 175 524.00 | | 175 524.00 | 175 524.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 1 371 901.00 | 110 093.00 | 1 261 808.00 | 1 371 901.00 |
CO Grand total (0 to V) | 1 544 692.00 | 238 604.00 | 1 306 089.00 | 1 544 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 475 866.00 | | | 475 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 723.00 | | | 32 723.00 |
DL TOTAL (I) | 552 589.00 | | | 552 589.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 242.00 | | | 73 242.00 |
DX Trade payables and related accounts | 505 767.00 | | | 505 767.00 |
DY Tax and social security liabilities | 123 554.00 | | | 123 554.00 |
EA Other liabilities | 35 936.00 | | | 35 936.00 |
EC TOTAL (IV) | 738 499.00 | | | 738 499.00 |
EE Grand total (I to V) | 1 306 089.00 | | | 1 306 089.00 |
EG Accrued income and payables due within one year | 680 630.00 | | | 680 630.00 |
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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 | 4 874 879.00 | | 4 874 879.00 | 4 874 879.00 |
FG Production sold - services | 198 483.00 | | 198 483.00 | 198 483.00 |
FJ Net sales | 5 073 362.00 | | 5 073 362.00 | 5 073 362.00 |
FO Operating subsidies | | | 8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 855.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 5 092 387.00 | |
FS Purchases of goods (including customs duties) | | | 3 370 718.00 | |
FT Inventory change (goods) | | | -20 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FW Other purchases and external expenses | | | 945 225.00 | |
FX Taxes, duties, and similar payments | | | 31 551.00 | |
FY Salaries and Wages | | | 508 145.00 | |
FZ Social Security Contributions | | | 165 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 043 999.00 | |
GG - OPERATING RESULT (I - II) | | | 48 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 448.00 | | | 4 448.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 8 637.00 | | | 8 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 453.00 | | | -7 453.00 |
HK Income tax | 7 485.00 | | | 7 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 571.00 | | | 5 093 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 848.00 | | | 5 060 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 723.00 | | | 32 723.00 |
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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 | 167 951.00 | | 22 867.00 | 167 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | 18 026.00 | 172 791.00 | |
IO DECREASES Total including other intangible assets | | | 43 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 026.00 | 125 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 560.00 | | | 43 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 301.00 | | 22 867.00 | 120 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 120 777.00 | 25 760.00 | 18 026.00 | 120 777.00 |
PE DEPRECIATION Total including other intangible assets | 17 585.00 | 14 520.00 | | 17 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 191.00 | 11 240.00 | 18 026.00 | 103 191.00 |
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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 | | 15 000.00 | | |
6T Receivables | 115 500.00 | | 5 407.00 | 115 500.00 |
7B Total provisions for depreciation | 115 500.00 | | 5 407.00 | 115 500.00 |
7C Grand total | 115 500.00 | 15 000.00 | 5 407.00 | 115 500.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 5 407.00 | |
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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 | 505 767.00 | 505 767.00 | | 505 767.00 |
8C Staff and Related Accounts | 38 994.00 | 38 994.00 | | 38 994.00 |
8D Social Security and Other Social Organizations | 43 186.00 | 43 186.00 | | 43 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 936.00 | 35 936.00 | | 35 936.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UX Other trade receivables | 877 934.00 | 877 934.00 | | 877 934.00 |
UY Staff and related accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
VA Doubtful or disputed receivables | 125 539.00 | 125 539.00 | | 125 539.00 |
VB VAT | 35 232.00 | 35 232.00 | | 35 232.00 |
VH Loans with a maturity of more than one year at origin | 73 242.00 | 15 372.00 | 57 870.00 | 73 242.00 |
VK Loans repaid during the year | 14 018.00 | | | 14 018.00 |
VM Income taxes | 27 854.00 | 27 854.00 | | 27 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 902.00 | 12 902.00 | | 12 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 327.00 | 52 327.00 | | 52 327.00 |
VS Prepaid expenses | 9 506.00 | 9 506.00 | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 785.00 | 1 133 695.00 | 4 090.00 | 1 137 785.00 |
VW VAT | 28 472.00 | 28 472.00 | | 28 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 499.00 | 680 630.00 | 57 870.00 | 738 499.00 |
