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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 451 813.00 | 423 845.00 | 27 968.00 | 451 813.00 |
AR Technical installations, industrial equipment and tools | 90 135.00 | 87 220.00 | 2 915.00 | 90 135.00 |
AT Other tangible assets | 49 851.00 | 40 880.00 | 8 970.00 | 49 851.00 |
BD Other fixed assets | 15 627.00 | | 15 627.00 | 15 627.00 |
BJ TOTAL (I) | 621 910.00 | 551 946.00 | 69 964.00 | 621 910.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BT Goods | 80 055.00 | | 80 055.00 | 80 055.00 |
BX Customers and related accounts | 898 763.00 | 7 615.00 | 891 148.00 | 898 763.00 |
BZ Other receivables | 864 705.00 | | 864 705.00 | 864 705.00 |
CD Marketable securities | 7 533.00 | | 7 533.00 | 7 533.00 |
CF Cash and cash equivalents | 265 375.00 | | 265 375.00 | 265 375.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 2 127 605.00 | 7 615.00 | 2 119 990.00 | 2 127 605.00 |
CO Grand total (0 to V) | 2 749 516.00 | 559 561.00 | 2 189 954.00 | 2 749 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 698 648.00 | | | 698 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 171.00 | | | 163 171.00 |
DK Regulated provisions | 570.00 | | | 570.00 |
DL TOTAL (I) | 1 030 140.00 | | | 1 030 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 203.00 | | | 70 203.00 |
DX Trade payables and related accounts | 833 308.00 | | | 833 308.00 |
DY Tax and social security liabilities | 218 968.00 | | | 218 968.00 |
DZ Fixed asset liabilities and related accounts | 7 389.00 | | | 7 389.00 |
EA Other liabilities | 29 945.00 | | | 29 945.00 |
EC TOTAL (IV) | 1 159 814.00 | | | 1 159 814.00 |
EE Grand total (I to V) | 2 189 954.00 | | | 2 189 954.00 |
EG Accrued income and payables due within one year | 1 159 814.00 | | | 1 159 814.00 |
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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 | 5 765 397.00 | | 5 765 397.00 | 5 765 397.00 |
FD Production sold - goods | 8 432.00 | | 8 432.00 | 8 432.00 |
FG Production sold - services | 300 984.00 | | 300 984.00 | 300 984.00 |
FJ Net sales | 6 074 814.00 | | 6 074 814.00 | 6 074 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 062.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 6 090 969.00 | |
FS Purchases of goods (including customs duties) | | | 4 010 662.00 | |
FT Inventory change (goods) | | | -24 365.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 941 450.00 | |
FX Taxes, duties, and similar payments | | | 25 733.00 | |
FY Salaries and Wages | | | 712 151.00 | |
FZ Social Security Contributions | | | 174 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 129.00 | |
GE Other Expenses | | | 11 450.00 | |
GF Total Operating Expenses (II) | | | 5 867 888.00 | |
GG - OPERATING RESULT (I - II) | | | 223 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 5 563.00 | |
GP Total financial income (V) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 941.00 | | | 12 941.00 |
HB Exceptional income from capital transactions | 6 959.00 | | | 6 959.00 |
HC Reversals of provisions and transfers of expenses | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 7 571.00 | | | 7 571.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 2 568.00 | | | 2 568.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 485.00 | | | 4 485.00 |
HK Income tax | 70 203.00 | | | 70 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 348.00 | | | 6 104 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 941 176.00 | | | 5 941 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 171.00 | | | 163 171.00 |
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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 | 833 308.00 | 833 308.00 | | 833 308.00 |
8C Staff and Related Accounts | 146 917.00 | 146 917.00 | | 146 917.00 |
8D Social Security and Other Social Organizations | 62 776.00 | 62 776.00 | | 62 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 389.00 | 7 389.00 | | 7 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 945.00 | 29 945.00 | | 29 945.00 |
UX Other trade receivables | 890 555.00 | 890 555.00 | | 890 555.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 8 209.00 | 8 209.00 | | 8 209.00 |
VB VAT | 47 986.00 | 47 986.00 | | 47 986.00 |
VC Group and associates | 798 552.00 | 798 552.00 | | 798 552.00 |
VI Group and Associates | 70 203.00 | 70 203.00 | | 70 203.00 |
VP Miscellaneous | 6 045.00 | 6 045.00 | | 6 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 790.00 | 11 790.00 | | 11 790.00 |
VS Prepaid expenses | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 580.00 | 1 773 580.00 | | 1 773 580.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 813.00 | 1 159 813.00 | | 1 159 813.00 |
