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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
AP Buildings | 71 846.00 | 33 371.00 | 38 475.00 | 71 846.00 |
AR Technical installations, industrial equipment and tools | 20 025.00 | 18 461.00 | 1 564.00 | 20 025.00 |
AT Other tangible assets | 163 411.00 | 91 924.00 | 71 487.00 | 163 411.00 |
BB Receivables related to investments | 11 396.00 | | 11 396.00 | 11 396.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 280 381.00 | 151 531.00 | 128 850.00 | 280 381.00 |
BT Goods | 714 557.00 | | 714 557.00 | 714 557.00 |
BX Customers and related accounts | 2 063 061.00 | 53 707.00 | 2 009 353.00 | 2 063 061.00 |
BZ Other receivables | 182 833.00 | | 182 833.00 | 182 833.00 |
CF Cash and cash equivalents | 158 938.00 | | 158 938.00 | 158 938.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 3 126 063.00 | 53 707.00 | 3 072 356.00 | 3 126 063.00 |
CO Grand total (0 to V) | 3 406 444.00 | 205 238.00 | 3 201 206.00 | 3 406 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 321 770.00 | 1 225 659.00 | | 1 321 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 200.00 | 266 111.00 | | 278 200.00 |
DL TOTAL (I) | 1 665 970.00 | 1 557 770.00 | | 1 665 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 1 281 469.00 | 1 179 743.00 | | 1 281 469.00 |
DY Tax and social security liabilities | 176 012.00 | 391 486.00 | | 176 012.00 |
EA Other liabilities | 77 755.00 | 101 589.00 | | 77 755.00 |
EB Prepaid income (2) | | 29 400.00 | | |
EC TOTAL (IV) | 1 535 236.00 | 1 702 268.00 | | 1 535 236.00 |
EE Grand total (I to V) | 3 201 206.00 | 3 260 037.00 | | 3 201 206.00 |
EG Accrued income and payables due within one year | 1 535 236.00 | 1 702 268.00 | | 1 535 236.00 |
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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 | 8 732 457.00 | | 8 732 457.00 | 8 732 457.00 |
FG Production sold - services | 47 962.00 | | 47 962.00 | 47 962.00 |
FJ Net sales | 8 780 419.00 | | 8 780 419.00 | 8 780 419.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 976.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 8 804 169.00 | |
FS Purchases of goods (including customs duties) | | | 7 382 222.00 | |
FT Inventory change (goods) | | | 181 387.00 | |
FW Other purchases and external expenses | | | 281 598.00 | |
FX Taxes, duties, and similar payments | | | 25 849.00 | |
FY Salaries and Wages | | | 368 037.00 | |
FZ Social Security Contributions | | | 118 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 097.00 | |
GF Total Operating Expenses (II) | | | 8 404 674.00 | |
GG - OPERATING RESULT (I - II) | | | 399 495.00 | |
GH Attributed profit or transferred loss (III) | | | 1 396.00 | |
GL Other interest and similar income | | | 6 433.00 | |
GP Total financial income (V) | | | 6 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 517.00 | 4 962.00 | | 4 517.00 |
A4 Equity method investments | 4 900.00 | 4 900.00 | | 4 900.00 |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | | 3 583.00 | | |
HE Exceptional expenses on management operations | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | 3 583.00 | | -2 081.00 |
HK Income tax | 127 043.00 | 128 162.00 | | 127 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 811 998.00 | 8 269 008.00 | | 8 811 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 533 798.00 | 8 002 897.00 | | 8 533 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 200.00 | 266 111.00 | | 278 200.00 |
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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 | 259 452.00 | 20 929.00 | | 259 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 324.00 | |
I4 DECREASES Grand Total | | | 280 381.00 | |
IO DECREASES Total including other intangible assets | | | 7 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 775.00 | | | 7 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 749.00 | 19 533.00 | | 235 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 929.00 | 1 396.00 | | 15 929.00 |
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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 | 120 803.00 | 30 728.00 | | 120 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 028.00 | 30 728.00 | | 113 028.00 |
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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 | 1 281 469.00 | 1 281 469.00 | | 1 281 469.00 |
8C Staff and Related Accounts | 44 914.00 | 44 914.00 | | 44 914.00 |
8D Social Security and Other Social Organizations | 49 789.00 | 49 789.00 | | 49 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 755.00 | 77 755.00 | | 77 755.00 |
UL Receivables related to investments | 11 396.00 | | | 11 396.00 |
UT Other financial assets | 5 929.00 | | | 5 929.00 |
UX Other trade receivables | 1 948 495.00 | | | 1 948 495.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 114 566.00 | | | 114 566.00 |
VB VAT | 5 628.00 | | | 5 628.00 |
VM Income taxes | 9 075.00 | | | 9 075.00 |
VP Miscellaneous | 7 062.00 | | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 340.00 | 16 340.00 | | 16 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 568.00 | | | 156 568.00 |
VS Prepaid expenses | 6 674.00 | | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 893.00 | 2 252 568.00 | 17 324.00 | 2 269 893.00 |
VW VAT | 64 969.00 | 64 969.00 | | 64 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 236.00 | 1 535 236.00 | | 1 535 236.00 |
