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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 | 10 627.00 | 10 627.00 | | 10 627.00 |
AT Other tangible assets | 103 945.00 | 83 766.00 | 20 179.00 | 103 945.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 114 800.00 | 94 393.00 | 20 407.00 | 114 800.00 |
BT Goods | 120 607.00 | | 120 607.00 | 120 607.00 |
BX Customers and related accounts | 565 832.00 | 48 861.00 | 516 971.00 | 565 832.00 |
BZ Other receivables | 1 358 662.00 | | 1 358 662.00 | 1 358 662.00 |
CF Cash and cash equivalents | 90 758.00 | | 90 758.00 | 90 758.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 2 137 650.00 | 48 861.00 | 2 088 790.00 | 2 137 650.00 |
CO Grand total (0 to V) | 2 252 450.00 | 143 253.00 | 2 109 197.00 | 2 252 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 016 678.00 | 847 076.00 | | 1 016 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 149.00 | 169 602.00 | | 163 149.00 |
DL TOTAL (I) | 1 210 227.00 | 1 047 078.00 | | 1 210 227.00 |
DX Trade payables and related accounts | 715 523.00 | 671 924.00 | | 715 523.00 |
DY Tax and social security liabilities | 172 710.00 | 82 884.00 | | 172 710.00 |
EA Other liabilities | 10 737.00 | 9 215.00 | | 10 737.00 |
EC TOTAL (IV) | 898 970.00 | 764 022.00 | | 898 970.00 |
EE Grand total (I to V) | 2 109 197.00 | 1 811 100.00 | | 2 109 197.00 |
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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 | 9 664 755.00 | | 9 664 755.00 | 9 664 755.00 |
FG Production sold - services | 74 309.00 | | 74 309.00 | 74 309.00 |
FJ Net sales | 9 739 064.00 | | 9 739 064.00 | 9 739 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 397.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 9 747 653.00 | |
FS Purchases of goods (including customs duties) | | | 8 584 016.00 | |
FT Inventory change (goods) | | | 7 086.00 | |
FW Other purchases and external expenses | | | 508 359.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
FY Salaries and Wages | | | 290 585.00 | |
FZ Social Security Contributions | | | 111 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 9 524 389.00 | |
GG - OPERATING RESULT (I - II) | | | 223 264.00 | |
GL Other interest and similar income | | | 4 938.00 | |
GP Total financial income (V) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 482.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 4 582.00 | | |
HE Exceptional expenses on management operations | | 34 003.00 | | |
HH Total exceptional expenses (VIII) | | 34 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 421.00 | | |
HK Income tax | 65 053.00 | 62 500.00 | | 65 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 752 591.00 | 9 638 410.00 | | 9 752 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 589 442.00 | 9 468 808.00 | | 9 589 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 149.00 | 169 602.00 | | 163 149.00 |
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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 | 85 768.00 | | 29 032.00 | 85 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 114 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 627.00 | | | 10 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 912.00 | | 29 032.00 | 74 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 83 796.00 | 10 597.00 | | 83 796.00 |
PE DEPRECIATION Total including other intangible assets | 10 627.00 | | | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 169.00 | 10 597.00 | | 73 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 347.00 | | 486.00 | 49 347.00 |
7B Total provisions for depreciation | 49 347.00 | | 486.00 | 49 347.00 |
7C Grand total | 49 347.00 | | 486.00 | 49 347.00 |
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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 | 715 523.00 | 715 523.00 | | 715 523.00 |
8C Staff and Related Accounts | 69 077.00 | 69 077.00 | | 69 077.00 |
8D Social Security and Other Social Organizations | 87 338.00 | 87 338.00 | | 87 338.00 |
8E Income Taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 510 988.00 | 510 988.00 | | 510 988.00 |
VA Doubtful or disputed receivables | 54 844.00 | | 54 844.00 | 54 844.00 |
VB VAT | 24 887.00 | 24 887.00 | | 24 887.00 |
VC Group and associates | 1 332 455.00 | | 1 332 455.00 | 1 332 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 514.00 | 538 986.00 | 1 387 528.00 | 1 926 514.00 |
VW VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 970.00 | 898 970.00 | | 898 970.00 |
