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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 | 155 496.00 | 79 747.00 | 75 749.00 | 155 496.00 |
AR Technical installations, industrial equipment and tools | 23 845.00 | 16 991.00 | 6 854.00 | 23 845.00 |
AT Other tangible assets | 74 326.00 | 47 805.00 | 26 521.00 | 74 326.00 |
BH Other financial assets | 25 859.00 | | 25 859.00 | 25 859.00 |
BJ TOTAL (I) | 308 928.00 | 144 544.00 | 164 384.00 | 308 928.00 |
BT Goods | 304 306.00 | | 304 306.00 | 304 306.00 |
BX Customers and related accounts | 946 863.00 | | 946 863.00 | 946 863.00 |
BZ Other receivables | 200 101.00 | | 200 101.00 | 200 101.00 |
CF Cash and cash equivalents | 808 334.00 | | 808 334.00 | 808 334.00 |
CH Prepaid expenses | 39 837.00 | | 39 837.00 | 39 837.00 |
CJ TOTAL (II) | 2 299 440.00 | | 2 299 440.00 | 2 299 440.00 |
CO Grand total (0 to V) | 2 608 368.00 | 144 544.00 | 2 463 824.00 | 2 608 368.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 008.00 | | | 100 008.00 |
DB Share, merger, contribution premiums, etc. | 484.00 | | | 484.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 429 215.00 | | | 429 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | | | 1 587.00 |
DL TOTAL (I) | 541 295.00 | | | 541 295.00 |
DU Loans and Debts from Credit Institutions (3) | 789 959.00 | | | 789 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492.00 | | | 7 492.00 |
DX Trade payables and related accounts | 1 041 099.00 | | | 1 041 099.00 |
DY Tax and social security liabilities | 58 017.00 | | | 58 017.00 |
EA Other liabilities | 25 962.00 | | | 25 962.00 |
EC TOTAL (IV) | 1 922 529.00 | | | 1 922 529.00 |
EE Grand total (I to V) | 2 463 824.00 | | | 2 463 824.00 |
EG Accrued income and payables due within one year | 1 349 971.00 | | | 1 349 971.00 |
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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 | 5 735 311.00 | | 5 735 311.00 | 5 735 311.00 |
FG Production sold - services | 398 166.00 | | 398 166.00 | 398 166.00 |
FJ Net sales | 6 133 477.00 | | 6 133 477.00 | 6 133 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 6 137 098.00 | |
FS Purchases of goods (including customs duties) | | | 4 259 016.00 | |
FT Inventory change (goods) | | | -91 481.00 | |
FU Purchases of raw materials and other supplies | | | 17 115.00 | |
FW Other purchases and external expenses | | | 1 411 723.00 | |
FX Taxes, duties, and similar payments | | | 17 919.00 | |
FY Salaries and Wages | | | 346 459.00 | |
FZ Social Security Contributions | | | 106 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 316.00 | |
GF Total Operating Expenses (II) | | | 6 110 898.00 | |
GG - OPERATING RESULT (I - II) | | | 26 200.00 | |
GR Interest and similar expenses | | | 7 545.00 | |
GU Total financial expenses (VI) | | | 7 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 819.00 | | | 1 819.00 |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 18 043.00 | | | 18 043.00 |
HH Total exceptional expenses (VIII) | 18 043.00 | | | 18 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 068.00 | | | -17 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 138 074.00 | | | 6 138 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136 486.00 | | | 6 136 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | | | 1 587.00 |
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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 | 223 723.00 | | 114 291.00 | 223 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 55 259.00 | |
I4 DECREASES Grand Total | | 29 087.00 | 308 928.00 | |
IO DECREASES Total including other intangible assets | | 941.00 | 155 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 146.00 | 98 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 556.00 | | 16 881.00 | 139 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 101.00 | | 27 216.00 | 75 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066.00 | | 70 193.00 | 9 066.00 |
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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 | 101 228.00 | 51 767.00 | 8 451.00 | 101 228.00 |
PE DEPRECIATION Total including other intangible assets | 52 051.00 | 27 695.00 | | 52 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 176.00 | 24 071.00 | 8 451.00 | 49 176.00 |
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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 | 1 041 099.00 | 1 041 099.00 | | 1 041 099.00 |
8C Staff and Related Accounts | 10 647.00 | 10 647.00 | | 10 647.00 |
8D Social Security and Other Social Organizations | 44 292.00 | 44 292.00 | | 44 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 962.00 | 25 962.00 | | 25 962.00 |
UT Other financial assets | 25 859.00 | | 25 859.00 | 25 859.00 |
UX Other trade receivables | 927 687.00 | 927 687.00 | | 927 687.00 |
VA Doubtful or disputed receivables | 19 176.00 | 19 176.00 | | 19 176.00 |
VB VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VH Loans with a maturity of more than one year at origin | 789 959.00 | 217 401.00 | 572 558.00 | 789 959.00 |
VI Group and Associates | 7 492.00 | 7 492.00 | | 7 492.00 |
VM Income taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 606.00 | 190 606.00 | | 190 606.00 |
VS Prepaid expenses | 39 837.00 | 39 837.00 | | 39 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 660.00 | 1 186 800.00 | 25 859.00 | 1 212 660.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 529.00 | 1 349 971.00 | | 1 922 529.00 |
