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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AP Buildings | 22 572.00 | 19 675.00 | 2 897.00 | 22 572.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 127 135.00 | 116 720.00 | 10 415.00 | 127 135.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 162 335.00 | 139 193.00 | 23 142.00 | 162 335.00 |
BT Goods | 770 320.00 | | 770 320.00 | 770 320.00 |
BX Customers and related accounts | 795 154.00 | 47 122.00 | 748 032.00 | 795 154.00 |
BZ Other receivables | 30 113.00 | | 30 113.00 | 30 113.00 |
CF Cash and cash equivalents | 271 192.00 | | 271 192.00 | 271 192.00 |
CH Prepaid expenses | 32 405.00 | | 32 405.00 | 32 405.00 |
CJ TOTAL (II) | 1 899 184.00 | 47 122.00 | 1 852 062.00 | 1 899 184.00 |
CO Grand total (0 to V) | 2 061 519.00 | 186 315.00 | 1 875 204.00 | 2 061 519.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 185 674.00 | 185 674.00 | | 185 674.00 |
DH Retained earnings | 692 504.00 | 694 525.00 | | 692 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 193.00 | 27 979.00 | | 59 193.00 |
DL TOTAL (I) | 1 069 370.00 | 1 040 178.00 | | 1 069 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 700.00 | | |
DX Trade payables and related accounts | 565 293.00 | 462 283.00 | | 565 293.00 |
DY Tax and social security liabilities | 238 216.00 | 124 123.00 | | 238 216.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 805 834.00 | 603 329.00 | | 805 834.00 |
EE Grand total (I to V) | 1 875 204.00 | 1 643 506.00 | | 1 875 204.00 |
EG Accrued income and payables due within one year | 805 834.00 | 603 329.00 | | 805 834.00 |
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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 | 4 026 609.00 | | 4 026 609.00 | 4 026 609.00 |
FJ Net sales | 4 026 609.00 | | 4 026 609.00 | 4 026 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FR Total operating income (I) | | | 4 027 586.00 | |
FS Purchases of goods (including customs duties) | | | 3 072 789.00 | |
FT Inventory change (goods) | | | -8 136.00 | |
FU Purchases of raw materials and other supplies | | | -52 254.00 | |
FW Other purchases and external expenses | | | 247 347.00 | |
FX Taxes, duties, and similar payments | | | 23 671.00 | |
FY Salaries and Wages | | | 448 944.00 | |
FZ Social Security Contributions | | | 190 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 983.00 | |
GF Total Operating Expenses (II) | | | 3 953 554.00 | |
GG - OPERATING RESULT (I - II) | | | 74 032.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 7 606.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 7 606.00 | | 9.00 |
HE Exceptional expenses on management operations | 64.00 | 27.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 27.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 7 579.00 | | -55.00 |
HK Income tax | 14 911.00 | 3 410.00 | | 14 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 751.00 | 3 301 375.00 | | 4 027 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 558.00 | 3 273 396.00 | | 3 968 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 193.00 | 27 979.00 | | 59 193.00 |
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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 | 160 061.00 | | 2 274.00 | 160 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 829.00 | |
I4 DECREASES Grand Total | | | 162 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 418.00 | | 2 274.00 | 148 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 829.00 | | | 9 829.00 |
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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 | 132 626.00 | 6 567.00 | | 132 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 813.00 | 6 567.00 | | 130 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 139.00 | 23 983.00 | | 23 139.00 |
7B Total provisions for depreciation | 23 139.00 | 23 983.00 | | 23 139.00 |
7C Grand total | 23 139.00 | 23 983.00 | | 23 139.00 |
UE of which provisions and reversals: - Operating | | 23 983.00 | | |
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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 | 565 293.00 | 565 293.00 | | 565 293.00 |
8C Staff and Related Accounts | 80 477.00 | 80 477.00 | | 80 477.00 |
8D Social Security and Other Social Organizations | 101 379.00 | 101 379.00 | | 101 379.00 |
8E Income Taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 738 658.00 | | | 738 658.00 |
VA Doubtful or disputed receivables | 56 496.00 | | | 56 496.00 |
VB VAT | 13 659.00 | | | 13 659.00 |
VK Loans repaid during the year | 4 215.00 | | | 4 215.00 |
VP Miscellaneous | 2 122.00 | | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 332.00 | | | 14 332.00 |
VS Prepaid expenses | 32 405.00 | | | 32 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 501.00 | 801 176.00 | 58 325.00 | 859 501.00 |
VW VAT | 47 249.00 | 47 249.00 | | 47 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 834.00 | 805 834.00 | | 805 834.00 |
