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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 | 33 513.00 | 33 513.00 | | 33 513.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 49 241.00 | 29 631.00 | 19 610.00 | 49 241.00 |
BJ TOTAL (I) | 175 156.00 | 64 546.00 | 110 610.00 | 175 156.00 |
BT Goods | 114 482.00 | | 114 482.00 | 114 482.00 |
BX Customers and related accounts | 598 334.00 | 48 343.00 | 549 991.00 | 598 334.00 |
CD Marketable securities | 122 355.00 | | 122 355.00 | 122 355.00 |
CF Cash and cash equivalents | 472 307.00 | | 472 307.00 | 472 307.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 1 360 443.00 | 48 343.00 | 1 312 100.00 | 1 360 443.00 |
CO Grand total (0 to V) | 1 535 600.00 | 112 889.00 | 1 422 711.00 | 1 535 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 671 401.00 | 660 810.00 | | 671 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 433.00 | 110 591.00 | | 93 433.00 |
DL TOTAL (I) | 929 835.00 | 936 401.00 | | 929 835.00 |
DX Trade payables and related accounts | 428 463.00 | 624 649.00 | | 428 463.00 |
EA Other liabilities | 744.00 | 7 266.00 | | 744.00 |
EC TOTAL (IV) | 492 876.00 | 754 827.00 | | 492 876.00 |
EE Grand total (I to V) | 1 422 711.00 | 1 691 228.00 | | 1 422 711.00 |
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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 | 3 671 300.00 | | 3 671 300.00 | 3 671 300.00 |
FG Production sold - services | 14 745.00 | | 14 745.00 | 14 745.00 |
FJ Net sales | 3 686 044.00 | | 3 686 044.00 | 3 686 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 782.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 3 709 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 659.00 | |
FT Inventory change (goods) | | | 14 044.00 | |
FW Other purchases and external expenses | | | 540 803.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 49 253.00 | |
FZ Social Security Contributions | | | 24 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 521.00 | |
GF Total Operating Expenses (II) | | | 3 590 763.00 | |
GG - OPERATING RESULT (I - II) | | | 118 338.00 | |
GL Other interest and similar income | | | 7 471.00 | |
GP Total financial income (V) | | | 7 471.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 289.00 | | | 2 289.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 173 518.00 | | |
HD Total exceptional income (VII) | 2 289.00 | 180 518.00 | | 2 289.00 |
HE Exceptional expenses on management operations | | 173 838.00 | | |
HF Exceptional expenses on capital transactions | | 6 570.00 | | |
HH Total exceptional expenses (VIII) | | 180 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289.00 | 110.00 | | 2 289.00 |
HK Income tax | 33 469.00 | 43 896.00 | | 33 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 861.00 | 4 361 144.00 | | 3 718 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 428.00 | 4 250 553.00 | | 3 625 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 433.00 | 110 591.00 | | 93 433.00 |
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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 | 175 156.00 | | | 175 156.00 |
I4 DECREASES Grand Total | | | 175 156.00 | |
IO DECREASES Total including other intangible assets | | | 124 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 513.00 | | | 124 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 643.00 | | | 50 643.00 |
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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 | 57 843.00 | 6 703.00 | | 57 843.00 |
PE DEPRECIATION Total including other intangible assets | 33 513.00 | | | 33 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 330.00 | 6 703.00 | | 24 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 595.00 | | 20 252.00 | 68 595.00 |
7B Total provisions for depreciation | 68 595.00 | | 20 252.00 | 68 595.00 |
7C Grand total | 68 595.00 | | 20 252.00 | 68 595.00 |
UE of which provisions and reversals: - Operating | | | 20 252.00 | |
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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 | 428 463.00 | 428 463.00 | | 428 463.00 |
8C Staff and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8D Social Security and Other Social Organizations | 8 351.00 | 8 351.00 | | 8 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 598 334.00 | | | 598 334.00 |
VB VAT | 31 401.00 | | | 31 401.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 45 167.00 | 33 765.00 | 11 402.00 | 45 167.00 |
VM Income taxes | 13 394.00 | | | 13 394.00 |
VP Miscellaneous | 683.00 | | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | | | 6 460.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 300.00 | 651 300.00 | | 651 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 876.00 | 481 474.00 | 11 402.00 | 492 876.00 |
