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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 | 354 874.00 | 6 564.00 | 348 310.00 | 354 874.00 |
AR Technical installations, industrial equipment and tools | 12 038.00 | 10 829.00 | 1 209.00 | 12 038.00 |
AT Other tangible assets | 20 333.00 | 12 141.00 | 8 192.00 | 20 333.00 |
BH Other financial assets | 34 255.00 | | 34 255.00 | 34 255.00 |
BJ TOTAL (I) | 421 500.00 | 29 534.00 | 391 966.00 | 421 500.00 |
BL Raw materials, supplies | 10 395.00 | | 10 395.00 | 10 395.00 |
BT Goods | 44 458.00 | | 44 458.00 | 44 458.00 |
BX Customers and related accounts | 407 553.00 | 10 768.00 | 396 785.00 | 407 553.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 498 946.00 | 10 768.00 | 488 178.00 | 498 946.00 |
CO Grand total (0 to V) | 920 446.00 | 40 301.00 | 880 145.00 | 920 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 197 418.00 | 182 195.00 | | 197 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 596.00 | 15 223.00 | | 67 596.00 |
DL TOTAL (I) | 273 814.00 | 206 218.00 | | 273 814.00 |
DX Trade payables and related accounts | 349 622.00 | 395 134.00 | | 349 622.00 |
EA Other liabilities | 2 736.00 | 2 736.00 | | 2 736.00 |
EC TOTAL (IV) | 606 331.00 | 603 153.00 | | 606 331.00 |
EE Grand total (I to V) | 880 145.00 | 809 371.00 | | 880 145.00 |
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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 | 5 284 222.00 | | 5 284 222.00 | 5 284 222.00 |
FG Production sold - services | 3 700.00 | | 3 700.00 | 3 700.00 |
FJ Net sales | 5 287 922.00 | | 5 287 922.00 | 5 287 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 541.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 5 295 032.00 | |
FS Purchases of goods (including customs duties) | | | 3 931 724.00 | |
FT Inventory change (goods) | | | -40 049.00 | |
FU Purchases of raw materials and other supplies | | | 36 064.00 | |
FV Inventory change (raw materials and supplies) | | | 8 588.00 | |
FW Other purchases and external expenses | | | 677 214.00 | |
FX Taxes, duties, and similar payments | | | 16 228.00 | |
FY Salaries and Wages | | | 408 603.00 | |
FZ Social Security Contributions | | | 150 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 894.00 | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 5 201 300.00 | |
GG - OPERATING RESULT (I - II) | | | 93 731.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 574.00 | 1 028.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 1 028.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | -1 028.00 | | -1 574.00 |
HK Income tax | 22 434.00 | 3 493.00 | | 22 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 032.00 | 4 726 874.00 | | 5 295 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227 436.00 | 4 711 651.00 | | 5 227 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 596.00 | 15 223.00 | | 67 596.00 |
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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 | 422 695.00 | | 2 506.00 | 422 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 701.00 | 34 255.00 | |
I4 DECREASES Grand Total | | 3 701.00 | 421 500.00 | |
IO DECREASES Total including other intangible assets | | | 354 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 874.00 | | | 354 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 763.00 | | 608.00 | 31 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 058.00 | | 1 898.00 | 36 058.00 |
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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 | 24 673.00 | 4 861.00 | | 24 673.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | 1 205.00 | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 314.00 | 3 656.00 | | 19 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 874.00 | 1 894.00 | | 8 874.00 |
7B Total provisions for depreciation | 8 874.00 | 1 894.00 | | 8 874.00 |
7C Grand total | 8 874.00 | 1 894.00 | | 8 874.00 |
UE of which provisions and reversals: - Operating | | 1 894.00 | | |
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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 | 349 622.00 | 349 622.00 | | 349 622.00 |
8C Staff and Related Accounts | 70 002.00 | 70 002.00 | | 70 002.00 |
8D Social Security and Other Social Organizations | 54 505.00 | 54 505.00 | | 54 505.00 |
8E Income Taxes | 12 884.00 | 12 884.00 | | 12 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 34 255.00 | | | 34 255.00 |
UX Other trade receivables | 396 193.00 | | | 396 193.00 |
UY Staff and related accounts | 2 562.00 | | | 2 562.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 11 369.00 | | | 11 369.00 |
VB VAT | 9 462.00 | | | 9 462.00 |
VG Loans with a maturity of up to one year at origin | 88 237.00 | 88 237.00 | | 88 237.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VP Miscellaneous | 6 165.00 | | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VS Prepaid expenses | 7 449.00 | | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 067.00 | 432 452.00 | 45 615.00 | 478 067.00 |
VW VAT | 24 103.00 | 24 103.00 | | 24 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 331.00 | 606 331.00 | | 606 331.00 |
