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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 | 317.00 | 317.00 | | 317.00 |
AR Technical installations, industrial equipment and tools | 16 763.00 | 4 487.00 | 12 276.00 | 16 763.00 |
AT Other tangible assets | 33 749.00 | 11 456.00 | 22 293.00 | 33 749.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 828.00 | 16 259.00 | 35 569.00 | 51 828.00 |
BX Customers and related accounts | 345 462.00 | 22 648.00 | 322 814.00 | 345 462.00 |
BZ Other receivables | 24 155.00 | | 24 155.00 | 24 155.00 |
CF Cash and cash equivalents | 182 210.00 | | 182 210.00 | 182 210.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 553 840.00 | 22 648.00 | 531 192.00 | 553 840.00 |
CO Grand total (0 to V) | 605 668.00 | 38 907.00 | 566 761.00 | 605 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 337.00 | | 4 000.00 |
DG Other reserves | 9 355.00 | | | 9 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 071.00 | 12 018.00 | | 78 071.00 |
DL TOTAL (I) | 131 426.00 | 53 356.00 | | 131 426.00 |
DP Provisions for Risks | 1 271.00 | | | 1 271.00 |
DQ Provisions for Expenses | 67 453.00 | 25 944.00 | | 67 453.00 |
DR TOTAL (IV) | 68 724.00 | 25 944.00 | | 68 724.00 |
DU Loans and Debts from Credit Institutions (3) | 23 156.00 | 8 749.00 | | 23 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 172 177.00 | 164 257.00 | | 172 177.00 |
DY Tax and social security liabilities | 129 091.00 | 83 269.00 | | 129 091.00 |
EA Other liabilities | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 366 611.00 | 296 275.00 | | 366 611.00 |
EE Grand total (I to V) | 566 761.00 | 375 574.00 | | 566 761.00 |
EG Accrued income and payables due within one year | 349 542.00 | 289 728.00 | | 349 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 200 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 201 410.00 | |
FU Purchases of raw materials and other supplies | | | 198 882.00 | |
FW Other purchases and external expenses | | | 646 177.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 118 153.00 | |
FZ Social Security Contributions | | | 75 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 793.00 | |
GB Operating Expenses - Provisions | | | 42 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 097 665.00 | |
GG - OPERATING RESULT (I - II) | | | 103 745.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HG Exceptional depreciation and provisions | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | | | -3 092.00 |
HK Income tax | 22 027.00 | 1 086.00 | | 22 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 410.00 | 869 238.00 | | 1 201 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 339.00 | 857 219.00 | | 1 123 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 071.00 | 12 018.00 | | 78 071.00 |
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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 | 28 006.00 | | 27 090.00 | 28 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 268.00 | 51 828.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 268.00 | 50 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 689.00 | | 27 090.00 | 26 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 405.00 | | | 7 405.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 088.00 | | | 7 088.00 |
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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 | 172 177.00 | 172 177.00 | | 172 177.00 |
8C Staff and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8D Social Security and Other Social Organizations | 26 657.00 | 26 657.00 | | 26 657.00 |
8E Income Taxes | 14 667.00 | 14 667.00 | | 14 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 346 016.00 | | | 346 016.00 |
VA Doubtful or disputed receivables | -554.00 | | | -554.00 |
VB VAT | 20 874.00 | | | 20 874.00 |
VH Loans with a maturity of more than one year at origin | 23 156.00 | 6 087.00 | 17 069.00 | 23 156.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VN Other taxes, similar payments | 1 610.00 | | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | | | 1 671.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 630.00 | 371 630.00 | 1 000.00 | 372 630.00 |
VW VAT | 77 581.00 | 77 581.00 | | 77 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 611.00 | 349 542.00 | 17 069.00 | 366 611.00 |
