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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 | 82 617.00 | 75 839.00 | 6 779.00 | 82 617.00 |
AR Technical installations, industrial equipment and tools | 20 973.00 | 18 774.00 | 2 200.00 | 20 973.00 |
AT Other tangible assets | 184 837.00 | 99 198.00 | 85 639.00 | 184 837.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 300 152.00 | 193 810.00 | 106 342.00 | 300 152.00 |
BT Goods | 18 157.00 | | 18 157.00 | 18 157.00 |
BX Customers and related accounts | 734 254.00 | 1 598.00 | 732 656.00 | 734 254.00 |
BZ Other receivables | 89 388.00 | | 89 388.00 | 89 388.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 286 989.00 | | 1 286 989.00 | 1 286 989.00 |
CH Prepaid expenses | 13 672.00 | | 13 672.00 | 13 672.00 |
CJ TOTAL (II) | 2 342 461.00 | 1 598.00 | 2 340 863.00 | 2 342 461.00 |
CO Grand total (0 to V) | 2 642 613.00 | 195 408.00 | 2 447 205.00 | 2 642 613.00 |
CU Other investments | 4 483.00 | | 4 483.00 | 4 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 753 301.00 | | | 753 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 990.00 | | | 300 990.00 |
DL TOTAL (I) | 1 252 291.00 | | | 1 252 291.00 |
DU Loans and Debts from Credit Institutions (3) | 21 749.00 | | | 21 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 257.00 | | | 480 257.00 |
DX Trade payables and related accounts | 525 844.00 | | | 525 844.00 |
DY Tax and social security liabilities | 167 065.00 | | | 167 065.00 |
EC TOTAL (IV) | 1 194 914.00 | | | 1 194 914.00 |
EE Grand total (I to V) | 2 447 205.00 | | | 2 447 205.00 |
EG Accrued income and payables due within one year | 1 183 156.00 | | | 1 183 156.00 |
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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 | 12 937 362.00 | 4 183 099.00 | 17 120 461.00 | 12 937 362.00 |
FG Production sold - services | 3 505.00 | | 3 505.00 | 3 505.00 |
FJ Net sales | 12 940 867.00 | 4 183 099.00 | 17 123 966.00 | 12 940 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 315.00 | |
FR Total operating income (I) | | | 17 225 281.00 | |
FS Purchases of goods (including customs duties) | | | 14 428 050.00 | |
FT Inventory change (goods) | | | 5 658.00 | |
FU Purchases of raw materials and other supplies | | | 20 508.00 | |
FW Other purchases and external expenses | | | 1 481 500.00 | |
FX Taxes, duties, and similar payments | | | 44 863.00 | |
FY Salaries and Wages | | | 516 166.00 | |
FZ Social Security Contributions | | | 251 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 16 779 108.00 | |
GG - OPERATING RESULT (I - II) | | | 446 172.00 | |
GL Other interest and similar income | | | 7 538.00 | |
GP Total financial income (V) | | | 7 538.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 589.00 | | | 4 589.00 |
HD Total exceptional income (VII) | 4 589.00 | | | 4 589.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 256.00 | | | 4 256.00 |
HK Income tax | 155 869.00 | | | 155 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 237 407.00 | | | 17 237 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 936 417.00 | | | 16 936 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 990.00 | | | 300 990.00 |
HP References: Equipment leasing | 2 694.00 | | | 2 694.00 |
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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 | 230 058.00 | | 103 461.00 | 230 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 725.00 | |
I4 DECREASES Grand Total | | 33 367.00 | 300 152.00 | |
IO DECREASES Total including other intangible assets | | | 82 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 367.00 | 205 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 135.00 | | 16 482.00 | 66 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 198.00 | | 86 979.00 | 152 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 725.00 | | | 11 725.00 |
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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 | 203 985.00 | 23 192.00 | 33 367.00 | 203 985.00 |
PE DEPRECIATION Total including other intangible assets | 63 764.00 | 12 075.00 | | 63 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 221.00 | 11 117.00 | 33 367.00 | 140 221.00 |
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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 | 525 844.00 | 525 844.00 | | 525 844.00 |
8C Staff and Related Accounts | 23 254.00 | 23 254.00 | | 23 254.00 |
8D Social Security and Other Social Organizations | 130 228.00 | 130 228.00 | | 130 228.00 |
UT Other financial assets | 7 241.00 | | | 7 241.00 |
UX Other trade receivables | 717 393.00 | | | 717 393.00 |
VA Doubtful or disputed receivables | 16 861.00 | | | 16 861.00 |
VB VAT | 39 930.00 | | | 39 930.00 |
VH Loans with a maturity of more than one year at origin | 21 749.00 | 9 991.00 | 11 758.00 | 21 749.00 |
VI Group and Associates | 480 257.00 | 480 257.00 | | 480 257.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 257.00 | | | 8 257.00 |
VN Other taxes, similar payments | 4 708.00 | | | 4 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 750.00 | | | 44 750.00 |
VS Prepaid expenses | 13 672.00 | | | 13 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 557.00 | 837 315.00 | 7 241.00 | 844 557.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 914.00 | 1 183 156.00 | 11 758.00 | 1 194 914.00 |
