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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 | 28 935.00 | 28 935.00 | | 28 935.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 3 568.00 | 631.00 | 4 200.00 |
AT Other tangible assets | 118 721.00 | 100 406.00 | 18 314.00 | 118 721.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 554 057.00 | 134 910.00 | 419 146.00 | 554 057.00 |
BT Goods | 137 804.00 | | 137 804.00 | 137 804.00 |
BX Customers and related accounts | 366 639.00 | 45 789.00 | 320 849.00 | 366 639.00 |
CD Marketable securities | 401 501.00 | | 401 501.00 | 401 501.00 |
CF Cash and cash equivalents | 215 085.00 | | 215 085.00 | 215 085.00 |
CH Prepaid expenses | 76 153.00 | | 76 153.00 | 76 153.00 |
CJ TOTAL (II) | 1 302 119.00 | 45 789.00 | 1 256 329.00 | 1 302 119.00 |
CO Grand total (0 to V) | 1 856 176.00 | 180 700.00 | 1 675 475.00 | 1 856 176.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 930 125.00 | 938 755.00 | | 930 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 743.00 | 191 370.00 | | 195 743.00 |
DL TOTAL (I) | 1 169 868.00 | 1 174 125.00 | | 1 169 868.00 |
DX Trade payables and related accounts | 385 516.00 | 481 077.00 | | 385 516.00 |
EA Other liabilities | 19 999.00 | 48 941.00 | | 19 999.00 |
EB Prepaid income (2) | | 13 183.00 | | |
EC TOTAL (IV) | 505 606.00 | 712 672.00 | | 505 606.00 |
EE Grand total (I to V) | 1 675 475.00 | 1 886 798.00 | | 1 675 475.00 |
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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 | 1 958 272.00 | | 1 958 272.00 | 1 958 272.00 |
FG Production sold - services | 1 408 798.00 | | 1 408 798.00 | 1 408 798.00 |
FJ Net sales | 3 367 071.00 | | 3 367 071.00 | 3 367 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 903.00 | |
FQ Other income | | | 3 619.00 | |
FR Total operating income (I) | | | 3 420 594.00 | |
FS Purchases of goods (including customs duties) | | | 990 033.00 | |
FT Inventory change (goods) | | | 160 820.00 | |
FW Other purchases and external expenses | | | 1 345 201.00 | |
FX Taxes, duties, and similar payments | | | 17 606.00 | |
FY Salaries and Wages | | | 390 913.00 | |
FZ Social Security Contributions | | | 172 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 789.00 | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 3 143 425.00 | |
GG - OPERATING RESULT (I - II) | | | 277 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HE Exceptional expenses on management operations | -49.00 | 148.00 | | -49.00 |
HF Exceptional expenses on capital transactions | | 1 402.00 | | |
HH Total exceptional expenses (VIII) | -49.00 | 1 551.00 | | -49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -1 309.00 | | 49.00 |
HK Income tax | 83 211.00 | 77 503.00 | | 83 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 330.00 | 3 876 690.00 | | 3 422 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 587.00 | 3 685 320.00 | | 3 226 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 743.00 | 191 370.00 | | 195 743.00 |
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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 | 551 531.00 | | 3 052.00 | 551 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 526.00 | 554 057.00 | |
IO DECREASES Total including other intangible assets | | | 430 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 122 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 936.00 | | | 430 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 395.00 | | 3 052.00 | 120 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 117 600.00 | 17 836.00 | 526.00 | 117 600.00 |
PE DEPRECIATION Total including other intangible assets | 29 016.00 | 1 920.00 | | 29 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 585.00 | 15 916.00 | 526.00 | 88 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 141.00 | 45 790.00 | 41 141.00 | 41 141.00 |
7B Total provisions for depreciation | 41 141.00 | 45 790.00 | 41 141.00 | 41 141.00 |
7C Grand total | 41 141.00 | 45 790.00 | 41 141.00 | 41 141.00 |
UE of which provisions and reversals: - Operating | | 45 790.00 | 41 141.00 | |
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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 | 385 516.00 | 385 516.00 | | 385 516.00 |
8C Staff and Related Accounts | 31 914.00 | 31 914.00 | | 31 914.00 |
8D Social Security and Other Social Organizations | 35 850.00 | 35 850.00 | | 35 850.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 999.00 | 19 999.00 | | 19 999.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 308 928.00 | | | 308 928.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 4 064.00 | | | 4 064.00 |
VA Doubtful or disputed receivables | 57 711.00 | | | 57 711.00 |
VB VAT | 48 122.00 | | | 48 122.00 |
VC Group and associates | 4 907.00 | | | 4 907.00 |
VM Income taxes | 19 157.00 | | | 19 157.00 |
VP Miscellaneous | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 550.00 | | | 28 550.00 |
VS Prepaid expenses | 76 154.00 | | | 76 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 927.00 | 547 727.00 | 200.00 | 547 927.00 |
VW VAT | 22 046.00 | 22 046.00 | | 22 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 607.00 | 505 607.00 | | 505 607.00 |
