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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AP Buildings | 97 654.00 | 48 537.00 | 49 117.00 | 97 654.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 557.00 | 1 110.00 | 1 667.00 |
AT Other tangible assets | 216 127.00 | 214 299.00 | 1 827.00 | 216 127.00 |
BH Other financial assets | 45 414.00 | | 45 414.00 | 45 414.00 |
BJ TOTAL (I) | 363 348.00 | 265 880.00 | 97 468.00 | 363 348.00 |
BT Goods | 228 174.00 | | 228 174.00 | 228 174.00 |
BX Customers and related accounts | 365 654.00 | 17 571.00 | 348 084.00 | 365 654.00 |
BZ Other receivables | 21 240.00 | | 21 240.00 | 21 240.00 |
CF Cash and cash equivalents | 570 250.00 | | 570 250.00 | 570 250.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 1 188 598.00 | 17 571.00 | 1 171 027.00 | 1 188 598.00 |
CO Grand total (0 to V) | 1 551 946.00 | 283 451.00 | 1 268 496.00 | 1 551 946.00 |
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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 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 351 200.00 | 349 572.00 | | 351 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 204.00 | 82 628.00 | | 114 204.00 |
DL TOTAL (I) | 663 403.00 | 630 200.00 | | 663 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 435.00 | 16 200.00 | | 43 435.00 |
DX Trade payables and related accounts | 409 589.00 | 311 143.00 | | 409 589.00 |
DY Tax and social security liabilities | 151 096.00 | 112 964.00 | | 151 096.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 605 092.00 | 440 307.00 | | 605 092.00 |
EE Grand total (I to V) | 1 268 496.00 | 1 070 506.00 | | 1 268 496.00 |
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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 | 3 119 205.00 | 29 199.00 | 3 148 405.00 | 3 119 205.00 |
FG Production sold - services | 25 348.00 | | 25 348.00 | 25 348.00 |
FJ Net sales | 3 144 553.00 | 29 199.00 | 3 173 752.00 | 3 144 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 13 078.00 | |
FR Total operating income (I) | | | 3 191 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 500.00 | |
FT Inventory change (goods) | | | -8 986.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 247 234.00 | |
FX Taxes, duties, and similar payments | | | 15 864.00 | |
FY Salaries and Wages | | | 329 858.00 | |
FZ Social Security Contributions | | | 111 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 571.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 3 036 347.00 | |
GG - OPERATING RESULT (I - II) | | | 155 084.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | 503.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 503.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -503.00 | | -291.00 |
HK Income tax | 40 575.00 | 23 523.00 | | 40 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 431.00 | 2 951 092.00 | | 3 191 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 228.00 | 2 868 465.00 | | 3 077 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 204.00 | 82 628.00 | | 114 204.00 |
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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 | 314 700.00 | | 48 648.00 | 314 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 414.00 | |
I4 DECREASES Grand Total | | | 363 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 799.00 | | 48 648.00 | 266 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 414.00 | | | 45 414.00 |
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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 | 250 235.00 | 15 645.00 | | 250 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 748.00 | 15 645.00 | | 247 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 601.00 | 17 571.00 | 4 601.00 | 4 601.00 |
7B Total provisions for depreciation | 4 601.00 | 17 571.00 | 4 601.00 | 4 601.00 |
7C Grand total | 4 601.00 | 17 571.00 | 4 601.00 | 4 601.00 |
UE of which provisions and reversals: - Operating | | 17 571.00 | 4 601.00 | |
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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 | 409 589.00 | 409 589.00 | | 409 589.00 |
8C Staff and Related Accounts | 18 212.00 | 18 212.00 | | 18 212.00 |
8D Social Security and Other Social Organizations | 55 692.00 | 55 692.00 | | 55 692.00 |
8E Income Taxes | 5 330.00 | 5 330.00 | | 5 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 45 414.00 | 45 414.00 | | 45 414.00 |
UX Other trade receivables | 343 961.00 | | | 343 961.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 21 693.00 | | | 21 693.00 |
VB VAT | 8 048.00 | | | 8 048.00 |
VI Group and Associates | 43 435.00 | 43 435.00 | | 43 435.00 |
VN Other taxes, similar payments | 9 153.00 | | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | | | 2 990.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 588.00 | 435 588.00 | | 435 588.00 |
VW VAT | 66 806.00 | 66 806.00 | | 66 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 092.00 | 605 092.00 | | 605 092.00 |
