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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 | 4 174.00 | 3 806.00 | 369.00 | 4 174.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 122 595.00 | 100 806.00 | 21 789.00 | 122 595.00 |
BJ TOTAL (I) | 208 667.00 | 105 711.00 | 102 956.00 | 208 667.00 |
BT Goods | 34 683.00 | 4 660.00 | 30 023.00 | 34 683.00 |
BX Customers and related accounts | 275 204.00 | 1 737.00 | 273 467.00 | 275 204.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 256 713.00 | | 256 713.00 | 256 713.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 572 182.00 | 6 397.00 | 565 785.00 | 572 182.00 |
CO Grand total (0 to V) | 780 849.00 | 112 108.00 | 668 741.00 | 780 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | | | 125 600.00 |
DD Legal reserve (1) | 12 560.00 | | | 12 560.00 |
DG Other reserves | 89 220.00 | | | 89 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 352.00 | | | 69 352.00 |
DL TOTAL (I) | 296 732.00 | | | 296 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DW Advances and down payments received on current orders | 5 219.00 | | | 5 219.00 |
DX Trade payables and related accounts | 273 541.00 | | | 273 541.00 |
DY Tax and social security liabilities | 79 274.00 | | | 79 274.00 |
EA Other liabilities | 11 913.00 | | | 11 913.00 |
EC TOTAL (IV) | 372 008.00 | | | 372 008.00 |
EE Grand total (I to V) | 668 741.00 | | | 668 741.00 |
EG Accrued income and payables due within one year | 372 008.00 | | | 372 008.00 |
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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 | 1 906 001.00 | | 1 906 001.00 | 1 906 001.00 |
FG Production sold - services | 12 267.00 | | 12 267.00 | 12 267.00 |
FJ Net sales | 1 918 268.00 | | 1 918 268.00 | 1 918 268.00 |
FO Operating subsidies | | | 1 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 927 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 755.00 | |
FT Inventory change (goods) | | | -6 932.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 109 783.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 308 965.00 | |
FZ Social Security Contributions | | | 77 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 660.00 | |
GE Other Expenses | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 1 832 728.00 | |
GG - OPERATING RESULT (I - II) | | | 94 687.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 232.00 | | | 7 232.00 |
HK Income tax | 23 251.00 | | | 23 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 519.00 | | | 1 927 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 167.00 | | | 1 858 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 352.00 | | | 69 352.00 |
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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 | 201 943.00 | | 6 724.00 | 201 943.00 |
I4 DECREASES Grand Total | | | 208 667.00 | |
IO DECREASES Total including other intangible assets | | | 84 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 466.00 | | 507.00 | 84 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 477.00 | | 6 218.00 | 117 477.00 |
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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 | 87 395.00 | 18 316.00 | 105 711.00 | 87 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 668.00 | 138.00 | 3 806.00 | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 727.00 | 18 178.00 | 101 906.00 | 83 727.00 |
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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 | 273 541.00 | 273 541.00 | | 273 541.00 |
8C Staff and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8D Social Security and Other Social Organizations | 43 910.00 | 43 910.00 | | 43 910.00 |
8E Income Taxes | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 132.00 | 17 132.00 | | 17 132.00 |
UX Other trade receivables | 273 125.00 | | | 273 125.00 |
UZ Social Security, other social security organizations | 2 560.00 | | | 2 560.00 |
VA Doubtful or disputed receivables | 2 079.00 | | | 2 079.00 |
VB VAT | 889.00 | | | 889.00 |
VH Loans with a maturity of more than one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VK Loans repaid during the year | 11 156.00 | | | 11 156.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 786.00 | 280 786.00 | | 280 786.00 |
VW VAT | 13 804.00 | 13 804.00 | | 13 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 008.00 | 372 008.00 | | 372 008.00 |
