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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 | 46 383.00 | 46 383.00 | | 46 383.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 119 157.00 | 102 804.00 | 16 353.00 | 119 157.00 |
AR Technical installations, industrial equipment and tools | 5 148.00 | 5 148.00 | | 5 148.00 |
AT Other tangible assets | 162 059.00 | 142 745.00 | 19 314.00 | 162 059.00 |
BH Other financial assets | 17 613.00 | | 17 613.00 | 17 613.00 |
BJ TOTAL (I) | 370 360.00 | 297 080.00 | 73 280.00 | 370 360.00 |
BT Goods | 210 973.00 | 3 380.00 | 207 593.00 | 210 973.00 |
BX Customers and related accounts | 589 769.00 | 9 941.00 | 579 828.00 | 589 769.00 |
BZ Other receivables | 155 254.00 | | 155 254.00 | 155 254.00 |
CF Cash and cash equivalents | 305 019.00 | | 305 019.00 | 305 019.00 |
CH Prepaid expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
CJ TOTAL (II) | 1 280 123.00 | 13 321.00 | 1 266 802.00 | 1 280 123.00 |
CO Grand total (0 to V) | 1 650 483.00 | 310 401.00 | 1 340 081.00 | 1 650 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 59 872.00 | 586 901.00 | | 59 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 144.00 | 222 971.00 | | 289 144.00 |
DL TOTAL (I) | 514 016.00 | 974 872.00 | | 514 016.00 |
DP Provisions for Risks | 7 900.00 | 7 900.00 | | 7 900.00 |
DR TOTAL (IV) | 7 900.00 | 7 900.00 | | 7 900.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 370.00 | | 322.00 |
DX Trade payables and related accounts | 457 120.00 | 385 321.00 | | 457 120.00 |
DY Tax and social security liabilities | 360 723.00 | 407 384.00 | | 360 723.00 |
EC TOTAL (IV) | 818 165.00 | 793 075.00 | | 818 165.00 |
EE Grand total (I to V) | 1 340 081.00 | 1 775 847.00 | | 1 340 081.00 |
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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 | 1 698 034.00 | | 1 698 034.00 | 1 698 034.00 |
FJ Net sales | 3 652 066.00 | | 3 652 066.00 | 3 652 066.00 |
FQ Other income | | | 41 862.00 | |
FR Total operating income (I) | | | 3 693 928.00 | |
FS Purchases of goods (including customs duties) | | | 926 776.00 | |
FT Inventory change (goods) | | | -6 770.00 | |
FW Other purchases and external expenses | | | 952 875.00 | |
FX Taxes, duties, and similar payments | | | 55 874.00 | |
FY Salaries and Wages | | | 1 025 156.00 | |
FZ Social Security Contributions | | | 437 829.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 3 409 272.00 | |
GG - OPERATING RESULT (I - II) | | | 284 656.00 | |
GP Total financial income (V) | | | 7 468.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 254.00 | 34 589.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | 37 616.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | -3 027.00 | | -2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 650.00 | 3 439 930.00 | | 3 701 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 505.00 | 3 216 959.00 | | 3 412 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 144.00 | 222 971.00 | | 289 144.00 |
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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 | 360 343.00 | | | 360 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 613.00 | |
I4 DECREASES Grand Total | | | 370 360.00 | |
IO DECREASES Total including other intangible assets | | | 66 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 383.00 | | | 66 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 250.00 | | | 277 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 710.00 | | | 16 710.00 |
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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 | 284 403.00 | 12 677.00 | | 284 403.00 |
PE DEPRECIATION Total including other intangible assets | 45 898.00 | 485.00 | | 45 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 505.00 | 12 192.00 | | 238 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 900.00 | | | 7 900.00 |
6N Inventories and work in progress | 3 316.00 | 3 380.00 | 3 316.00 | 3 316.00 |
7B Total provisions for depreciation | 15 093.00 | 3 380.00 | 5 152.00 | 15 093.00 |
7C Grand total | 22 993.00 | 3 380.00 | 5 152.00 | 22 993.00 |
UE of which provisions and reversals: - Operating | | 3 380.00 | 5 152.00 | |
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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 | 457 120.00 | 457 120.00 | | 457 120.00 |
UT Other financial assets | 17 613.00 | | | 17 613.00 |
VA Doubtful or disputed receivables | 589 769.00 | | | 589 769.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 254.00 | | | 155 254.00 |
VS Prepaid expenses | 19 107.00 | | | 19 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 743.00 | 689 436.00 | 92 307.00 | 781 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 165.00 | 818 165.00 | | 818 165.00 |
