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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 | 1 065.00 | 32.00 | 1 033.00 | 1 065.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 104 695.00 | 62 335.00 | 42 360.00 | 104 695.00 |
BJ TOTAL (I) | 110 732.00 | 67 339.00 | 43 393.00 | 110 732.00 |
BT Goods | 77 291.00 | | 77 291.00 | 77 291.00 |
BX Customers and related accounts | 694 102.00 | 40 460.00 | 653 642.00 | 694 102.00 |
BZ Other receivables | 105 048.00 | | 105 048.00 | 105 048.00 |
CF Cash and cash equivalents | 27 528.00 | | 27 528.00 | 27 528.00 |
CH Prepaid expenses | 10 696.00 | | 10 696.00 | 10 696.00 |
CJ TOTAL (II) | 914 664.00 | 40 460.00 | 874 204.00 | 914 664.00 |
CO Grand total (0 to V) | 1 025 397.00 | 107 799.00 | 917 597.00 | 1 025 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 50 000.00 | | 3 700.00 |
DH Retained earnings | 29.00 | 358.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 769.00 | 25 521.00 | | 68 769.00 |
DL TOTAL (I) | 109 498.00 | 112 879.00 | | 109 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 017.00 | 2 333.00 | | 109 017.00 |
DX Trade payables and related accounts | 297 406.00 | 219 798.00 | | 297 406.00 |
DY Tax and social security liabilities | 194 651.00 | 122 758.00 | | 194 651.00 |
EA Other liabilities | 55 813.00 | 2 357.00 | | 55 813.00 |
EB Prepaid income (2) | 151 213.00 | 123 270.00 | | 151 213.00 |
EC TOTAL (IV) | 808 099.00 | 476 124.00 | | 808 099.00 |
EE Grand total (I to V) | 917 597.00 | 589 002.00 | | 917 597.00 |
EG Accrued income and payables due within one year | 808 099.00 | 476 124.00 | | 808 099.00 |
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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 | 723 488.00 | 377 351.00 | 1 100 839.00 | 723 488.00 |
FG Production sold - services | 817 424.00 | 195 191.00 | 1 012 615.00 | 817 424.00 |
FJ Net sales | 1 540 912.00 | 572 542.00 | 2 113 454.00 | 1 540 912.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 113 459.00 | |
FS Purchases of goods (including customs duties) | | | 904 190.00 | |
FT Inventory change (goods) | | | -25 805.00 | |
FU Purchases of raw materials and other supplies | | | 12 155.00 | |
FW Other purchases and external expenses | | | 649 708.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 310 347.00 | |
FZ Social Security Contributions | | | 135 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 005 326.00 | |
GG - OPERATING RESULT (I - II) | | | 108 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HJ Employee participation in company results | 19 091.00 | | | 19 091.00 |
HK Income tax | 20 223.00 | -4 314.00 | | 20 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 525.00 | 1 943 690.00 | | 2 113 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 756.00 | 1 918 169.00 | | 2 044 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 769.00 | 25 521.00 | | 68 769.00 |
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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 | 73 743.00 | | 36 989.00 | 73 743.00 |
I4 DECREASES Grand Total | | | 110 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 743.00 | | 35 924.00 | 73 743.00 |
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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 | 56 697.00 | 10 642.00 | | 56 697.00 |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 697.00 | 10 609.00 | | 56 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 460.00 | | | 40 460.00 |
7B Total provisions for depreciation | 40 460.00 | | | 40 460.00 |
7C Grand total | 40 460.00 | | | 40 460.00 |
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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 | 297 406.00 | 297 406.00 | | 297 406.00 |
8C Staff and Related Accounts | 44 450.00 | 44 450.00 | | 44 450.00 |
8D Social Security and Other Social Organizations | 69 596.00 | 69 596.00 | | 69 596.00 |
8E Income Taxes | 12 953.00 | 12 953.00 | | 12 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 813.00 | 55 813.00 | | 55 813.00 |
8L Deferred income | 151 213.00 | 151 213.00 | | 151 213.00 |
UX Other trade receivables | 667 329.00 | | | 667 329.00 |
VA Doubtful or disputed receivables | 26 774.00 | | | 26 774.00 |
VB VAT | 5 061.00 | | | 5 061.00 |
VC Group and associates | 433.00 | | | 433.00 |
VI Group and Associates | 109 017.00 | 109 017.00 | | 109 017.00 |
VP Miscellaneous | 6 237.00 | | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 317.00 | | | 93 317.00 |
VS Prepaid expenses | 10 696.00 | | | 10 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 845.00 | 809 845.00 | | 809 845.00 |
VW VAT | 52 307.00 | 52 307.00 | | 52 307.00 |
VX Guaranteed Bonds | 15 345.00 | 15 345.00 | | 15 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 099.00 | 808 099.00 | | 808 099.00 |
