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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AT Other tangible assets | 43 218.00 | 40 568.00 | 2 650.00 | 43 218.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 48 742.00 | 43 943.00 | 4 799.00 | 48 742.00 |
BX Customers and related accounts | 1 218 535.00 | 36 360.00 | 1 182 175.00 | 1 218 535.00 |
BZ Other receivables | 206 912.00 | | 206 912.00 | 206 912.00 |
CF Cash and cash equivalents | 64 048.00 | | 64 048.00 | 64 048.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 1 492 517.00 | 36 360.00 | 1 456 157.00 | 1 492 517.00 |
CO Grand total (0 to V) | 1 541 259.00 | 80 303.00 | 1 460 957.00 | 1 541 259.00 |
CR Shares due in more than one year | 43 559.00 | | | 43 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 402 178.00 | | | 402 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 058.00 | | | 79 058.00 |
DL TOTAL (I) | 591 236.00 | | | 591 236.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 684 659.00 | | | 684 659.00 |
DY Tax and social security liabilities | 156 440.00 | | | 156 440.00 |
EA Other liabilities | 28 268.00 | | | 28 268.00 |
EC TOTAL (IV) | 869 721.00 | | | 869 721.00 |
EE Grand total (I to V) | 1 460 957.00 | | | 1 460 957.00 |
EG Accrued income and payables due within one year | 869 721.00 | | | 869 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 561 072.00 | | 3 561 072.00 | 3 561 072.00 |
FJ Net sales | 3 561 072.00 | | 3 561 072.00 | 3 561 072.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 227.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 3 573 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 370.00 | |
FW Other purchases and external expenses | | | 1 288 553.00 | |
FX Taxes, duties, and similar payments | | | 17 959.00 | |
FY Salaries and Wages | | | 439 384.00 | |
FZ Social Security Contributions | | | 135 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 3 480 141.00 | |
GG - OPERATING RESULT (I - II) | | | 93 368.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 227.00 | | | 11 227.00 |
HA Exceptional income from management transactions | 17 216.00 | | | 17 216.00 |
HD Total exceptional income (VII) | 17 216.00 | | | 17 216.00 |
HE Exceptional expenses on management operations | 4 806.00 | | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 410.00 | | | 12 410.00 |
HK Income tax | 23 882.00 | | | 23 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 797.00 | | | 3 590 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 739.00 | | | 3 511 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 058.00 | | | 79 058.00 |
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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 | 48 742.00 | | | 48 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 48 742.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 218.00 | | | 43 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 37 734.00 | 6 209.00 | | 37 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 359.00 | 6 209.00 | | 34 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 360.00 | | | 36 360.00 |
7B Total provisions for depreciation | 36 360.00 | | | 36 360.00 |
7C Grand total | 36 360.00 | | | 36 360.00 |
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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 | 684 659.00 | 684 659.00 | | 684 659.00 |
8C Staff and Related Accounts | 39 833.00 | 39 833.00 | | 39 833.00 |
8D Social Security and Other Social Organizations | 62 985.00 | 62 985.00 | | 62 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 268.00 | 28 268.00 | | 28 268.00 |
UT Other financial assets | 2 149.00 | | | 2 149.00 |
UX Other trade receivables | 1 174 976.00 | | | 1 174 976.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 43 559.00 | | | 43 559.00 |
VB VAT | 137 274.00 | | | 137 274.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 43 453.00 | | | 43 453.00 |
VP Miscellaneous | 5 350.00 | | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 234.00 | | | 20 234.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 618.00 | 1 384 910.00 | 45 708.00 | 1 430 618.00 |
VW VAT | 49 514.00 | 49 514.00 | | 49 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 721.00 | 869 721.00 | | 869 721.00 |
