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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 110 089.00 | 88 633.00 | 21 456.00 | 110 089.00 |
AT Other tangible assets | 1 484.00 | 1 158.00 | 326.00 | 1 484.00 |
BJ TOTAL (I) | 112 022.00 | 90 240.00 | 21 782.00 | 112 022.00 |
BT Goods | 583 606.00 | | 583 606.00 | 583 606.00 |
BX Customers and related accounts | 416 037.00 | 94 037.00 | 321 999.00 | 416 037.00 |
BZ Other receivables | 153 065.00 | | 153 065.00 | 153 065.00 |
CF Cash and cash equivalents | 235 484.00 | | 235 484.00 | 235 484.00 |
CJ TOTAL (II) | 1 388 191.00 | 94 037.00 | 1 294 154.00 | 1 388 191.00 |
CO Grand total (0 to V) | 1 500 213.00 | 184 278.00 | 1 315 936.00 | 1 500 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 442 981.00 | | | 442 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 487.00 | | | 138 487.00 |
DL TOTAL (I) | 801 468.00 | | | 801 468.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 236.00 | | | 78 236.00 |
DX Trade payables and related accounts | 225 615.00 | | | 225 615.00 |
DY Tax and social security liabilities | 123 158.00 | | | 123 158.00 |
EA Other liabilities | 87 254.00 | | | 87 254.00 |
EC TOTAL (IV) | 514 468.00 | | | 514 468.00 |
EE Grand total (I to V) | 1 315 936.00 | | | 1 315 936.00 |
EG Accrued income and payables due within one year | 514 468.00 | | | 514 468.00 |
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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 | 1 727 099.00 | | 1 727 099.00 | 1 727 099.00 |
FG Production sold - services | 125 758.00 | | 125 758.00 | 125 758.00 |
FJ Net sales | 1 852 857.00 | | 1 852 857.00 | 1 852 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 246.00 | |
FR Total operating income (I) | | | 1 877 103.00 | |
FS Purchases of goods (including customs duties) | | | 791 142.00 | |
FT Inventory change (goods) | | | -18 181.00 | |
FW Other purchases and external expenses | | | 499 325.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 246 328.00 | |
FZ Social Security Contributions | | | 92 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 009.00 | |
GE Other Expenses | | | 19 499.00 | |
GF Total Operating Expenses (II) | | | 1 670 987.00 | |
GG - OPERATING RESULT (I - II) | | | 206 116.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 112.00 | | | 4 112.00 |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HG Exceptional depreciation and provisions | 4 355.00 | | | 4 355.00 |
HH Total exceptional expenses (VIII) | 5 138.00 | | | 5 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | | | -3 979.00 |
HK Income tax | 63 435.00 | | | 63 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 262.00 | | | 1 878 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 776.00 | | | 1 739 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 487.00 | | | 138 487.00 |
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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 | 105 771.00 | | 24 214.00 | 105 771.00 |
I4 DECREASES Grand Total | | 17 963.00 | 112 022.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 963.00 | 111 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 322.00 | | 24 214.00 | 105 322.00 |
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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 | 78 316.00 | 29 887.00 | 17 963.00 | 78 316.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 319.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 186.00 | 29 568.00 | 17 963.00 | 78 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 162.00 | 8 009.00 | 20 134.00 | 106 162.00 |
7B Total provisions for depreciation | 106 162.00 | 8 009.00 | 20 134.00 | 106 162.00 |
7C Grand total | 106 162.00 | 8 009.00 | 20 134.00 | 106 162.00 |
UE of which provisions and reversals: - Operating | | 8 009.00 | 20 134.00 | |
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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 | 225 615.00 | 225 615.00 | | 225 615.00 |
8C Staff and Related Accounts | 23 960.00 | 23 960.00 | | 23 960.00 |
8D Social Security and Other Social Organizations | 52 124.00 | 52 124.00 | | 52 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 254.00 | 87 254.00 | | 87 254.00 |
UX Other trade receivables | 303 500.00 | | | 303 500.00 |
VA Doubtful or disputed receivables | 112 537.00 | | | 112 537.00 |
VB VAT | 17 385.00 | | | 17 385.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 78 236.00 | 78 236.00 | | 78 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 680.00 | | | 135 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 102.00 | 456 565.00 | 112 537.00 | 569 102.00 |
VW VAT | 43 415.00 | 43 415.00 | | 43 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 468.00 | 514 468.00 | | 514 468.00 |
