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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 | 12 791.00 | 12 791.00 | | 12 791.00 |
AT Other tangible assets | 74 680.00 | 25 508.00 | 49 172.00 | 74 680.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 287 689.00 | 38 299.00 | 249 389.00 | 287 689.00 |
BX Customers and related accounts | 2 179 897.00 | 10 668.00 | 2 169 229.00 | 2 179 897.00 |
BZ Other receivables | 584 259.00 | | 584 259.00 | 584 259.00 |
CF Cash and cash equivalents | 587 026.00 | | 587 026.00 | 587 026.00 |
CH Prepaid expenses | 35 657.00 | | 35 657.00 | 35 657.00 |
CJ TOTAL (II) | 3 386 839.00 | 10 668.00 | 3 376 172.00 | 3 386 839.00 |
CO Grand total (0 to V) | 3 674 528.00 | 48 967.00 | 3 625 561.00 | 3 674 528.00 |
CU Other investments | 200 097.00 | | 200 097.00 | 200 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 217 343.00 | 149 075.00 | | 217 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 502.00 | 168 268.00 | | 121 502.00 |
DL TOTAL (I) | 382 845.00 | 361 343.00 | | 382 845.00 |
DP Provisions for Risks | 29 000.00 | 29 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 29 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 481.00 | 35 983.00 | | 30 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 950.00 | 58 998.00 | | 1 071 950.00 |
DX Trade payables and related accounts | 1 302 394.00 | 1 932 912.00 | | 1 302 394.00 |
DY Tax and social security liabilities | 565 890.00 | 572 965.00 | | 565 890.00 |
EA Other liabilities | 243 000.00 | 243 000.00 | | 243 000.00 |
EC TOTAL (IV) | 3 213 716.00 | 2 843 858.00 | | 3 213 716.00 |
EE Grand total (I to V) | 3 625 561.00 | 3 234 201.00 | | 3 625 561.00 |
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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 | 2 565 168.00 | | 2 565 168.00 | 2 565 168.00 |
FG Production sold - services | 988 089.00 | | 988 089.00 | 988 089.00 |
FJ Net sales | 3 553 257.00 | | 3 553 257.00 | 3 553 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 537.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 567 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 182.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 508 192.00 | |
FX Taxes, duties, and similar payments | | | 16 548.00 | |
FY Salaries and Wages | | | 598 298.00 | |
FZ Social Security Contributions | | | 228 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 391 305.00 | |
GG - OPERATING RESULT (I - II) | | | 176 505.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 230.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 280.00 | | 87.00 |
HE Exceptional expenses on management operations | 362.00 | 287.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 287.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -7.00 | | -275.00 |
HK Income tax | 53 021.00 | 76 801.00 | | 53 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 154.00 | 2 991 504.00 | | 3 568 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 652.00 | 2 823 236.00 | | 3 446 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 502.00 | 168 268.00 | | 121 502.00 |
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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 | 70 935.00 | | 216 754.00 | 70 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 217.00 | |
I4 DECREASES Grand Total | | | 287 689.00 | |
IO DECREASES Total including other intangible assets | | | 12 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 791.00 | | | 12 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 143.00 | | 16 537.00 | 58 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 217.00 | |
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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 | 16 296.00 | 22 004.00 | | 16 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | 9 772.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 276.00 | 12 232.00 | | 13 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | | | 29 000.00 |
6T Receivables | | 10 668.00 | | |
7B Total provisions for depreciation | | 10 668.00 | | |
7C Grand total | 29 000.00 | 10 668.00 | | 29 000.00 |
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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 | 1 302 394.00 | 1 302 394.00 | | 1 302 394.00 |
8C Staff and Related Accounts | 90 844.00 | 90 844.00 | | 90 844.00 |
8D Social Security and Other Social Organizations | 83 063.00 | 83 033.00 | | 83 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 000.00 | 243 000.00 | | 243 000.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 2 154 295.00 | | | 2 154 295.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VA Doubtful or disputed receivables | 25 602.00 | | | 25 602.00 |
VB VAT | 139 022.00 | | | 139 022.00 |
VC Group and associates | 393 974.00 | | | 393 974.00 |
VH Loans with a maturity of more than one year at origin | 30 481.00 | 5 288.00 | 22 283.00 | 30 481.00 |
VI Group and Associates | 1 071 950.00 | 1 071 950.00 | | 1 071 950.00 |
VM Income taxes | 43 042.00 | | | 43 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 156.00 | 2 738 554.00 | 25 602.00 | 2 764 156.00 |
VW VAT | 389 607.00 | 339 607.00 | | 389 607.00 |
