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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 86 124.00 | 79 072.00 | 7 051.00 | 86 124.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 92 460.00 | 80 281.00 | 12 178.00 | 92 460.00 |
BX Customers and related accounts | 661 850.00 | 3 873.00 | 657 976.00 | 661 850.00 |
BZ Other receivables | 234 817.00 | | 234 817.00 | 234 817.00 |
CF Cash and cash equivalents | 54 206.00 | | 54 206.00 | 54 206.00 |
CH Prepaid expenses | 127 855.00 | | 127 855.00 | 127 855.00 |
CJ TOTAL (II) | 1 078 729.00 | 3 873.00 | 1 074 855.00 | 1 078 729.00 |
CO Grand total (0 to V) | 1 171 189.00 | 84 155.00 | 1 087 034.00 | 1 171 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 152 687.00 | 170 575.00 | | 152 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 865.00 | 142 612.00 | | 148 865.00 |
DL TOTAL (I) | 334 552.00 | 346 187.00 | | 334 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 498 046.00 | 343 992.00 | | 498 046.00 |
DY Tax and social security liabilities | 116 708.00 | 104 348.00 | | 116 708.00 |
EA Other liabilities | 2 053.00 | | | 2 053.00 |
EB Prepaid income (2) | 135 673.00 | 116 532.00 | | 135 673.00 |
EC TOTAL (IV) | 752 481.00 | 571 305.00 | | 752 481.00 |
EE Grand total (I to V) | 1 087 034.00 | 917 493.00 | | 1 087 034.00 |
EG Accrued income and payables due within one year | 752 481.00 | 571 305.00 | | 752 481.00 |
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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 | 2 432 933.00 | 33 513.00 | 2 466 446.00 | 2 432 933.00 |
FG Production sold - services | 727 998.00 | 6 350.00 | 734 348.00 | 727 998.00 |
FJ Net sales | 3 160 932.00 | 39 863.00 | 3 200 795.00 | 3 160 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 205 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 490 820.00 | |
FX Taxes, duties, and similar payments | | | 17 050.00 | |
FY Salaries and Wages | | | 345 133.00 | |
FZ Social Security Contributions | | | 140 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 745.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 988 668.00 | |
GG - OPERATING RESULT (I - II) | | | 216 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 621.00 | 63.00 | | 3 621.00 |
HD Total exceptional income (VII) | 3 621.00 | 63.00 | | 3 621.00 |
HE Exceptional expenses on management operations | 10 030.00 | 1 510.00 | | 10 030.00 |
HH Total exceptional expenses (VIII) | 10 030.00 | 1 510.00 | | 10 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 408.00 | -1 447.00 | | -6 408.00 |
HK Income tax | 61 360.00 | 59 520.00 | | 61 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 961.00 | 2 383 579.00 | | 3 208 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 095.00 | 2 240 966.00 | | 3 060 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 865.00 | 142 612.00 | | 148 865.00 |
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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 | 92 510.00 | | -50.00 | 92 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 127.00 | |
I4 DECREASES Grand Total | | | 92 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209.00 | | | 1 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 125.00 | | | 86 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 177.00 | | -50.00 | 5 177.00 |
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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 | 65 537.00 | 14 745.00 | | 65 537.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 914.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 242.00 | 13 831.00 | | 65 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 874.00 | | | 3 874.00 |
7B Total provisions for depreciation | 3 874.00 | | | 3 874.00 |
7C Grand total | 3 874.00 | | | 3 874.00 |
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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 | 498 047.00 | 498 047.00 | | 498 047.00 |
8C Staff and Related Accounts | 38 920.00 | 38 920.00 | | 38 920.00 |
8D Social Security and Other Social Organizations | 66 323.00 | 66 323.00 | | 66 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
8L Deferred income | 135 673.00 | 135 673.00 | | 135 673.00 |
UT Other financial assets | 5 127.00 | | | 5 127.00 |
UX Other trade receivables | 656 749.00 | | | 656 749.00 |
VA Doubtful or disputed receivables | 5 102.00 | | | 5 102.00 |
VB VAT | 19 351.00 | | | 19 351.00 |
VK Loans repaid during the year | 6 373.00 | | | 6 373.00 |
VM Income taxes | 15 720.00 | | | 15 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 773.00 | 7 773.00 | | 7 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 746.00 | | | 199 746.00 |
VS Prepaid expenses | 127 856.00 | | | 127 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 650.00 | 1 024 523.00 | 5 127.00 | 1 029 650.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 481.00 | 752 481.00 | | 752 481.00 |
