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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
AR Technical installations, industrial equipment and tools | 5 927.00 | 5 927.00 | | 5 927.00 |
AT Other tangible assets | 138 722.00 | 101 571.00 | 37 151.00 | 138 722.00 |
BH Other financial assets | 14 645.00 | | 14 645.00 | 14 645.00 |
BJ TOTAL (I) | 162 432.00 | 110 636.00 | 51 796.00 | 162 432.00 |
BX Customers and related accounts | 764 405.00 | 86 765.00 | 677 639.00 | 764 405.00 |
BZ Other receivables | 283 341.00 | | 283 341.00 | 283 341.00 |
CF Cash and cash equivalents | 211 145.00 | | 211 145.00 | 211 145.00 |
CH Prepaid expenses | 35 228.00 | | 35 228.00 | 35 228.00 |
CJ TOTAL (II) | 1 294 118.00 | 86 765.00 | 1 207 353.00 | 1 294 118.00 |
CO Grand total (0 to V) | 1 456 550.00 | 197 402.00 | 1 259 149.00 | 1 456 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 190.00 | | | 8 190.00 |
DH Retained earnings | | -456 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 810.00 | 464 617.00 | | 84 810.00 |
DL TOTAL (I) | 153 000.00 | 68 190.00 | | 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 131 746.00 | | 444.00 |
DX Trade payables and related accounts | 632 717.00 | 576 857.00 | | 632 717.00 |
DY Tax and social security liabilities | 375 830.00 | 435 248.00 | | 375 830.00 |
EA Other liabilities | 97 158.00 | 99 607.00 | | 97 158.00 |
EC TOTAL (IV) | 1 106 149.00 | 1 243 457.00 | | 1 106 149.00 |
EE Grand total (I to V) | 1 259 149.00 | 1 311 647.00 | | 1 259 149.00 |
EG Accrued income and payables due within one year | 1 106 149.00 | 1 243 457.00 | | 1 106 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131 299.00 | | |
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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 | 6 617 170.00 | | 6 617 170.00 | 6 617 170.00 |
FG Production sold - services | 350 480.00 | | 350 480.00 | 350 480.00 |
FJ Net sales | 6 967 651.00 | | 6 967 651.00 | 6 967 651.00 |
FO Operating subsidies | | | 20 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 287.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 7 062 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 300 443.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 1 969 716.00 | |
FX Taxes, duties, and similar payments | | | 105 115.00 | |
FY Salaries and Wages | | | 2 065 938.00 | |
FZ Social Security Contributions | | | 486 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 566.00 | |
GE Other Expenses | | | 28 297.00 | |
GF Total Operating Expenses (II) | | | 6 987 434.00 | |
GG - OPERATING RESULT (I - II) | | | 74 966.00 | |
GR Interest and similar expenses | | | 8 657.00 | |
GU Total financial expenses (VI) | | | 8 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 745.00 | 26 961.00 | | 42 745.00 |
HA Exceptional income from management transactions | 19 611.00 | 14 927.00 | | 19 611.00 |
HB Exceptional income from capital transactions | | 349 641.00 | | |
HD Total exceptional income (VII) | 19 611.00 | 364 569.00 | | 19 611.00 |
HE Exceptional expenses on management operations | 1 110.00 | 181.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 181.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 501.00 | 364 387.00 | | 18 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 082 012.00 | 7 489 748.00 | | 7 082 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 997 202.00 | 7 025 131.00 | | 6 997 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 810.00 | 464 617.00 | | 84 810.00 |
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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 | 168 791.00 | | 641.00 | 168 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 14 645.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 162 432.00 | |
IO DECREASES Total including other intangible assets | | | 3 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 139.00 | | | 3 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 008.00 | | 641.00 | 144 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 645.00 | | | 21 645.00 |
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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 | 101 216.00 | 9 420.00 | | 101 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 078.00 | 9 420.00 | | 98 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 741.00 | 21 566.00 | 29 542.00 | 94 741.00 |
7B Total provisions for depreciation | 94 741.00 | 21 566.00 | 29 542.00 | 94 741.00 |
7C Grand total | 94 741.00 | 21 566.00 | 29 542.00 | 94 741.00 |
UE of which provisions and reversals: - Operating | | 21 566.00 | 29 542.00 | |
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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 | 632 717.00 | 632 717.00 | | 632 717.00 |
8C Staff and Related Accounts | 186 440.00 | 186 440.00 | | 186 440.00 |
8D Social Security and Other Social Organizations | 90 233.00 | 90 233.00 | | 90 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 158.00 | 97 158.00 | | 97 158.00 |
UT Other financial assets | 14 645.00 | | | 14 645.00 |
UX Other trade receivables | 656 100.00 | | | 656 100.00 |
UY Staff and related accounts | 897.00 | | | 897.00 |
UZ Social Security, other social security organizations | 70 849.00 | | | 70 849.00 |
VA Doubtful or disputed receivables | 108 305.00 | | | 108 305.00 |
VB VAT | 19 472.00 | | | 19 472.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 179 944.00 | | | 179 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 835.00 | 46 835.00 | | 46 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 179.00 | | | 12 179.00 |
VS Prepaid expenses | 35 228.00 | | | 35 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 619.00 | 1 082 974.00 | 14 645.00 | 1 097 619.00 |
VW VAT | 52 322.00 | 52 322.00 | | 52 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 149.00 | 1 106 149.00 | | 1 106 149.00 |
