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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 | 23 855.00 | 22 529.00 | 1 326.00 | 23 855.00 |
AT Other tangible assets | 93 547.00 | 29 110.00 | 64 437.00 | 93 547.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 121 202.00 | 51 639.00 | 69 563.00 | 121 202.00 |
BX Customers and related accounts | 1 176 363.00 | 13 154.00 | 1 163 209.00 | 1 176 363.00 |
BZ Other receivables | 169 877.00 | | 169 877.00 | 169 877.00 |
CD Marketable securities | 328 769.00 | 5.00 | 328 764.00 | 328 769.00 |
CF Cash and cash equivalents | 517 653.00 | | 517 653.00 | 517 653.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 2 199 730.00 | 13 158.00 | 2 186 571.00 | 2 199 730.00 |
CO Grand total (0 to V) | 2 320 931.00 | 64 797.00 | 2 256 134.00 | 2 320 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 406 527.00 | 366 284.00 | | 406 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 080.00 | 240 431.00 | | 308 080.00 |
DL TOTAL (I) | 912 606.00 | 804 716.00 | | 912 606.00 |
DU Loans and Debts from Credit Institutions (3) | 48 986.00 | 44 768.00 | | 48 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 324.00 | | | 35 324.00 |
DX Trade payables and related accounts | 866 685.00 | 924 529.00 | | 866 685.00 |
DY Tax and social security liabilities | 345 146.00 | 224 296.00 | | 345 146.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 27 386.00 | 590.00 | | 27 386.00 |
EC TOTAL (IV) | 1 343 528.00 | 1 194 184.00 | | 1 343 528.00 |
EE Grand total (I to V) | 2 256 134.00 | 1 998 899.00 | | 2 256 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 921 959.00 | |
FQ Other income | | | 15 485.00 | |
FR Total operating income (I) | | | 4 937 444.00 | |
FW Other purchases and external expenses | | | 4 172 789.00 | |
FX Taxes, duties, and similar payments | | | 42 590.00 | |
FY Salaries and Wages | | | 181 584.00 | |
FZ Social Security Contributions | | | 70 984.00 | |
GB Operating Expenses - Provisions | | | 34 902.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 330 450.00 | |
GG - OPERATING RESULT (I - II) | | | 434 206.00 | |
GP Total financial income (V) | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 028.00 | 106 247.00 | | 79 028.00 |
HH Total exceptional expenses (VIII) | 57 226.00 | 51 886.00 | | 57 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 802.00 | 54 362.00 | | 21 802.00 |
HK Income tax | 149 324.00 | 101 366.00 | | 149 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 643.00 | 4 480 023.00 | | 4 960 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 563.00 | 4 239 592.00 | | 4 652 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 080.00 | 240 431.00 | | 308 080.00 |
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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 | 164 854.00 | | | 164 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 121 202.00 | |
IO DECREASES Total including other intangible assets | | | 23 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 130.00 | | | 33 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 924.00 | | | 127 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 70 120.00 | 31 021.00 | 49 503.00 | 70 120.00 |
PE DEPRECIATION Total including other intangible assets | 30 875.00 | 4 154.00 | 12 500.00 | 30 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 245.00 | 26 867.00 | 37 003.00 | 39 245.00 |
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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 | 866 685.00 | 866 685.00 | | 866 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 710.00 | 62 710.00 | | 62 710.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 47 965.00 | 25 338.00 | 22 627.00 | 47 965.00 |
VS Prepaid expenses | 7 067.00 | | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 108.00 | 1 353 308.00 | 3 800.00 | 1 357 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 528.00 | 1 320 901.00 | 22 627.00 | 1 343 528.00 |
