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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AH Goodwill | 32 128.00 | | 32 128.00 | 32 128.00 |
AR Technical installations, industrial equipment and tools | 21 359.00 | 21 359.00 | | 21 359.00 |
AT Other tangible assets | 93 247.00 | 58 738.00 | 34 509.00 | 93 247.00 |
BH Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
BJ TOTAL (I) | 159 491.00 | 83 680.00 | 75 811.00 | 159 491.00 |
BT Goods | 37 810.00 | | 37 810.00 | 37 810.00 |
BX Customers and related accounts | 356 276.00 | 15 346.00 | 340 929.00 | 356 276.00 |
BZ Other receivables | 140 386.00 | | 140 386.00 | 140 386.00 |
CF Cash and cash equivalents | 409 655.00 | | 409 655.00 | 409 655.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 954 902.00 | 15 346.00 | 939 556.00 | 954 902.00 |
CO Grand total (0 to V) | 1 114 394.00 | 99 027.00 | 1 015 367.00 | 1 114 394.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 439 966.00 | | | 439 966.00 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 960.00 | | | 71 960.00 |
DL TOTAL (I) | 555 958.00 | | | 555 958.00 |
DQ Provisions for Expenses | 2 530.00 | | | 2 530.00 |
DR TOTAL (IV) | 2 530.00 | | | 2 530.00 |
DU Loans and Debts from Credit Institutions (3) | 18 482.00 | | | 18 482.00 |
DX Trade payables and related accounts | 346 849.00 | | | 346 849.00 |
DY Tax and social security liabilities | 71 158.00 | | | 71 158.00 |
EA Other liabilities | 20 391.00 | | | 20 391.00 |
EC TOTAL (IV) | 456 879.00 | | | 456 879.00 |
EE Grand total (I to V) | 1 015 367.00 | | | 1 015 367.00 |
EG Accrued income and payables due within one year | 445 053.00 | | | 445 053.00 |
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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 | 2 765 636.00 | | 2 765 636.00 | 2 765 636.00 |
FG Production sold - services | 35 758.00 | | 35 758.00 | 35 758.00 |
FJ Net sales | 2 801 394.00 | | 2 801 394.00 | 2 801 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 152.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 809 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 958.00 | |
FT Inventory change (goods) | | | 2 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 628.00 | |
FW Other purchases and external expenses | | | 279 784.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 152 905.00 | |
FZ Social Security Contributions | | | 48 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 495.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 2 751 582.00 | |
GG - OPERATING RESULT (I - II) | | | 57 993.00 | |
GL Other interest and similar income | | | 35 149.00 | |
GP Total financial income (V) | | | 35 149.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 443.00 | | | 2 443.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 20 571.00 | | | 20 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 724.00 | | | 2 844 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 764.00 | | | 2 772 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 960.00 | | | 71 960.00 |
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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 | 157 497.00 | | 3 912.00 | 157 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 174.00 | |
I4 DECREASES Grand Total | | 1 918.00 | 159 491.00 | |
IO DECREASES Total including other intangible assets | | | 35 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918.00 | 114 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 711.00 | | | 35 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 612.00 | | 3 912.00 | 112 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174.00 | | | 9 174.00 |
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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 | 77 104.00 | 8 495.00 | 1 918.00 | 77 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 521.00 | 8 495.00 | 1 918.00 | 73 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 932.00 | | 5 402.00 | 7 932.00 |
6T Receivables | 15 654.00 | | 307.00 | 15 654.00 |
7B Total provisions for depreciation | 15 654.00 | | 307.00 | 15 654.00 |
7C Grand total | 23 586.00 | | 5 709.00 | 23 586.00 |
UE of which provisions and reversals: - Operating | | | 5 709.00 | |
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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 | 346 849.00 | 346 849.00 | | 346 849.00 |
8C Staff and Related Accounts | 27 185.00 | 27 185.00 | | 27 185.00 |
8D Social Security and Other Social Organizations | 35 119.00 | 35 119.00 | | 35 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 391.00 | 20 391.00 | | 20 391.00 |
UT Other financial assets | 9 174.00 | | | 9 174.00 |
UX Other trade receivables | 340 082.00 | | | 340 082.00 |
VA Doubtful or disputed receivables | 16 194.00 | | | 16 194.00 |
VB VAT | 24 659.00 | | | 24 659.00 |
VH Loans with a maturity of more than one year at origin | 18 482.00 | 6 656.00 | 11 826.00 | 18 482.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VM Income taxes | 4 196.00 | | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 531.00 | | | 111 531.00 |
VS Prepaid expenses | 10 776.00 | | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 611.00 | 507 437.00 | 9 174.00 | 516 611.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 879.00 | 445 053.00 | 11 826.00 | 456 879.00 |
