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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 | 47 030.00 | 47 030.00 | | 47 030.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 3 214.00 | | 3 214.00 |
AT Other tangible assets | 14 735.00 | 8 912.00 | 5 823.00 | 14 735.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 72 036.00 | 59 155.00 | 12 881.00 | 72 036.00 |
BT Goods | 70 955.00 | 6 233.00 | 64 722.00 | 70 955.00 |
BX Customers and related accounts | 1 291 877.00 | 6 529.00 | 1 285 348.00 | 1 291 877.00 |
BZ Other receivables | 125 849.00 | | 125 849.00 | 125 849.00 |
CF Cash and cash equivalents | 405 899.00 | | 405 899.00 | 405 899.00 |
CH Prepaid expenses | 28 594.00 | | 28 594.00 | 28 594.00 |
CJ TOTAL (II) | 1 923 174.00 | 12 762.00 | 1 910 412.00 | 1 923 174.00 |
CO Grand total (0 to V) | 1 995 210.00 | 71 918.00 | 1 923 292.00 | 1 995 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 292.00 | 47 292.00 | | 47 292.00 |
DB Share, merger, contribution premiums, etc. | 71 655.00 | 71 655.00 | | 71 655.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 297 611.00 | 280 335.00 | | 297 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 165.00 | 87 276.00 | | 66 165.00 |
DL TOTAL (I) | 487 452.00 | 491 287.00 | | 487 452.00 |
DX Trade payables and related accounts | 1 184 796.00 | 622 717.00 | | 1 184 796.00 |
DY Tax and social security liabilities | 203 180.00 | 133 005.00 | | 203 180.00 |
EA Other liabilities | 16 824.00 | 9 563.00 | | 16 824.00 |
EB Prepaid income (2) | 31 040.00 | 42 453.00 | | 31 040.00 |
EC TOTAL (IV) | 1 435 841.00 | 807 737.00 | | 1 435 841.00 |
EE Grand total (I to V) | 1 923 292.00 | 1 299 024.00 | | 1 923 292.00 |
EG Accrued income and payables due within one year | 1 435 841.00 | 807 737.00 | | 1 435 841.00 |
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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 | 255 279.00 | | 255 279.00 | 255 279.00 |
FJ Net sales | 3 258 963.00 | | 3 258 963.00 | 3 258 963.00 |
FO Operating subsidies | | | 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 884.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 285 137.00 | |
FS Purchases of goods (including customs duties) | | | 162 827.00 | |
FT Inventory change (goods) | | | 47 640.00 | |
FW Other purchases and external expenses | | | 2 555 786.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 243 437.00 | |
FZ Social Security Contributions | | | 141 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 233.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 3 172 716.00 | |
GG - OPERATING RESULT (I - II) | | | 112 421.00 | |
GL Other interest and similar income | | | 9 471.00 | |
GP Total financial income (V) | | | 9 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 18.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 18.00 | | 204.00 |
HE Exceptional expenses on management operations | 21 842.00 | 2 428.00 | | 21 842.00 |
HH Total exceptional expenses (VIII) | 21 842.00 | 2 428.00 | | 21 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 638.00 | -2 409.00 | | -21 638.00 |
HK Income tax | 34 089.00 | 46 118.00 | | 34 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 812.00 | 2 581 195.00 | | 3 294 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 647.00 | 2 493 919.00 | | 3 228 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 165.00 | 87 276.00 | | 66 165.00 |
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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 | 73 197.00 | | 5 318.00 | 73 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 058.00 | |
I4 DECREASES Grand Total | | 6 479.00 | 72 036.00 | |
IO DECREASES Total including other intangible assets | | | 47 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 479.00 | 17 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 030.00 | | | 47 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 109.00 | | 5 318.00 | 19 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | | 7 058.00 |
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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 | 57 790.00 | 7 845.00 | 6 479.00 | 57 790.00 |
PE DEPRECIATION Total including other intangible assets | 40 759.00 | 6 271.00 | | 40 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 031.00 | 1 574.00 | 6 479.00 | 17 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 991.00 | 6 233.00 | 23 991.00 | 23 991.00 |
6T Receivables | 6 529.00 | | | 6 529.00 |
7B Total provisions for depreciation | 30 520.00 | 6 233.00 | 23 991.00 | 30 520.00 |
7C Grand total | 30 520.00 | 6 233.00 | 23 991.00 | 30 520.00 |
UE of which provisions and reversals: - Operating | | 6 233.00 | 23 991.00 | |
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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 | 1 184 796.00 | 1 184 796.00 | | 1 184 796.00 |
8C Staff and Related Accounts | 61 500.00 | 61 500.00 | | 61 500.00 |
8D Social Security and Other Social Organizations | 64 420.00 | 64 420.00 | | 64 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
8L Deferred income | 31 040.00 | 31 040.00 | | 31 040.00 |
UT Other financial assets | 7 058.00 | | | 7 058.00 |
UX Other trade receivables | 1 284 065.00 | | | 1 284 065.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 7 812.00 | | | 7 812.00 |
VB VAT | 55 190.00 | | | 55 190.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VM Income taxes | 15 612.00 | | | 15 612.00 |
VN Other taxes, similar payments | 5 035.00 | | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 012.00 | | | 47 012.00 |
VS Prepaid expenses | 28 594.00 | | | 28 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 378.00 | 1 446 320.00 | 7 058.00 | 1 453 378.00 |
VW VAT | 76 031.00 | 76 031.00 | | 76 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 841.00 | 1 435 841.00 | | 1 435 841.00 |
