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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 296.00 | 22 053.00 | 243.00 | 22 296.00 |
AR Technical installations, industrial equipment and tools | 208 575.00 | 146 843.00 | 61 732.00 | 208 575.00 |
AT Other tangible assets | 1 083 599.00 | 766 273.00 | 317 326.00 | 1 083 599.00 |
BH Other financial assets | 86 460.00 | | 86 460.00 | 86 460.00 |
BJ TOTAL (I) | 1 401 980.00 | 935 168.00 | 466 811.00 | 1 401 980.00 |
BT Goods | 218 621.00 | | 218 621.00 | 218 621.00 |
BX Customers and related accounts | 53 496.00 | | 53 496.00 | 53 496.00 |
BZ Other receivables | 3 536 061.00 | | 3 536 061.00 | 3 536 061.00 |
CF Cash and cash equivalents | 813 618.00 | | 813 618.00 | 813 618.00 |
CH Prepaid expenses | 14 556.00 | | 14 556.00 | 14 556.00 |
CJ TOTAL (II) | 4 636 351.00 | | 4 636 351.00 | 4 636 351.00 |
CO Grand total (0 to V) | 6 038 331.00 | 935 168.00 | 5 103 163.00 | 6 038 331.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 2 500 000.00 | 1 700 000.00 | | 2 500 000.00 |
DH Retained earnings | 106 108.00 | 78 911.00 | | 106 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 060.00 | 827 197.00 | | 687 060.00 |
DL TOTAL (I) | 3 521 967.00 | 2 834 908.00 | | 3 521 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 231 903.00 | 1 485 703.00 | | 1 231 903.00 |
DY Tax and social security liabilities | 304 206.00 | 359 385.00 | | 304 206.00 |
DZ Fixed asset liabilities and related accounts | 43 086.00 | 330 088.00 | | 43 086.00 |
EC TOTAL (IV) | 1 581 195.00 | 2 175 176.00 | | 1 581 195.00 |
EE Grand total (I to V) | 5 103 163.00 | 5 010 084.00 | | 5 103 163.00 |
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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 | 13 500 658.00 | | 13 500 658.00 | 13 500 658.00 |
FG Production sold - services | 8 068.00 | | 8 068.00 | 8 068.00 |
FJ Net sales | 13 508 726.00 | | 13 508 726.00 | 13 508 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 13 509 680.00 | |
FS Purchases of goods (including customs duties) | | | 10 059 083.00 | |
FT Inventory change (goods) | | | 19 496.00 | |
FU Purchases of raw materials and other supplies | | | 35 284.00 | |
FW Other purchases and external expenses | | | 795 178.00 | |
FX Taxes, duties, and similar payments | | | 153 239.00 | |
FY Salaries and Wages | | | 965 678.00 | |
FZ Social Security Contributions | | | 380 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 191.00 | |
GE Other Expenses | | | 75 736.00 | |
GF Total Operating Expenses (II) | | | 12 556 217.00 | |
GG - OPERATING RESULT (I - II) | | | 953 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 535.00 | | | 2 535.00 |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 2 562.00 | | | 2 562.00 |
HE Exceptional expenses on management operations | | 1 663.00 | | |
HH Total exceptional expenses (VIII) | | 1 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | -1 663.00 | | 2 562.00 |
HK Income tax | 268 984.00 | 334 036.00 | | 268 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 512 260.00 | 13 201 350.00 | | 13 512 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 825 201.00 | 12 374 153.00 | | 12 825 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 060.00 | 827 197.00 | | 687 060.00 |
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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 | 1 382 343.00 | | 31 815.00 | 1 382 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 334.00 | 87 510.00 | |
I4 DECREASES Grand Total | | 12 178.00 | 1 401 980.00 | |
IO DECREASES Total including other intangible assets | | | 22 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 844.00 | 1 292 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 452.00 | | 843.00 | 21 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 433.00 | | 16 585.00 | 1 282 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 458.00 | | 14 387.00 | 78 458.00 |
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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 | 863 004.00 | 72 191.00 | 27.00 | 863 004.00 |
PE DEPRECIATION Total including other intangible assets | 19 722.00 | 2 330.00 | | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 281.00 | 69 861.00 | 27.00 | 843 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 231 903.00 | 1 231 903.00 | | 1 231 903.00 |
8C Staff and Related Accounts | 84 130.00 | 84 130.00 | | 84 130.00 |
8D Social Security and Other Social Organizations | 159 464.00 | 159 464.00 | | 159 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 086.00 | 43 086.00 | | 43 086.00 |
UT Other financial assets | 86 460.00 | | | 86 460.00 |
UX Other trade receivables | 53 496.00 | | | 53 496.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 196 264.00 | | | 196 264.00 |
VC Group and associates | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 113 104.00 | | | 113 104.00 |
VP Miscellaneous | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 830.00 | 57 830.00 | | 57 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 294.00 | | | 226 294.00 |
VS Prepaid expenses | 14 556.00 | | | 14 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 573.00 | 3 604 112.00 | 86 460.00 | 3 690 573.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 195.00 | 1 581 195.00 | | 1 581 195.00 |
