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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 | 67 776.00 | 59 594.00 | 8 182.00 | 67 776.00 |
AT Other tangible assets | 128 891.00 | 87 899.00 | 40 991.00 | 128 891.00 |
BH Other financial assets | 8 109.00 | | 8 109.00 | 8 109.00 |
BJ TOTAL (I) | 211 343.00 | 147 493.00 | 63 850.00 | 211 343.00 |
BX Customers and related accounts | 578 143.00 | 2 376.00 | 575 767.00 | 578 143.00 |
BZ Other receivables | 646 495.00 | | 646 495.00 | 646 495.00 |
CF Cash and cash equivalents | 2 154 994.00 | | 2 154 994.00 | 2 154 994.00 |
CH Prepaid expenses | 26 858.00 | | 26 858.00 | 26 858.00 |
CJ TOTAL (II) | 3 406 489.00 | 2 376.00 | 3 404 113.00 | 3 406 489.00 |
CO Grand total (0 to V) | 3 617 832.00 | 149 869.00 | 3 467 963.00 | 3 617 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 2 099 642.00 | 1 819 066.00 | | 2 099 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 123.00 | 280 576.00 | | 306 123.00 |
DL TOTAL (I) | 2 446 685.00 | 2 140 562.00 | | 2 446 685.00 |
DX Trade payables and related accounts | 677 559.00 | 802 613.00 | | 677 559.00 |
DY Tax and social security liabilities | 294 531.00 | 237 850.00 | | 294 531.00 |
EA Other liabilities | 49 188.00 | 149 986.00 | | 49 188.00 |
EC TOTAL (IV) | 1 021 278.00 | 1 190 449.00 | | 1 021 278.00 |
EE Grand total (I to V) | 3 467 963.00 | 3 331 011.00 | | 3 467 963.00 |
EG Accrued income and payables due within one year | 1 021 278.00 | 1 190 449.00 | | 1 021 278.00 |
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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 | | 21 490 192.00 | 21 490 192.00 | |
FJ Net sales | 95 022.00 | 21 490 192.00 | 21 585 214.00 | 95 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 060.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 21 598 527.00 | |
FS Purchases of goods (including customs duties) | | | 17 216 579.00 | |
FW Other purchases and external expenses | | | 3 246 311.00 | |
FX Taxes, duties, and similar payments | | | 61 497.00 | |
FY Salaries and Wages | | | 487 343.00 | |
FZ Social Security Contributions | | | 169 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 376.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 21 206 979.00 | |
GG - OPERATING RESULT (I - II) | | | 391 548.00 | |
GL Other interest and similar income | | | 6 167.00 | |
GP Total financial income (V) | | | 6 167.00 | |
GR Interest and similar expenses | | | 34 730.00 | |
GU Total financial expenses (VI) | | | 34 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 740.00 | 286.00 | | 91 740.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 91 740.00 | 1 536.00 | | 91 740.00 |
HE Exceptional expenses on management operations | 2 057.00 | 637.00 | | 2 057.00 |
HF Exceptional expenses on capital transactions | | 797.00 | | |
HH Total exceptional expenses (VIII) | 2 057.00 | 1 434.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 683.00 | 102.00 | | 89 683.00 |
HK Income tax | 146 545.00 | 140 182.00 | | 146 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 696 434.00 | 23 665 102.00 | | 21 696 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 390 311.00 | 23 384 526.00 | | 21 390 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 123.00 | 280 576.00 | | 306 123.00 |
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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 | 181 156.00 | | 42 838.00 | 181 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 692.00 | 14 676.00 | |
I4 DECREASES Grand Total | 8 960.00 | 3 692.00 | 211 343.00 | 8 960.00 |
IO DECREASES Total including other intangible assets | 8 960.00 | | 67 776.00 | 8 960.00 |
IY DECREASES Total Tangible Fixed Assets | | | 128 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 776.00 | | 12 960.00 | 63 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 695.00 | | 24 196.00 | 104 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 685.00 | | 5 682.00 | 12 685.00 |
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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 | 123 757.00 | 23 736.00 | | 123 757.00 |
PE DEPRECIATION Total including other intangible assets | 56 762.00 | 2 832.00 | | 56 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 995.00 | 20 904.00 | | 66 995.00 |
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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 | 677 559.00 | 677 559.00 | | 677 559.00 |
8C Staff and Related Accounts | 119 418.00 | 119 418.00 | | 119 418.00 |
8D Social Security and Other Social Organizations | 160 803.00 | 160 803.00 | | 160 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 188.00 | 49 188.00 | | 49 188.00 |
UT Other financial assets | 8 109.00 | | | 8 109.00 |
UX Other trade receivables | 575 767.00 | | | 575 767.00 |
VA Doubtful or disputed receivables | 2 376.00 | | | 2 376.00 |
VB VAT | 22 711.00 | | | 22 711.00 |
VM Income taxes | 2 309.00 | | | 2 309.00 |
VN Other taxes, similar payments | 5 557.00 | | | 5 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 266.00 | 14 266.00 | | 14 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 918.00 | | | 15 918.00 |
VS Prepaid expenses | 26 858.00 | | | 26 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 605.00 | 651 496.00 | 8 109.00 | 659 605.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 278.00 | 1 021 278.00 | | 1 021 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
