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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 | 25 124.00 | 25 014.00 | 110.00 | 25 124.00 |
AH Goodwill | 121 571.00 | | 121 571.00 | 121 571.00 |
AP Buildings | 23 178.00 | 23 178.00 | | 23 178.00 |
AT Other tangible assets | 94 558.00 | 62 330.00 | 32 228.00 | 94 558.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 272 355.00 | 110 522.00 | 161 833.00 | 272 355.00 |
BT Goods | 115 106.00 | 1 025.00 | 114 081.00 | 115 106.00 |
BX Customers and related accounts | 481 322.00 | 11 967.00 | 469 355.00 | 481 322.00 |
BZ Other receivables | 111 596.00 | | 111 596.00 | 111 596.00 |
CF Cash and cash equivalents | 215 929.00 | | 215 929.00 | 215 929.00 |
CH Prepaid expenses | 16 529.00 | | 16 529.00 | 16 529.00 |
CJ TOTAL (II) | 940 481.00 | 12 992.00 | 927 489.00 | 940 481.00 |
CO Grand total (0 to V) | 1 212 836.00 | 123 513.00 | 1 089 323.00 | 1 212 836.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 274.00 | 67 225.00 | | 63 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 088.00 | 46 049.00 | | 69 088.00 |
DL TOTAL (I) | 176 362.00 | 157 274.00 | | 176 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 901.00 | | |
DY Tax and social security liabilities | 351 810.00 | 319 987.00 | | 351 810.00 |
EA Other liabilities | 6 109.00 | | | 6 109.00 |
EB Prepaid income (2) | 555 042.00 | 431 174.00 | | 555 042.00 |
EC TOTAL (IV) | 912 961.00 | 757 061.00 | | 912 961.00 |
EE Grand total (I to V) | 1 089 323.00 | 914 335.00 | | 1 089 323.00 |
EG Accrued income and payables due within one year | 912 962.00 | 757 061.00 | | 912 962.00 |
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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 | | | 1 920 881.00 | |
FJ Net sales | | | 2 655 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 263.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 697 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 906.00 | |
FT Inventory change (goods) | | | 8 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 007.00 | |
FW Other purchases and external expenses | | | 626 425.00 | |
FX Taxes, duties, and similar payments | | | 20 443.00 | |
FY Salaries and Wages | | | 350 049.00 | |
FZ Social Security Contributions | | | 120 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 2 607 571.00 | |
GG - OPERATING RESULT (I - II) | | | 90 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 329.00 | |
GL Other interest and similar income | | | 4 455.00 | |
GP Total financial income (V) | | | 6 784.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 013.00 | 23 764.00 | | 26 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 436.00 | 2 534 284.00 | | 2 704 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 348.00 | 2 488 236.00 | | 2 635 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 088.00 | 46 049.00 | | 69 088.00 |
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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 | 332 327.00 | | 22 585.00 | 332 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | 82 557.00 | 272 355.00 | |
IO DECREASES Total including other intangible assets | | 5 053.00 | 146 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 504.00 | 117 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 638.00 | | 109.00 | 151 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 764.00 | | 22 476.00 | 172 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
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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 | 178 637.00 | 14 389.00 | 82 898.00 | 178 637.00 |
PE DEPRECIATION Total including other intangible assets | 22 741.00 | 7 272.00 | 5 000.00 | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 896.00 | 7 117.00 | 77 898.00 | 155 896.00 |
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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 | 230 356.00 | 230 356.00 | | 230 356.00 |
8C Staff and Related Accounts | 33 806.00 | 33 806.00 | | 33 806.00 |
8D Social Security and Other Social Organizations | 34 198.00 | 34 198.00 | | 34 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
8L Deferred income | 555 042.00 | 555 042.00 | | 555 042.00 |
UT Other financial assets | 7 925.00 | 7 925.00 | | 7 925.00 |
UX Other trade receivables | 466 962.00 | | | 466 962.00 |
VA Doubtful or disputed receivables | 14 360.00 | | | 14 360.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VC Group and associates | 77 882.00 | | | 77 882.00 |
VN Other taxes, similar payments | 13 875.00 | | | 13 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 123.00 | 18 123.00 | | 18 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 680.00 | | | 18 680.00 |
VS Prepaid expenses | 16 529.00 | | | 16 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 371.00 | 609 446.00 | 7 925.00 | 617 371.00 |
VW VAT | 35 327.00 | 35 327.00 | | 35 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 961.00 | 912 961.00 | | 912 961.00 |
