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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 | 616.00 | 616.00 | | 616.00 |
AJ Other Intangible Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
AT Other tangible assets | 399 212.00 | 113 166.00 | 286 046.00 | 399 212.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 415 578.00 | 113 782.00 | 301 796.00 | 415 578.00 |
BL Raw materials, supplies | 6 791.00 | | 6 791.00 | 6 791.00 |
BT Goods | 473 202.00 | | 473 202.00 | 473 202.00 |
BX Customers and related accounts | 1 152 439.00 | 49 458.00 | 1 102 981.00 | 1 152 439.00 |
BZ Other receivables | 26 386.00 | | 26 386.00 | 26 386.00 |
CF Cash and cash equivalents | 126 714.00 | | 126 714.00 | 126 714.00 |
CH Prepaid expenses | 36 564.00 | | 36 564.00 | 36 564.00 |
CJ TOTAL (II) | 2 076 495.00 | 49 458.00 | 2 027 038.00 | 2 076 495.00 |
CO Grand total (0 to V) | 2 492 074.00 | 163 240.00 | 2 328 834.00 | 2 492 074.00 |
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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 | 248 312.00 | 279 579.00 | | 248 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 393.00 | 68 734.00 | | 164 393.00 |
DL TOTAL (I) | 456 705.00 | 392 312.00 | | 456 705.00 |
DP Provisions for Risks | | 49 800.00 | | |
DR TOTAL (IV) | | 49 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 808.00 | 271 907.00 | | 217 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 495.00 | 1 812.00 | | 60 495.00 |
DX Trade payables and related accounts | 1 210 009.00 | 900 996.00 | | 1 210 009.00 |
DY Tax and social security liabilities | 302 076.00 | 292 385.00 | | 302 076.00 |
EA Other liabilities | 9 372.00 | 22 057.00 | | 9 372.00 |
EB Prepaid income (2) | 72 369.00 | 56 653.00 | | 72 369.00 |
EC TOTAL (IV) | 1 872 129.00 | 1 545 810.00 | | 1 872 129.00 |
EE Grand total (I to V) | 2 328 834.00 | 1 987 922.00 | | 2 328 834.00 |
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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 | 5 114 617.00 | | 5 114 617.00 | 5 114 617.00 |
FJ Net sales | 5 420 672.00 | | 5 420 672.00 | 5 420 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 011.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 552 752.00 | |
FS Purchases of goods (including customs duties) | | | 3 615 294.00 | |
FU Purchases of raw materials and other supplies | | | 4 623.00 | |
FW Other purchases and external expenses | | | 807 155.00 | |
FX Taxes, duties, and similar payments | | | 20 086.00 | |
FY Salaries and Wages | | | 511 461.00 | |
FZ Social Security Contributions | | | 234 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 275 804.00 | |
GG - OPERATING RESULT (I - II) | | | 276 948.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 684.00 | 2 463.00 | | 19 684.00 |
HH Total exceptional expenses (VIII) | 52 602.00 | 26.00 | | 52 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 918.00 | 2 436.00 | | -32 918.00 |
HK Income tax | 76 437.00 | 26 383.00 | | 76 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 436.00 | 5 770 161.00 | | 5 572 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 043.00 | 5 701 427.00 | | 5 408 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 393.00 | 68 734.00 | | 164 393.00 |
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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 | 415 392.00 | | 32 827.00 | 415 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 32 640.00 | 415 578.00 | |
IO DECREASES Total including other intangible assets | | | 4 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 640.00 | 399 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566.00 | | | 4 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 026.00 | | 32 827.00 | 399 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 80 599.00 | 49 896.00 | 16 712.00 | 80 599.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 983.00 | 49 896.00 | 16 712.00 | 79 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 800.00 | | 49 800.00 | 49 800.00 |
6T Receivables | 24 754.00 | 32 819.00 | 8 115.00 | 24 754.00 |
7B Total provisions for depreciation | 24 754.00 | 32 819.00 | 8 115.00 | 24 754.00 |
7C Grand total | 74 554.00 | 32 819.00 | 57 915.00 | 74 554.00 |
UE of which provisions and reversals: - Operating | | 32 819.00 | 57 915.00 | |
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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 | 1 210 010.00 | 1 210 010.00 | | 1 210 010.00 |
8C Staff and Related Accounts | 87 729.00 | 87 729.00 | | 87 729.00 |
8D Social Security and Other Social Organizations | 66 155.00 | 66 155.00 | | 66 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 372.00 | 9 372.00 | | 9 372.00 |
8L Deferred income | 72 369.00 | 72 369.00 | | 72 369.00 |
UT Other financial assets | 11 800.00 | | | 11 800.00 |
UX Other trade receivables | 1 083 127.00 | | | 1 083 127.00 |
UY Staff and related accounts | 5 344.00 | | | 5 344.00 |
VA Doubtful or disputed receivables | 69 311.00 | | | 69 311.00 |
VB VAT | 99 032.00 | | | 99 032.00 |
VC Group and associates | 26 386.00 | | | 26 386.00 |
VH Loans with a maturity of more than one year at origin | 217 808.00 | 74 619.00 | 143 189.00 | 217 808.00 |
VI Group and Associates | 60 495.00 | 60 495.00 | | 60 495.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 82 553.00 | | | 82 553.00 |
VN Other taxes, similar payments | 12 530.00 | | | 12 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 614.00 | 8 614.00 | | 8 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 494.00 | | | 137 494.00 |
VS Prepaid expenses | 36 564.00 | | | 36 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 589.00 | 1 469 789.00 | 11 800.00 | 1 481 589.00 |
VW VAT | 139 578.00 | 139 578.00 | | 139 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 129.00 | 1 728 940.00 | 143 189.00 | 1 872 129.00 |
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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 | 21.00 | | | 21.00 |
