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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 | 28 935.00 | 28 935.00 | | 28 935.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 3 988.00 | 211.00 | 4 200.00 |
AT Other tangible assets | 147 490.00 | 83 371.00 | 64 119.00 | 147 490.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 582 926.00 | 118 296.00 | 464 630.00 | 582 926.00 |
BT Goods | 220 468.00 | | 220 468.00 | 220 468.00 |
BX Customers and related accounts | 498 013.00 | 14 955.00 | 483 057.00 | 498 013.00 |
BZ Other receivables | 110 028.00 | | 110 028.00 | 110 028.00 |
CD Marketable securities | 402 589.00 | | 402 589.00 | 402 589.00 |
CF Cash and cash equivalents | 278 536.00 | | 278 536.00 | 278 536.00 |
CH Prepaid expenses | 72 074.00 | | 72 074.00 | 72 074.00 |
CJ TOTAL (II) | 1 581 709.00 | 14 955.00 | 1 566 754.00 | 1 581 709.00 |
CO Grand total (0 to V) | 2 164 636.00 | 133 251.00 | 2 031 384.00 | 2 164 636.00 |
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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 | 925 868.00 | 930 125.00 | | 925 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 975.00 | 195 743.00 | | 173 975.00 |
DL TOTAL (I) | 1 143 844.00 | 1 169 868.00 | | 1 143 844.00 |
DX Trade payables and related accounts | 514 903.00 | 385 516.00 | | 514 903.00 |
DY Tax and social security liabilities | 134 079.00 | 100 091.00 | | 134 079.00 |
EA Other liabilities | 152 560.00 | 19 999.00 | | 152 560.00 |
EB Prepaid income (2) | 85 997.00 | | | 85 997.00 |
EC TOTAL (IV) | 887 540.00 | 505 606.00 | | 887 540.00 |
EE Grand total (I to V) | 2 031 384.00 | 1 675 475.00 | | 2 031 384.00 |
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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 | 2 108 099.00 | | 2 108 099.00 | 2 108 099.00 |
FG Production sold - services | 1 479 061.00 | | 1 479 061.00 | 1 479 061.00 |
FJ Net sales | 3 587 161.00 | | 3 587 161.00 | 3 587 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 486.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 3 646 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 448.00 | |
FT Inventory change (goods) | | | -82 664.00 | |
FW Other purchases and external expenses | | | 1 463 234.00 | |
FX Taxes, duties, and similar payments | | | 18 546.00 | |
FY Salaries and Wages | | | 390 243.00 | |
FZ Social Security Contributions | | | 169 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 955.00 | |
GE Other Expenses | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 3 391 847.00 | |
GG - OPERATING RESULT (I - II) | | | 254 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 583.00 | | | 6 583.00 |
HD Total exceptional income (VII) | 6 583.00 | | | 6 583.00 |
HE Exceptional expenses on management operations | | -49.00 | | |
HF Exceptional expenses on capital transactions | 16 808.00 | | | 16 808.00 |
HH Total exceptional expenses (VIII) | 16 808.00 | -49.00 | | 16 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 224.00 | 49.00 | | -10 224.00 |
HK Income tax | 72 169.00 | 83 211.00 | | 72 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 800.00 | 3 422 330.00 | | 3 654 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 824.00 | 3 226 587.00 | | 3 480 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 975.00 | 195 743.00 | | 173 975.00 |
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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 | 554 057.00 | | 64 263.00 | 554 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 300.00 | |
I4 DECREASES Grand Total | | 35 394.00 | 582 926.00 | |
IO DECREASES Total including other intangible assets | | | 430 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 194.00 | 151 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 936.00 | | | 430 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 921.00 | | 63 963.00 | 122 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 300.00 | 200.00 |
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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 | 134 911.00 | 13 287.00 | 29 902.00 | 134 911.00 |
PE DEPRECIATION Total including other intangible assets | 30 936.00 | | | 30 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 975.00 | 13 287.00 | 29 902.00 | 103 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 790.00 | 14 955.00 | 45 790.00 | 45 790.00 |
7B Total provisions for depreciation | 45 790.00 | 14 955.00 | 45 790.00 | 45 790.00 |
7C Grand total | 45 790.00 | 14 955.00 | 45 790.00 | 45 790.00 |
UE of which provisions and reversals: - Operating | | 14 955.00 | 45 790.00 | |
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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 | 514 903.00 | 514 903.00 | | 514 903.00 |
8C Staff and Related Accounts | 32 582.00 | 32 582.00 | | 32 582.00 |
8D Social Security and Other Social Organizations | 43 178.00 | 43 178.00 | | 43 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 561.00 | 152 561.00 | | 152 561.00 |
8L Deferred income | 85 997.00 | 85 997.00 | | 85 997.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 474 097.00 | | | 474 097.00 |
UZ Social Security, other social security organizations | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 23 916.00 | | | 23 916.00 |
VB VAT | 68 882.00 | | | 68 882.00 |
VC Group and associates | 5 152.00 | | | 5 152.00 |
VM Income taxes | 31 967.00 | | | 31 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | | | 1 727.00 |
VS Prepaid expenses | 72 074.00 | | | 72 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 416.00 | 680 116.00 | 300.00 | 680 416.00 |
VW VAT | 50 618.00 | 50 618.00 | | 50 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 540.00 | 887 540.00 | | 887 540.00 |
