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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 | 132 898.00 | 6 518.00 | 126 380.00 | 132 898.00 |
AT Other tangible assets | 155 133.00 | 116 147.00 | 38 986.00 | 155 133.00 |
BH Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
BJ TOTAL (I) | 304 646.00 | 122 665.00 | 181 982.00 | 304 646.00 |
BT Goods | 21 042.00 | | 21 042.00 | 21 042.00 |
BX Customers and related accounts | 308 073.00 | 61 581.00 | 246 493.00 | 308 073.00 |
BZ Other receivables | 19 141.00 | | 19 141.00 | 19 141.00 |
CD Marketable securities | 354 919.00 | | 354 919.00 | 354 919.00 |
CF Cash and cash equivalents | 365 721.00 | | 365 721.00 | 365 721.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 1 074 128.00 | 61 581.00 | 1 012 547.00 | 1 074 128.00 |
CO Grand total (0 to V) | 1 378 775.00 | 184 246.00 | 1 194 529.00 | 1 378 775.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 624.00 | 106 624.00 | | 106 624.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 389 046.00 | 398 924.00 | | 389 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 123.00 | 26 107.00 | | 105 123.00 |
DL TOTAL (I) | 616 793.00 | 547 656.00 | | 616 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 457.00 | 3 455.00 | | 17 457.00 |
DX Trade payables and related accounts | 357 458.00 | 413 135.00 | | 357 458.00 |
DY Tax and social security liabilities | 202 821.00 | 187 005.00 | | 202 821.00 |
EC TOTAL (IV) | 577 736.00 | 603 594.00 | | 577 736.00 |
EE Grand total (I to V) | 1 194 529.00 | 1 151 250.00 | | 1 194 529.00 |
EG Accrued income and payables due within one year | 577 736.00 | 603 594.00 | | 577 736.00 |
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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 | 5 634 451.00 | | 5 634 451.00 | 5 634 451.00 |
FG Production sold - services | 158 497.00 | | 158 497.00 | 158 497.00 |
FJ Net sales | 5 792 947.00 | | 5 792 947.00 | 5 792 947.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 189.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 5 848 239.00 | |
FS Purchases of goods (including customs duties) | | | 4 803 074.00 | |
FT Inventory change (goods) | | | 7 572.00 | |
FW Other purchases and external expenses | | | 239 403.00 | |
FX Taxes, duties, and similar payments | | | 34 237.00 | |
FY Salaries and Wages | | | 443 692.00 | |
FZ Social Security Contributions | | | 190 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 985.00 | |
GE Other Expenses | | | 44 560.00 | |
GF Total Operating Expenses (II) | | | 5 803 404.00 | |
GG - OPERATING RESULT (I - II) | | | 44 835.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GO Net income from sales of marketable securities | | | 68 435.00 | |
GP Total financial income (V) | | | 70 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 870.00 | 4 810.00 | | 6 870.00 |
HA Exceptional income from management transactions | 7.00 | 14.00 | | 7.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 007.00 | 14.00 | | 4 007.00 |
HE Exceptional expenses on management operations | 4 760.00 | 2 588.00 | | 4 760.00 |
HG Exceptional depreciation and provisions | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | 4 760.00 | 3 654.00 | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -3 639.00 | | -753.00 |
HK Income tax | 9 503.00 | 3 893.00 | | 9 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 922 790.00 | 5 704 408.00 | | 5 922 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 667.00 | 5 678 300.00 | | 5 817 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 123.00 | 26 107.00 | | 105 123.00 |
HP References: Equipment leasing | 5 049.00 | 7 629.00 | | 5 049.00 |
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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 | 297 224.00 | | 17 423.00 | 297 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 616.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 304 646.00 | |
IO DECREASES Total including other intangible assets | | | 132 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 155 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 898.00 | | | 132 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 710.00 | | 17 423.00 | 147 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 616.00 | | | 16 616.00 |
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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 | 123 563.00 | 9 102.00 | 10 000.00 | 123 563.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 045.00 | 9 102.00 | 10 000.00 | 117 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 915.00 | 30 985.00 | 48 319.00 | 78 915.00 |
7B Total provisions for depreciation | 78 915.00 | 30 985.00 | 48 319.00 | 78 915.00 |
7C Grand total | 78 915.00 | 30 985.00 | 48 319.00 | 78 915.00 |
UE of which provisions and reversals: - Operating | | 30 985.00 | 48 319.00 | |
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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 | 357 458.00 | 357 458.00 | | 357 458.00 |
8C Staff and Related Accounts | 85 076.00 | 85 076.00 | | 85 076.00 |
8D Social Security and Other Social Organizations | 100 789.00 | 100 789.00 | | 100 789.00 |
UT Other financial assets | 16 456.00 | | | 16 456.00 |
UX Other trade receivables | 243 106.00 | | | 243 106.00 |
VA Doubtful or disputed receivables | 64 968.00 | | | 64 968.00 |
VB VAT | 10 693.00 | | | 10 693.00 |
VI Group and Associates | 17 457.00 | 17 457.00 | | 17 457.00 |
VM Income taxes | 2 847.00 | | | 2 847.00 |
VP Miscellaneous | 2 398.00 | | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 009.00 | 8 009.00 | | 8 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | | | 3 203.00 |
VS Prepaid expenses | 5 232.00 | | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 902.00 | 332 446.00 | 16 456.00 | 348 902.00 |
VW VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 736.00 | 577 736.00 | | 577 736.00 |
