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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 | 44 827.00 | 39 751.00 | 5 075.00 | 44 827.00 |
AP Buildings | 44 537.00 | 42 000.00 | 2 536.00 | 44 537.00 |
AT Other tangible assets | 70 777.00 | 66 168.00 | 4 609.00 | 70 777.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 163 092.00 | 147 920.00 | 15 172.00 | 163 092.00 |
BT Goods | 42 935.00 | | 42 935.00 | 42 935.00 |
BX Customers and related accounts | 286 675.00 | | 286 675.00 | 286 675.00 |
BZ Other receivables | 26 131.00 | | 26 131.00 | 26 131.00 |
CD Marketable securities | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 45 945.00 | | 45 945.00 | 45 945.00 |
CH Prepaid expenses | 16 993.00 | | 16 993.00 | 16 993.00 |
CJ TOTAL (II) | 420 946.00 | | 420 946.00 | 420 946.00 |
CO Grand total (0 to V) | 584 039.00 | 147 920.00 | 436 118.00 | 584 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 42 039.00 | | | 42 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 176.00 | | | 28 176.00 |
DL TOTAL (I) | 108 715.00 | | | 108 715.00 |
DU Loans and Debts from Credit Institutions (3) | 25 974.00 | | | 25 974.00 |
DX Trade payables and related accounts | 74 348.00 | | | 74 348.00 |
DY Tax and social security liabilities | 178 379.00 | | | 178 379.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EB Prepaid income (2) | 47 739.00 | | | 47 739.00 |
EC TOTAL (IV) | 327 403.00 | | | 327 403.00 |
EE Grand total (I to V) | 436 118.00 | | | 436 118.00 |
EG Accrued income and payables due within one year | 327 403.00 | | | 327 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 083.00 | | | 24 083.00 |
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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 | 625 055.00 | | 625 055.00 | 625 055.00 |
FG Production sold - services | 669 074.00 | 50.00 | 669 124.00 | 669 074.00 |
FJ Net sales | 1 294 130.00 | 50.00 | 1 294 180.00 | 1 294 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 18 597.00 | |
FR Total operating income (I) | | | 1 314 345.00 | |
FS Purchases of goods (including customs duties) | | | 557 313.00 | |
FT Inventory change (goods) | | | -9 150.00 | |
FW Other purchases and external expenses | | | 199 547.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 343 181.00 | |
FZ Social Security Contributions | | | 149 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 394.00 | |
GE Other Expenses | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 1 275 713.00 | |
GG - OPERATING RESULT (I - II) | | | 38 631.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 567.00 | | | 1 567.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 5 679.00 | | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 359.00 | | | 1 314 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 183.00 | | | 1 286 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 176.00 | | | 28 176.00 |
HP References: Equipment leasing | 11 635.00 | | | 11 635.00 |
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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 | 161 692.00 | | 1 400.00 | 161 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 163 092.00 | |
IO DECREASES Total including other intangible assets | | | 44 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 427.00 | | 1 400.00 | 43 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 314.00 | | | 115 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 132 526.00 | 15 394.00 | | 132 526.00 |
PE DEPRECIATION Total including other intangible assets | 32 070.00 | 7 681.00 | | 32 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 455.00 | 7 712.00 | | 100 455.00 |
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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 | 74 348.00 | 74 348.00 | | 74 348.00 |
8C Staff and Related Accounts | 54 084.00 | 54 084.00 | | 54 084.00 |
8D Social Security and Other Social Organizations | 76 384.00 | 76 384.00 | | 76 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 47 739.00 | 47 739.00 | | 47 739.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 286 675.00 | | | 286 675.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 24 083.00 | 24 083.00 | | 24 083.00 |
VH Loans with a maturity of more than one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VK Loans repaid during the year | 7 290.00 | | | 7 290.00 |
VM Income taxes | 12 862.00 | | | 12 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 022.00 | | | 11 022.00 |
VS Prepaid expenses | 16 993.00 | | | 16 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 751.00 | 329 801.00 | 2 950.00 | 332 751.00 |
VW VAT | 42 289.00 | 42 289.00 | | 42 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 403.00 | 327 403.00 | | 327 403.00 |
