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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 | 7 300.00 | 760.00 | 6 540.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 38 760.00 | 3 915.00 | 34 845.00 | 38 760.00 |
AT Other tangible assets | 348 328.00 | 54 433.00 | 293 895.00 | 348 328.00 |
BH Other financial assets | 12 948.00 | | 12 948.00 | 12 948.00 |
BJ TOTAL (I) | 407 336.00 | 59 108.00 | 348 229.00 | 407 336.00 |
BX Customers and related accounts | 753 011.00 | 30 893.00 | 722 118.00 | 753 011.00 |
BZ Other receivables | 224 823.00 | | 224 823.00 | 224 823.00 |
CF Cash and cash equivalents | 265 625.00 | | 265 625.00 | 265 625.00 |
CH Prepaid expenses | 41 469.00 | | 41 469.00 | 41 469.00 |
CJ TOTAL (II) | 1 284 927.00 | 30 893.00 | 1 254 034.00 | 1 284 927.00 |
CO Grand total (0 to V) | 1 692 264.00 | 90 001.00 | 1 602 263.00 | 1 692 264.00 |
CP Shares due in less than one year | 12 948.00 | | | 12 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 90 376.00 | 81 215.00 | | 90 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 410.00 | 199 161.00 | | 412 410.00 |
DL TOTAL (I) | 552 285.00 | 329 876.00 | | 552 285.00 |
DP Provisions for Risks | 3 048.00 | | | 3 048.00 |
DR TOTAL (IV) | 3 048.00 | | | 3 048.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 383.00 | 93 369.00 | | 187 383.00 |
DX Trade payables and related accounts | 639 836.00 | 1 172 718.00 | | 639 836.00 |
DY Tax and social security liabilities | 152 196.00 | 133 349.00 | | 152 196.00 |
EA Other liabilities | 67 476.00 | 17 015.00 | | 67 476.00 |
EC TOTAL (IV) | 1 046 930.00 | 1 416 451.00 | | 1 046 930.00 |
EE Grand total (I to V) | 1 602 263.00 | 1 746 327.00 | | 1 602 263.00 |
EG Accrued income and payables due within one year | 1 046 930.00 | 1 416 451.00 | | 1 046 930.00 |
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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 | 2 362 173.00 | | 2 362 173.00 | 2 362 173.00 |
FG Production sold - services | 1 500 096.00 | | 1 500 096.00 | 1 500 096.00 |
FJ Net sales | 3 862 269.00 | | 3 862 269.00 | 3 862 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 652.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 3 983 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 349 126.00 | |
FW Other purchases and external expenses | | | 716 618.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 140 448.00 | |
FZ Social Security Contributions | | | 45 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 048.00 | |
GE Other Expenses | | | 27 833.00 | |
GF Total Operating Expenses (II) | | | 3 386 045.00 | |
GG - OPERATING RESULT (I - II) | | | 597 569.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 823.00 | | | 59 823.00 |
HA Exceptional income from management transactions | 6 816.00 | 13 824.00 | | 6 816.00 |
HB Exceptional income from capital transactions | 224 451.00 | | | 224 451.00 |
HD Total exceptional income (VII) | 231 267.00 | 13 824.00 | | 231 267.00 |
HE Exceptional expenses on management operations | 1 860.00 | 1 002.00 | | 1 860.00 |
HF Exceptional expenses on capital transactions | 208 475.00 | | | 208 475.00 |
HH Total exceptional expenses (VIII) | 210 335.00 | 1 002.00 | | 210 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 932.00 | 12 822.00 | | 20 932.00 |
HK Income tax | 203 550.00 | 97 126.00 | | 203 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 881.00 | 2 996 529.00 | | 4 214 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 471.00 | 2 797 368.00 | | 3 802 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 410.00 | 199 161.00 | | 412 410.00 |
HP References: Equipment leasing | 18 498.00 | 7 770.00 | | 18 498.00 |
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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 | 51 915.00 | | 578 876.00 | 51 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 948.00 | |
I4 DECREASES Grand Total | | 223 455.00 | 407 336.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 455.00 | 387 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 967.00 | | 571 576.00 | 38 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 948.00 | | | 12 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 129 480.00 | 129 480.00 | | 129 480.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 048.00 | | |
6T Receivables | 58 830.00 | 30 893.00 | 58 830.00 | 58 830.00 |
7B Total provisions for depreciation | 58 830.00 | 30 893.00 | 58 830.00 | 58 830.00 |
7C Grand total | 58 830.00 | 33 941.00 | 58 830.00 | 58 830.00 |
UE of which provisions and reversals: - Operating | | 33 941.00 | 58 830.00 | |
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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 | 639 836.00 | 639 836.00 | | 639 836.00 |
8C Staff and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 34 657.00 | 34 657.00 | | 34 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 476.00 | 67 476.00 | | 67 476.00 |
UT Other financial assets | 12 948.00 | 12 948.00 | | 12 948.00 |
UX Other trade receivables | 719 309.00 | | | 719 309.00 |
VA Doubtful or disputed receivables | 33 702.00 | | | 33 702.00 |
VB VAT | 94 215.00 | | | 94 215.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 187 383.00 | 187 383.00 | | 187 383.00 |
VP Miscellaneous | 24 312.00 | | | 24 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 296.00 | | | 106 296.00 |
VS Prepaid expenses | 41 469.00 | | | 41 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 251.00 | 1 032 251.00 | | 1 032 251.00 |
VW VAT | 107 993.00 | 107 993.00 | | 107 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 930.00 | 1 046 930.00 | | 1 046 930.00 |
