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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 | 18 012.00 | 18 012.00 | | 18 012.00 |
AP Buildings | 4 499.00 | 3 311.00 | 1 188.00 | 4 499.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 1 441.00 | 464.00 | 1 905.00 |
AT Other tangible assets | 11 365.00 | 8 408.00 | 2 957.00 | 11 365.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 48 981.00 | 31 172.00 | 17 809.00 | 48 981.00 |
BX Customers and related accounts | 2 356 611.00 | | 2 356 611.00 | 2 356 611.00 |
BZ Other receivables | 970 897.00 | | 970 897.00 | 970 897.00 |
CD Marketable securities | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 743 500.00 | | 743 500.00 | 743 500.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 4 089 974.00 | | 4 089 974.00 | 4 089 974.00 |
CO Grand total (0 to V) | 4 138 955.00 | 31 172.00 | 4 107 783.00 | 4 138 955.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 440.00 | | | 79 440.00 |
DD Legal reserve (1) | 11 899.00 | | | 11 899.00 |
DG Other reserves | 779.00 | | | 779.00 |
DH Retained earnings | 1 901 307.00 | | | 1 901 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 485.00 | | | 1 174 485.00 |
DL TOTAL (I) | 3 167 909.00 | | | 3 167 909.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 582 777.00 | | | 582 777.00 |
DY Tax and social security liabilities | 351 595.00 | | | 351 595.00 |
EA Other liabilities | 5 155.00 | | | 5 155.00 |
EC TOTAL (IV) | 939 873.00 | | | 939 873.00 |
EE Grand total (I to V) | 4 107 783.00 | | | 4 107 783.00 |
EG Accrued income and payables due within one year | 939 873.00 | | | 939 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 3 524 164.00 | | 3 524 164.00 | 3 524 164.00 |
FG Production sold - services | 256 493.00 | | 256 493.00 | 256 493.00 |
FJ Net sales | 3 780 656.00 | | 3 780 656.00 | 3 780 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 910.00 | |
FQ Other income | | | -62.00 | |
FR Total operating income (I) | | | 3 787 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 689.00 | |
FW Other purchases and external expenses | | | 596 653.00 | |
FX Taxes, duties, and similar payments | | | 11 261.00 | |
FY Salaries and Wages | | | 94 921.00 | |
FZ Social Security Contributions | | | 35 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GE Other Expenses | | | 15 098.00 | |
GF Total Operating Expenses (II) | | | 2 538 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 392.00 | |
GL Other interest and similar income | | | 8 337.00 | |
GP Total financial income (V) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 910.00 | | | 6 910.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 83 244.00 | | | 83 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 840.00 | | | 3 795 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 356.00 | | | 2 621 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 484.00 | | | 1 174 484.00 |
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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 | 48 322.00 | | 659.00 | 48 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 48 981.00 | |
IO DECREASES Total including other intangible assets | | | 18 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 012.00 | | | 18 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 110.00 | | 659.00 | 17 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 23 234.00 | 7 938.00 | | 23 234.00 |
PE DEPRECIATION Total including other intangible assets | 12 670.00 | 5 342.00 | | 12 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 564.00 | 2 596.00 | | 10 564.00 |
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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 | 582 777.00 | 582 777.00 | | 582 777.00 |
8C Staff and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 17 420.00 | 17 420.00 | | 17 420.00 |
8E Income Taxes | 329 487.00 | 329 487.00 | | 329 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 155.00 | 5 155.00 | | 5 155.00 |
UX Other trade receivables | 2 356 611.00 | | | 2 356 611.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 30 783.00 | | | 30 783.00 |
VC Group and associates | 11 970.00 | | | 11 970.00 |
VH Loans with a maturity of more than one year at origin | 346.00 | 346.00 | | 346.00 |
VM Income taxes | 42 535.00 | | | 42 535.00 |
VN Other taxes, similar payments | 1 874.00 | | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 599.00 | | | 883 599.00 |
VS Prepaid expenses | 5 927.00 | | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 435.00 | 3 333 435.00 | | 3 333 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 872.00 | 939 872.00 | | 939 872.00 |
