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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 | 107 690.00 | 107 690.00 | | 107 690.00 |
AJ Other Intangible Assets | 54 659.00 | 50 574.00 | 4 086.00 | 54 659.00 |
AT Other tangible assets | 17 708.00 | 13 714.00 | 3 994.00 | 17 708.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 182 731.00 | 171 978.00 | 10 754.00 | 182 731.00 |
BT Goods | 320 077.00 | 6 100.00 | 313 977.00 | 320 077.00 |
BV Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 777 870.00 | 9 506.00 | 768 365.00 | 777 870.00 |
BZ Other receivables | 90 897.00 | | 90 897.00 | 90 897.00 |
CF Cash and cash equivalents | 160 725.00 | | 160 725.00 | 160 725.00 |
CH Prepaid expenses | 368 466.00 | | 368 466.00 | 368 466.00 |
CJ TOTAL (II) | 1 722 214.00 | 15 606.00 | 1 706 608.00 | 1 722 214.00 |
CO Grand total (0 to V) | 1 904 945.00 | 187 583.00 | 1 717 362.00 | 1 904 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 498 393.00 | 444 659.00 | | 498 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 746.00 | 53 733.00 | | 81 746.00 |
DL TOTAL (I) | 844 139.00 | 762 393.00 | | 844 139.00 |
DP Provisions for Risks | 172 687.00 | 181 837.00 | | 172 687.00 |
DR TOTAL (IV) | 172 687.00 | 181 837.00 | | 172 687.00 |
DU Loans and Debts from Credit Institutions (3) | 15 438.00 | 19 388.00 | | 15 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 871.00 | 489 349.00 | | 225 871.00 |
DX Trade payables and related accounts | 21 251.00 | 130 920.00 | | 21 251.00 |
DY Tax and social security liabilities | 369 019.00 | 482 920.00 | | 369 019.00 |
EA Other liabilities | 58 166.00 | 332 801.00 | | 58 166.00 |
EB Prepaid income (2) | 10 791.00 | 10 982.00 | | 10 791.00 |
EC TOTAL (IV) | 700 536.00 | 1 466 361.00 | | 700 536.00 |
EE Grand total (I to V) | 1 717 362.00 | 2 410 591.00 | | 1 717 362.00 |
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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 | 4 022 965.00 | | 4 022 965.00 | 4 022 965.00 |
FG Production sold - services | 354 801.00 | | 354 801.00 | 354 801.00 |
FJ Net sales | 4 377 766.00 | | 4 377 766.00 | 4 377 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 476.00 | |
FQ Other income | | | 163 506.00 | |
FR Total operating income (I) | | | 4 583 748.00 | |
FS Purchases of goods (including customs duties) | | | 465 099.00 | |
FT Inventory change (goods) | | | 282 155.00 | |
FW Other purchases and external expenses | | | 1 633 189.00 | |
FX Taxes, duties, and similar payments | | | 67 549.00 | |
FY Salaries and Wages | | | 1 530 396.00 | |
FZ Social Security Contributions | | | 535 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850.00 | |
GE Other Expenses | | | 29 678.00 | |
GF Total Operating Expenses (II) | | | 4 570 205.00 | |
GG - OPERATING RESULT (I - II) | | | 13 543.00 | |
GL Other interest and similar income | | | 7 612.00 | |
GP Total financial income (V) | | | 7 612.00 | |
GR Interest and similar expenses | | | 12 034.00 | |
GU Total financial expenses (VI) | | | 12 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 429.00 | | | 44 429.00 |
HB Exceptional income from capital transactions | 10 000.00 | 12 267.00 | | 10 000.00 |
HD Total exceptional income (VII) | 54 429.00 | 12 267.00 | | 54 429.00 |
HE Exceptional expenses on management operations | 7 397.00 | 17.00 | | 7 397.00 |
HF Exceptional expenses on capital transactions | 13 109.00 | 25 878.00 | | 13 109.00 |
HH Total exceptional expenses (VIII) | 20 506.00 | 25 895.00 | | 20 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 923.00 | -13 628.00 | | 33 923.00 |
HK Income tax | -38 702.00 | -47 628.00 | | -38 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 790.00 | 6 351 594.00 | | 4 645 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 043.00 | 6 297 860.00 | | 4 564 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 746.00 | 53 733.00 | | 81 746.00 |
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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 | 170 009.00 | 10 319.00 | 8 351.00 | 170 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 530.00 | 5 534.00 | 8 351.00 | 16 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 181 837.00 | 850.00 | 10 000.00 | 181 837.00 |
6N Inventories and work in progress | 855.00 | 6 100.00 | 855.00 | 855.00 |
6T Receivables | 6 025.00 | 9 506.00 | 6 025.00 | 6 025.00 |
7B Total provisions for depreciation | 6 880.00 | 15 606.00 | 6 880.00 | 6 880.00 |
7C Grand total | 188 717.00 | 16 456.00 | 16 880.00 | 188 717.00 |
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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 | 21 251.00 | 21 251.00 | | 21 251.00 |
8C Staff and Related Accounts | 150 375.00 | 150 375.00 | | 150 375.00 |
8D Social Security and Other Social Organizations | 107 497.00 | 107 497.00 | | 107 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 166.00 | 58 166.00 | | 58 166.00 |
8L Deferred income | 10 791.00 | 10 791.00 | | 10 791.00 |
UT Other financial assets | 2 674.00 | | | 2 674.00 |
UX Other trade receivables | 766 463.00 | | | 766 463.00 |
UY Staff and related accounts | 5 486.00 | | | 5 486.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VA Doubtful or disputed receivables | 11 407.00 | | | 11 407.00 |
VB VAT | 13 925.00 | | | 13 925.00 |
VG Loans with a maturity of up to one year at origin | 15 438.00 | 4 583.00 | 10 855.00 | 15 438.00 |
VI Group and Associates | 225 871.00 | 225 871.00 | | 225 871.00 |
VN Other taxes, similar payments | 28 734.00 | | | 28 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 205.00 | 59 205.00 | | 59 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 354.00 | | | 42 354.00 |
VS Prepaid expenses | 368 466.00 | | | 368 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 906.00 | 1 225 826.00 | 14 080.00 | 1 239 906.00 |
VW VAT | 51 941.00 | 51 941.00 | | 51 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 536.00 | 689 681.00 | 10 855.00 | 700 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
