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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 | 345 026.00 | 309 742.00 | 35 284.00 | 345 026.00 |
AH Goodwill | 401 483.00 | | 401 483.00 | 401 483.00 |
AT Other tangible assets | 118 233.00 | 101 510.00 | 16 723.00 | 118 233.00 |
BH Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
BJ TOTAL (I) | 873 650.00 | 411 252.00 | 462 398.00 | 873 650.00 |
BX Customers and related accounts | 4 850 532.00 | 25 757.00 | 4 824 775.00 | 4 850 532.00 |
BZ Other receivables | 44 531.00 | | 44 531.00 | 44 531.00 |
CF Cash and cash equivalents | 1 086 817.00 | | 1 086 817.00 | 1 086 817.00 |
CH Prepaid expenses | 247 827.00 | | 247 827.00 | 247 827.00 |
CJ TOTAL (II) | 6 229 708.00 | 25 757.00 | 6 203 951.00 | 6 229 708.00 |
CN Currency translation adjustments (V) | 6 114.00 | | 6 114.00 | 6 114.00 |
CO Grand total (0 to V) | 7 109 471.00 | 437 009.00 | 6 672 462.00 | 7 109 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 036.00 | 49 604.00 | | 121 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 812.00 | 71 432.00 | | 135 812.00 |
DL TOTAL (I) | 311 848.00 | 176 036.00 | | 311 848.00 |
DP Provisions for Risks | 6 114.00 | 8 565.00 | | 6 114.00 |
DR TOTAL (IV) | 6 114.00 | 8 565.00 | | 6 114.00 |
DX Trade payables and related accounts | 4 880 079.00 | 4 878 745.00 | | 4 880 079.00 |
DY Tax and social security liabilities | 427 574.00 | 364 110.00 | | 427 574.00 |
EA Other liabilities | 919 466.00 | 657 738.00 | | 919 466.00 |
EB Prepaid income (2) | 127 382.00 | 143 536.00 | | 127 382.00 |
EC TOTAL (IV) | 6 354 501.00 | 6 044 129.00 | | 6 354 501.00 |
EE Grand total (I to V) | 6 672 462.00 | 6 228 730.00 | | 6 672 462.00 |
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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 | 15 682 784.00 | 396 078.00 | 16 078 862.00 | 15 682 784.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 682 784.00 | 396 078.00 | 16 078 862.00 | 15 682 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 16 084 636.00 | |
FS Purchases of goods (including customs duties) | | | 12 454 353.00 | |
FW Other purchases and external expenses | | | 2 164 470.00 | |
FX Taxes, duties, and similar payments | | | 36 397.00 | |
FY Salaries and Wages | | | 773 233.00 | |
FZ Social Security Contributions | | | 388 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 15 865 042.00 | |
GG - OPERATING RESULT (I - II) | | | 219 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 565.00 | |
GN Positive exchange differences | | | 8 083.00 | |
GP Total financial income (V) | | | 16 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 114.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GS Negative differences of foreign exchange | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 13 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 605.00 | 31 267.00 | | 13 605.00 |
HH Total exceptional expenses (VIII) | 13 605.00 | 31 267.00 | | 13 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 605.00 | -31 267.00 | | -13 605.00 |
HK Income tax | 73 228.00 | 73 980.00 | | 73 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 101 284.00 | 15 186 251.00 | | 16 101 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 965 472.00 | 15 114 819.00 | | 15 965 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 812.00 | 71 432.00 | | 135 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 164.00 | | 4 408.00 | 30 164.00 |
7B Total provisions for depreciation | 30 164.00 | | 4 408.00 | 30 164.00 |
7C Grand total | 30 164.00 | | 4 408.00 | 30 164.00 |
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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 | 4 880 079.00 | 4 880 079.00 | | 4 880 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 466.00 | 919 466.00 | | 919 466.00 |
8L Deferred income | 127 382.00 | 127 382.00 | | 127 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 574.00 | 427 574.00 | | 427 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 797.00 | 5 142 890.00 | 8 907.00 | 5 151 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354 501.00 | 6 354 501.00 | | 6 354 501.00 |
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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 | 9.00 | | | 9.00 |
