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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
AR Technical installations, industrial equipment and tools | 5 927.00 | 5 927.00 | | 5 927.00 |
AT Other tangible assets | 131 299.00 | 99 853.00 | 31 446.00 | 131 299.00 |
BH Other financial assets | 11 394.00 | | 11 394.00 | 11 394.00 |
BJ TOTAL (I) | 151 758.00 | 108 918.00 | 42 840.00 | 151 758.00 |
BX Customers and related accounts | 836 006.00 | 71 842.00 | 764 164.00 | 836 006.00 |
BZ Other receivables | 323 980.00 | | 323 980.00 | 323 980.00 |
CF Cash and cash equivalents | 472 771.00 | | 472 771.00 | 472 771.00 |
CH Prepaid expenses | 19 301.00 | | 19 301.00 | 19 301.00 |
CJ TOTAL (II) | 1 652 058.00 | 71 842.00 | 1 580 216.00 | 1 652 058.00 |
CO Grand total (0 to V) | 1 803 816.00 | 180 760.00 | 1 623 056.00 | 1 803 816.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 000.00 | 8 190.00 | | 43 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 673.00 | 84 810.00 | | 354 673.00 |
DL TOTAL (I) | 457 675.00 | 153 000.00 | | 457 675.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 444.00 | | 427.00 |
DX Trade payables and related accounts | 626 070.00 | 632 717.00 | | 626 070.00 |
DY Tax and social security liabilities | 440 271.00 | 375 830.00 | | 440 271.00 |
EA Other liabilities | 98 615.00 | 97 158.00 | | 98 615.00 |
EC TOTAL (IV) | 1 165 383.00 | 1 106 149.00 | | 1 165 383.00 |
EE Grand total (I to V) | 1 623 056.00 | 1 259 149.00 | | 1 623 056.00 |
EG Accrued income and payables due within one year | 1 165 383.00 | 1 106 149.00 | | 1 165 383.00 |
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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 | 7 506 507.00 | | 7 506 507.00 | 7 506 507.00 |
FG Production sold - services | 384 275.00 | | 384 275.00 | 384 275.00 |
FJ Net sales | 7 890 782.00 | | 7 890 782.00 | 7 890 782.00 |
FO Operating subsidies | | | 46 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 421.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 8 009 370.00 | |
FS Purchases of goods (including customs duties) | | | 3 437 484.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 1 313 716.00 | |
FX Taxes, duties, and similar payments | | | 123 924.00 | |
FY Salaries and Wages | | | 2 213 919.00 | |
FZ Social Security Contributions | | | 512 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 763.00 | |
GE Other Expenses | | | 25 202.00 | |
GF Total Operating Expenses (II) | | | 7 654 591.00 | |
GG - OPERATING RESULT (I - II) | | | 354 779.00 | |
GR Interest and similar expenses | | | 5 383.00 | |
GU Total financial expenses (VI) | | | 5 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 052.00 | 19 611.00 | | 10 052.00 |
HD Total exceptional income (VII) | 10 052.00 | 19 611.00 | | 10 052.00 |
HE Exceptional expenses on management operations | 4 775.00 | 1 110.00 | | 4 775.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | 1 110.00 | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 277.00 | 18 501.00 | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 019 422.00 | 7 082 012.00 | | 8 019 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 664 749.00 | 6 997 202.00 | | 7 664 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 673.00 | 84 810.00 | | 354 673.00 |
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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 | 162 432.00 | | 3 218.00 | 162 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 251.00 | 11 394.00 | |
I4 DECREASES Grand Total | | 13 891.00 | 151 758.00 | |
IO DECREASES Total including other intangible assets | | | 3 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 640.00 | 137 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 139.00 | | | 3 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 648.00 | | 3 218.00 | 144 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 645.00 | | | 14 645.00 |
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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 | 110 636.00 | 8 922.00 | 10 640.00 | 110 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 498.00 | 8 922.00 | 10 640.00 | 107 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 765.00 | 18 763.00 | 33 686.00 | 86 765.00 |
7B Total provisions for depreciation | 86 765.00 | 18 763.00 | 33 686.00 | 86 765.00 |
7C Grand total | 86 765.00 | 18 763.00 | 33 686.00 | 86 765.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 763.00 | 33 686.00 | |
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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 | 626 070.00 | 626 070.00 | | 626 070.00 |
8C Staff and Related Accounts | 203 473.00 | 203 473.00 | | 203 473.00 |
8D Social Security and Other Social Organizations | 107 658.00 | 107 658.00 | | 107 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 615.00 | 98 615.00 | | 98 615.00 |
UT Other financial assets | 11 394.00 | | | 11 394.00 |
UX Other trade receivables | 747 791.00 | | | 747 791.00 |
UY Staff and related accounts | 855.00 | | | 855.00 |
UZ Social Security, other social security organizations | 81 729.00 | | | 81 729.00 |
VA Doubtful or disputed receivables | 88 215.00 | | | 88 215.00 |
VB VAT | 25 830.00 | | | 25 830.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VM Income taxes | 207 402.00 | | | 207 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 430.00 | 69 430.00 | | 69 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 164.00 | | | 8 164.00 |
VS Prepaid expenses | 19 301.00 | | | 19 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 681.00 | 1 179 287.00 | 11 394.00 | 1 190 681.00 |
VW VAT | 59 712.00 | 59 712.00 | | 59 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 383.00 | 1 165 383.00 | | 1 165 383.00 |
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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 | 84.00 | 78.00 | | 84.00 |
