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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 | 60 750.00 | 48 901.00 | 11 849.00 | 60 750.00 |
AT Other tangible assets | 152 698.00 | 66 263.00 | 86 435.00 | 152 698.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 221 250.00 | 115 164.00 | 106 086.00 | 221 250.00 |
BT Goods | 521 889.00 | | 521 889.00 | 521 889.00 |
BX Customers and related accounts | 321 117.00 | 80 925.00 | 240 192.00 | 321 117.00 |
BZ Other receivables | 203 396.00 | | 203 396.00 | 203 396.00 |
CF Cash and cash equivalents | 306 545.00 | | 306 545.00 | 306 545.00 |
CH Prepaid expenses | 32 129.00 | | 32 129.00 | 32 129.00 |
CJ TOTAL (II) | 1 385 074.00 | 80 925.00 | 1 304 150.00 | 1 385 074.00 |
CO Grand total (0 to V) | 1 606 324.00 | 196 089.00 | 1 410 236.00 | 1 606 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 130.00 | 5 130.00 | | 5 130.00 |
DD Legal reserve (1) | 513.00 | 513.00 | | 513.00 |
DG Other reserves | 150 332.00 | 140 697.00 | | 150 332.00 |
DH Retained earnings | 7 249.00 | 5 577.00 | | 7 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 202.00 | 111 308.00 | | 110 202.00 |
DL TOTAL (I) | 273 427.00 | 263 224.00 | | 273 427.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 797.00 | 301 177.00 | | 285 797.00 |
DX Trade payables and related accounts | 673 367.00 | 469 048.00 | | 673 367.00 |
DY Tax and social security liabilities | 151 601.00 | 129 181.00 | | 151 601.00 |
EA Other liabilities | 6 043.00 | 43 921.00 | | 6 043.00 |
EB Prepaid income (2) | | 51 030.00 | | |
EC TOTAL (IV) | 1 116 809.00 | 994 357.00 | | 1 116 809.00 |
EE Grand total (I to V) | 1 410 236.00 | 1 277 581.00 | | 1 410 236.00 |
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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 | 2 274 358.00 | | 2 274 358.00 | 2 274 358.00 |
FG Production sold - services | 1 477 574.00 | | 1 477 574.00 | 1 477 574.00 |
FJ Net sales | 3 751 933.00 | | 3 751 933.00 | 3 751 933.00 |
FO Operating subsidies | | | 13 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 965.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 3 802 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 532 561.00 | |
FT Inventory change (goods) | | | -276 179.00 | |
FW Other purchases and external expenses | | | 1 105 841.00 | |
FX Taxes, duties, and similar payments | | | 10 818.00 | |
FY Salaries and Wages | | | 212 695.00 | |
FZ Social Security Contributions | | | 175 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 785 362.00 | |
GG - OPERATING RESULT (I - II) | | | 16 939.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 480.00 | 200.00 | | 22 480.00 |
HD Total exceptional income (VII) | 22 480.00 | 200.00 | | 22 480.00 |
HE Exceptional expenses on management operations | 8 164.00 | 37 622.00 | | 8 164.00 |
HH Total exceptional expenses (VIII) | 8 164.00 | 37 622.00 | | 8 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 315.00 | -37 422.00 | | 14 315.00 |
HK Income tax | -78 949.00 | 45 661.00 | | -78 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 780.00 | 3 257 266.00 | | 3 824 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 578.00 | 3 145 959.00 | | 3 714 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 202.00 | 111 308.00 | | 110 202.00 |
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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 | 207 001.00 | | 14 784.00 | 207 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 802.00 | |
I4 DECREASES Grand Total | | 536.00 | 221 250.00 | |
IO DECREASES Total including other intangible assets | | | 60 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 152 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 750.00 | | | 60 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 449.00 | | 14 784.00 | 138 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802.00 | | | 7 802.00 |
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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 | 92 093.00 | 23 606.00 | 536.00 | 92 093.00 |
PE DEPRECIATION Total including other intangible assets | 43 321.00 | 5 580.00 | | 43 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 772.00 | 18 026.00 | 536.00 | 48 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 80 427.00 | 498.00 | | 80 427.00 |
7B Total provisions for depreciation | 80 427.00 | 498.00 | | 80 427.00 |
7C Grand total | 100 427.00 | 498.00 | | 100 427.00 |
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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 | 673 367.00 | 673 367.00 | | 673 367.00 |
8C Staff and Related Accounts | 32 605.00 | 32 605.00 | | 32 605.00 |
8D Social Security and Other Social Organizations | 51 580.00 | 51 580.00 | | 51 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
UT Other financial assets | 7 802.00 | | | 7 802.00 |
UX Other trade receivables | 224 268.00 | | | 224 268.00 |
UZ Social Security, other social security organizations | 2 479.00 | | | 2 479.00 |
VA Doubtful or disputed receivables | 96 849.00 | | | 96 849.00 |
VB VAT | 31 771.00 | | | 31 771.00 |
VI Group and Associates | 285 797.00 | 285 797.00 | | 285 797.00 |
VK Loans repaid during the year | 13 198.00 | | | 13 198.00 |
VM Income taxes | 143 815.00 | | | 143 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 332.00 | | | 25 332.00 |
VS Prepaid expenses | 32 129.00 | | | 32 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 444.00 | 556 641.00 | 7 802.00 | 564 444.00 |
VW VAT | 63 945.00 | 63 945.00 | | 63 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 809.00 | 1 116 809.00 | | 1 116 809.00 |
