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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 | 17 511.00 | 16 462.00 | 1 049.00 | 17 511.00 |
AT Other tangible assets | 74 680.00 | 37 758.00 | 36 922.00 | 74 680.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 292 409.00 | 254 221.00 | 38 188.00 | 292 409.00 |
BX Customers and related accounts | 1 191 809.00 | 533.00 | 1 191 277.00 | 1 191 809.00 |
BZ Other receivables | 603 239.00 | | 603 239.00 | 603 239.00 |
CF Cash and cash equivalents | 2 160 636.00 | | 2 160 636.00 | 2 160 636.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 3 962 293.00 | 533.00 | 3 961 761.00 | 3 962 293.00 |
CO Grand total (0 to V) | 4 254 702.00 | 254 753.00 | 3 999 949.00 | 4 254 702.00 |
CU Other investments | 200 097.00 | 200 000.00 | 97.00 | 200 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 238 845.00 | 217 343.00 | | 238 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 121.00 | 121 502.00 | | 267 121.00 |
DL TOTAL (I) | 549 966.00 | 382 845.00 | | 549 966.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 235.00 | 30 481.00 | | 28 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 966.00 | 1 071 950.00 | | 468 966.00 |
DX Trade payables and related accounts | 1 843 476.00 | 1 302 394.00 | | 1 843 476.00 |
DY Tax and social security liabilities | 1 109 305.00 | 565 890.00 | | 1 109 305.00 |
EA Other liabilities | | 243 000.00 | | |
EC TOTAL (IV) | 3 449 983.00 | 3 213 716.00 | | 3 449 983.00 |
EE Grand total (I to V) | 3 999 949.00 | 3 625 561.00 | | 3 999 949.00 |
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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 | 6 445 828.00 | | 6 445 828.00 | 6 445 828.00 |
FG Production sold - services | 1 054 600.00 | | 1 054 600.00 | 1 054 600.00 |
FJ Net sales | 7 500 428.00 | | 7 500 428.00 | 7 500 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 555 976.00 | |
FS Purchases of goods (including customs duties) | | | 5 052 399.00 | |
FW Other purchases and external expenses | | | 680 925.00 | |
FX Taxes, duties, and similar payments | | | 32 832.00 | |
FY Salaries and Wages | | | 733 322.00 | |
FZ Social Security Contributions | | | 315 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 830 798.00 | |
GG - OPERATING RESULT (I - II) | | | 725 177.00 | |
GL Other interest and similar income | | | 19 181.00 | |
GP Total financial income (V) | | | 19 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 58 154.00 | |
GU Total financial expenses (VI) | | | 258 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 421.00 | 87.00 | | 39 421.00 |
HD Total exceptional income (VII) | 39 421.00 | 87.00 | | 39 421.00 |
HE Exceptional expenses on management operations | 20 634.00 | 362.00 | | 20 634.00 |
HH Total exceptional expenses (VIII) | 20 634.00 | 362.00 | | 20 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 787.00 | -275.00 | | 18 787.00 |
HK Income tax | 237 870.00 | 53 021.00 | | 237 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 614 577.00 | 3 568 154.00 | | 7 614 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347 456.00 | 3 446 652.00 | | 7 347 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 121.00 | 121 502.00 | | 267 121.00 |
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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 | 287 689.00 | | 4 720.00 | 287 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 217.00 | |
I4 DECREASES Grand Total | | | 292 409.00 | |
IO DECREASES Total including other intangible assets | | | 17 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 791.00 | | 4 720.00 | 12 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 680.00 | | | 74 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 217.00 | | | 200 217.00 |
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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 | 38 299.00 | 15 922.00 | | 38 299.00 |
PE DEPRECIATION Total including other intangible assets | 12 791.00 | 3 671.00 | | 12 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 508.00 | 12 250.00 | | 25 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
6T Receivables | 10 668.00 | | 10 135.00 | 10 668.00 |
7B Total provisions for depreciation | 10 668.00 | 200 000.00 | 10 135.00 | 10 668.00 |
7C Grand total | 39 668.00 | 200 000.00 | 39 135.00 | 39 668.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 843 476.00 | 1 843 476.00 | | 1 843 476.00 |
8C Staff and Related Accounts | 85 160.00 | 85 160.00 | | 85 160.00 |
8D Social Security and Other Social Organizations | 152 701.00 | 152 701.00 | | 152 701.00 |
8E Income Taxes | 174 581.00 | 174 581.00 | | 174 581.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 190 531.00 | | | 1 190 531.00 |
VA Doubtful or disputed receivables | 1 278.00 | | | 1 278.00 |
VB VAT | 182 431.00 | | | 182 431.00 |
VC Group and associates | 418 255.00 | | | 418 255.00 |
VG Loans with a maturity of up to one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 25 186.00 | 5 431.00 | 19 754.00 | 25 186.00 |
VI Group and Associates | 468 966.00 | 468 966.00 | | 468 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 191.00 | 15 191.00 | | 15 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | | | 2 552.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 777.00 | 1 800 379.00 | 1 398.00 | 1 801 777.00 |
VW VAT | 681 672.00 | 681 672.00 | | 681 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 983.00 | 3 430 228.00 | 19 754.00 | 3 449 983.00 |
