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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 | 13 246.00 | 11 565.00 | 1 681.00 | 13 246.00 |
AP Buildings | 3 430.00 | 3 430.00 | | 3 430.00 |
AR Technical installations, industrial equipment and tools | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 110 745.00 | 100 803.00 | 9 941.00 | 110 745.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 157 113.00 | 117 360.00 | 39 753.00 | 157 113.00 |
BT Goods | 606 524.00 | | 606 524.00 | 606 524.00 |
BX Customers and related accounts | 1 106 179.00 | 17 068.00 | 1 089 110.00 | 1 106 179.00 |
BZ Other receivables | 581 770.00 | | 581 770.00 | 581 770.00 |
CF Cash and cash equivalents | 1 196 494.00 | | 1 196 494.00 | 1 196 494.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 3 494 565.00 | 17 068.00 | 3 477 496.00 | 3 494 565.00 |
CO Grand total (0 to V) | 3 651 679.00 | 134 429.00 | 3 517 249.00 | 3 651 679.00 |
CU Other investments | 17 470.00 | | 17 470.00 | 17 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 313 020.00 | | | 2 313 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 621.00 | | | 604 621.00 |
DL TOTAL (I) | 2 950 642.00 | | | 2 950 642.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 327 208.00 | | | 327 208.00 |
DY Tax and social security liabilities | 223 161.00 | | | 223 161.00 |
EA Other liabilities | 15 876.00 | | | 15 876.00 |
EC TOTAL (IV) | 566 607.00 | | | 566 607.00 |
EE Grand total (I to V) | 3 517 249.00 | | | 3 517 249.00 |
EG Accrued income and payables due within one year | 566 607.00 | | | 566 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 5 379 542.00 | | 5 379 542.00 | 5 379 542.00 |
FG Production sold - services | 65 899.00 | | 65 899.00 | 65 899.00 |
FJ Net sales | 5 445 442.00 | | 5 445 442.00 | 5 445 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 327.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 5 509 861.00 | |
FS Purchases of goods (including customs duties) | | | 3 835 962.00 | |
FT Inventory change (goods) | | | -24 886.00 | |
FW Other purchases and external expenses | | | 254 976.00 | |
FX Taxes, duties, and similar payments | | | 24 109.00 | |
FY Salaries and Wages | | | 346 273.00 | |
FZ Social Security Contributions | | | 145 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 163.00 | |
GE Other Expenses | | | 26 089.00 | |
GF Total Operating Expenses (II) | | | 4 625 140.00 | |
GG - OPERATING RESULT (I - II) | | | 884 720.00 | |
GL Other interest and similar income | | | 8 492.00 | |
GP Total financial income (V) | | | 8 492.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 240.00 | | | 41 240.00 |
A2 TOTAL ASSETS | 46 464.00 | | | 46 464.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | 287 735.00 | | | 287 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 518 354.00 | | | 5 518 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 732.00 | | | 4 913 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 621.00 | | | 604 621.00 |
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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 | 167 298.00 | | 5 034.00 | 167 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 130.00 | |
I4 DECREASES Grand Total | | 15 219.00 | 157 113.00 | |
IO DECREASES Total including other intangible assets | | 5 067.00 | 13 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 152.00 | 115 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 233.00 | | 3 080.00 | 15 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 034.00 | | 1 854.00 | 124 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 030.00 | | 100.00 | 28 030.00 |
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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 | 120 883.00 | 11 163.00 | 14 686.00 | 120 883.00 |
PE DEPRECIATION Total including other intangible assets | 10 518.00 | 6 114.00 | 5 067.00 | 10 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 365.00 | 5 049.00 | 9 619.00 | 110 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 991.00 | 6 163.00 | 23 086.00 | 33 991.00 |
7B Total provisions for depreciation | 33 991.00 | 6 163.00 | 23 086.00 | 33 991.00 |
7C Grand total | 33 991.00 | 6 163.00 | 23 086.00 | 33 991.00 |
UE of which provisions and reversals: - Operating | | 6 163.00 | 23 086.00 | |
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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 | 327 208.00 | 327 208.00 | | 327 208.00 |
8C Staff and Related Accounts | 41 728.00 | 41 728.00 | | 41 728.00 |
8D Social Security and Other Social Organizations | 57 039.00 | 57 039.00 | | 57 039.00 |
8E Income Taxes | 62 824.00 | 62 824.00 | | 62 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 876.00 | 15 876.00 | | 15 876.00 |
UT Other financial assets | 10 660.00 | | | 10 660.00 |
UX Other trade receivables | 1 083 183.00 | | | 1 083 183.00 |
VA Doubtful or disputed receivables | 22 996.00 | | | 22 996.00 |
VB VAT | 8 263.00 | | | 8 263.00 |
VC Group and associates | 356 547.00 | | | 356 547.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 959.00 | | | 216 959.00 |
VS Prepaid expenses | 3 596.00 | | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 206.00 | 1 691 546.00 | 10 660.00 | 1 702 206.00 |
VW VAT | 53 308.00 | 53 308.00 | | 53 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 607.00 | 566 607.00 | | 566 607.00 |
