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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 | 42 036.00 | 24 933.00 | 17 103.00 | 42 036.00 |
AR Technical installations, industrial equipment and tools | 29 149.00 | 27 583.00 | 1 565.00 | 29 149.00 |
AT Other tangible assets | 298 254.00 | 267 207.00 | 31 047.00 | 298 254.00 |
BJ TOTAL (I) | 369 440.00 | 319 724.00 | 49 715.00 | 369 440.00 |
BT Goods | 289 344.00 | | 289 344.00 | 289 344.00 |
BX Customers and related accounts | 517 845.00 | 20 569.00 | 497 275.00 | 517 845.00 |
BZ Other receivables | 46 530.00 | | 46 530.00 | 46 530.00 |
CF Cash and cash equivalents | 530 830.00 | | 530 830.00 | 530 830.00 |
CH Prepaid expenses | 21 805.00 | | 21 805.00 | 21 805.00 |
CJ TOTAL (II) | 1 406 356.00 | 20 569.00 | 1 385 787.00 | 1 406 356.00 |
CO Grand total (0 to V) | 1 775 796.00 | 340 293.00 | 1 435 503.00 | 1 775 796.00 |
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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 | 928 214.00 | 900 541.00 | | 928 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 213.00 | 127 673.00 | | 127 213.00 |
DL TOTAL (I) | 1 099 428.00 | 1 072 214.00 | | 1 099 428.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 495.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 517.00 | 12 920.00 | | 12 517.00 |
DX Trade payables and related accounts | 148 719.00 | 115 453.00 | | 148 719.00 |
DY Tax and social security liabilities | 149 143.00 | 160 612.00 | | 149 143.00 |
DZ Fixed asset liabilities and related accounts | 19 156.00 | | | 19 156.00 |
EA Other liabilities | 6 113.00 | | | 6 113.00 |
EC TOTAL (IV) | 336 074.00 | 289 481.00 | | 336 074.00 |
EE Grand total (I to V) | 1 435 503.00 | 1 361 696.00 | | 1 435 503.00 |
EG Accrued income and payables due within one year | 336 074.00 | 289 481.00 | | 336 074.00 |
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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 | 3 084 685.00 | 8 870.00 | 3 093 556.00 | 3 084 685.00 |
FD Production sold - goods | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 164 300.00 | 338.00 | 164 638.00 | 164 300.00 |
FJ Net sales | 3 249 085.00 | 9 208.00 | 3 258 294.00 | 3 249 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 861.00 | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 3 271 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 122 650.00 | |
FT Inventory change (goods) | | | 1 372.00 | |
FU Purchases of raw materials and other supplies | | | 8 829.00 | |
FW Other purchases and external expenses | | | 375 848.00 | |
FX Taxes, duties, and similar payments | | | 14 704.00 | |
FY Salaries and Wages | | | 394 825.00 | |
FZ Social Security Contributions | | | 184 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 503.00 | |
GE Other Expenses | | | 7 837.00 | |
GF Total Operating Expenses (II) | | | 3 135 154.00 | |
GG - OPERATING RESULT (I - II) | | | 136 271.00 | |
GL Other interest and similar income | | | 31 424.00 | |
GP Total financial income (V) | | | 31 424.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 690.00 | 2 550.00 | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | 2 550.00 | | 1 690.00 |
HE Exceptional expenses on management operations | 690.00 | 19.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 19.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 531.00 | | 1 000.00 |
HK Income tax | 41 073.00 | 46 089.00 | | 41 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 540.00 | 3 378 473.00 | | 3 304 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 327.00 | 3 250 800.00 | | 3 177 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 213.00 | 127 673.00 | | 127 213.00 |
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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 | | | 10 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 532.00 | |
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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 | 298 041.00 | 21 700.00 | | 298 041.00 |
PE DEPRECIATION Total including other intangible assets | 21 208.00 | 3 724.00 | | 21 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 832.00 | 17 976.00 | | 276 832.00 |
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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 | 148 720.00 | 148 720.00 | | 148 720.00 |
8C Staff and Related Accounts | 60 360.00 | 60 360.00 | | 60 360.00 |
8D Social Security and Other Social Organizations | 68 979.00 | 68 979.00 | | 68 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 157.00 | 19 157.00 | | 19 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
UX Other trade receivables | 492 981.00 | 492 981.00 | | 492 981.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VA Doubtful or disputed receivables | 24 864.00 | 24 864.00 | | 24 864.00 |
VB VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 12 517.00 | 12 517.00 | | 12 517.00 |
VM Income taxes | 20 199.00 | 20 199.00 | | 20 199.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 749.00 | 19 749.00 | | 19 749.00 |
VS Prepaid expenses | 21 806.00 | 21 806.00 | | 21 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 181.00 | 586 181.00 | 22 801.00 | 586 181.00 |
VW VAT | 17 628.00 | 17 628.00 | | 17 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 075.00 | 336 075.00 | | 336 075.00 |
