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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 | 242 000.00 | 11 855.00 | 230 145.00 | 242 000.00 |
AH Goodwill | 111 562.00 | | 111 562.00 | 111 562.00 |
AR Technical installations, industrial equipment and tools | 12 549.00 | 12 549.00 | | 12 549.00 |
AT Other tangible assets | 620 600.00 | 580 404.00 | 40 196.00 | 620 600.00 |
BF Loans | 4 927.00 | | 4 927.00 | 4 927.00 |
BH Other financial assets | 39 414.00 | | 39 414.00 | 39 414.00 |
BJ TOTAL (I) | 1 031 053.00 | 604 808.00 | 426 245.00 | 1 031 053.00 |
BT Goods | 82 584.00 | | 82 584.00 | 82 584.00 |
BX Customers and related accounts | 1 779 150.00 | 95 437.00 | 1 683 713.00 | 1 779 150.00 |
BZ Other receivables | 68 904.00 | | 68 904.00 | 68 904.00 |
CF Cash and cash equivalents | 25 397.00 | | 25 397.00 | 25 397.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 1 962 545.00 | 95 437.00 | 1 867 107.00 | 1 962 545.00 |
CO Grand total (0 to V) | 2 993 597.00 | 700 245.00 | 2 293 352.00 | 2 993 597.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 376 027.00 | | | 376 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 077.00 | | | 88 077.00 |
DJ Investment subsidies | 11 029.00 | | | 11 029.00 |
DL TOTAL (I) | 530 133.00 | | | 530 133.00 |
DU Loans and Debts from Credit Institutions (3) | 774 375.00 | | | 774 375.00 |
DX Trade payables and related accounts | 854 528.00 | | | 854 528.00 |
DY Tax and social security liabilities | 134 317.00 | | | 134 317.00 |
EC TOTAL (IV) | 1 763 219.00 | | | 1 763 219.00 |
EE Grand total (I to V) | 2 293 352.00 | | | 2 293 352.00 |
EG Accrued income and payables due within one year | 1 763 219.00 | | | 1 763 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774 375.00 | | | 774 375.00 |
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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 | 9 079 018.00 | | 9 079 018.00 | 9 079 018.00 |
FJ Net sales | 9 079 018.00 | | 9 079 018.00 | 9 079 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 008.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 9 204 120.00 | |
FS Purchases of goods (including customs duties) | | | 7 399 993.00 | |
FT Inventory change (goods) | | | -11 337.00 | |
FW Other purchases and external expenses | | | 486 905.00 | |
FX Taxes, duties, and similar payments | | | 24 764.00 | |
FY Salaries and Wages | | | 631 687.00 | |
FZ Social Security Contributions | | | 245 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 437.00 | |
GE Other Expenses | | | 125 032.00 | |
GF Total Operating Expenses (II) | | | 9 018 942.00 | |
GG - OPERATING RESULT (I - II) | | | 185 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 32 598.00 | |
GU Total financial expenses (VI) | | | 32 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 832.00 | | | 7 832.00 |
HB Exceptional income from capital transactions | 3 676.00 | | | 3 676.00 |
HD Total exceptional income (VII) | 11 558.00 | | | 11 558.00 |
HE Exceptional expenses on management operations | 4 518.00 | | | 4 518.00 |
HF Exceptional expenses on capital transactions | 59 323.00 | | | 59 323.00 |
HH Total exceptional expenses (VIII) | 63 841.00 | | | 63 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 283.00 | | | -52 283.00 |
HK Income tax | 13 020.00 | | | 13 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 216 477.00 | | | 9 216 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 128 400.00 | | | 9 128 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 077.00 | | | 88 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 008.00 | 95 437.00 | 125 008.00 | 125 008.00 |
7B Total provisions for depreciation | 125 008.00 | 95 437.00 | 125 008.00 | 125 008.00 |
7C Grand total | 125 008.00 | 95 437.00 | 125 008.00 | 125 008.00 |
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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 | 854 528.00 | 854 528.00 | | 854 528.00 |
VG Loans with a maturity of up to one year at origin | 774 375.00 | 774 375.00 | | 774 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 317.00 | 134 317.00 | | 134 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 905.00 | 1 854 564.00 | 44 341.00 | 1 898 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 219.00 | 1 763 219.00 | | 1 763 219.00 |
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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 | 10.00 | | | 10.00 |
