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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 | 10 348.00 | 7 346.00 | 3 002.00 | 10 348.00 |
AT Other tangible assets | 315 493.00 | 247 648.00 | 67 845.00 | 315 493.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 245.00 | | 22 245.00 | 22 245.00 |
BJ TOTAL (I) | 349 085.00 | 254 994.00 | 94 092.00 | 349 085.00 |
BT Goods | 41 834.00 | 3 557.00 | 38 277.00 | 41 834.00 |
BX Customers and related accounts | 705 001.00 | 5 080.00 | 699 921.00 | 705 001.00 |
BZ Other receivables | 50 203.00 | | 50 203.00 | 50 203.00 |
CF Cash and cash equivalents | 570 420.00 | | 570 420.00 | 570 420.00 |
CH Prepaid expenses | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 1 382 097.00 | 8 637.00 | 1 373 459.00 | 1 382 097.00 |
CO Grand total (0 to V) | 1 731 182.00 | 263 631.00 | 1 467 551.00 | 1 731 182.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 185 920.00 | 156 516.00 | | 185 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 405.00 | 29 403.00 | | 112 405.00 |
DL TOTAL (I) | 353 325.00 | 240 920.00 | | 353 325.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 536.00 | | | 35 536.00 |
DX Trade payables and related accounts | 688 582.00 | 692 823.00 | | 688 582.00 |
DY Tax and social security liabilities | 266 222.00 | 213 929.00 | | 266 222.00 |
EA Other liabilities | 6 181.00 | 15 149.00 | | 6 181.00 |
EB Prepaid income (2) | 112 705.00 | 55 424.00 | | 112 705.00 |
EC TOTAL (IV) | 1 109 226.00 | 977 324.00 | | 1 109 226.00 |
EE Grand total (I to V) | 1 467 551.00 | 1 223 244.00 | | 1 467 551.00 |
EG Accrued income and payables due within one year | 1 109 226.00 | 977 324.00 | | 1 109 226.00 |
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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 | 4 502 029.00 | | 4 502 029.00 | 4 502 029.00 |
FD Production sold - goods | 778 400.00 | | 778 400.00 | 778 400.00 |
FJ Net sales | 5 280 428.00 | | 5 280 428.00 | 5 280 428.00 |
FO Operating subsidies | | | 2 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 020.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 5 295 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 503 923.00 | |
FT Inventory change (goods) | | | -29 180.00 | |
FW Other purchases and external expenses | | | 703 352.00 | |
FX Taxes, duties, and similar payments | | | 32 774.00 | |
FY Salaries and Wages | | | 557 513.00 | |
FZ Social Security Contributions | | | 258 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 557.00 | |
GE Other Expenses | | | 81 128.00 | |
GF Total Operating Expenses (II) | | | 5 147 795.00 | |
GG - OPERATING RESULT (I - II) | | | 148 010.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 950.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 2 500.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 2 500.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 87.00 | 140.00 | | 87.00 |
HG Exceptional depreciation and provisions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 140.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | 2 360.00 | | 4 166.00 |
HK Income tax | 38 971.00 | 3 851.00 | | 38 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 508.00 | 5 253 223.00 | | 5 301 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 103.00 | 5 223 820.00 | | 5 189 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 405.00 | 29 403.00 | | 112 405.00 |
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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 | 360 304.00 | | 20 529.00 | 360 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 245.00 | |
I4 DECREASES Grand Total | | 31 748.00 | 349 085.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 10 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 248.00 | 316 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 098.00 | | 3 750.00 | 9 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 962.00 | | 16 779.00 | 328 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 245.00 | | | 22 245.00 |
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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 | 244 943.00 | 37 682.00 | 27 631.00 | 244 943.00 |
PE DEPRECIATION Total including other intangible assets | 7 845.00 | 2 001.00 | 2 500.00 | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 098.00 | 35 681.00 | 25 131.00 | 237 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 245.00 | | | 22 245.00 |
UX Other trade receivables | 690 781.00 | | | 690 781.00 |
UZ Social Security, other social security organizations | 2 893.00 | | | 2 893.00 |
VA Doubtful or disputed receivables | 14 220.00 | | | 14 220.00 |
VB VAT | 13 830.00 | | | 13 830.00 |
VM Income taxes | 9 714.00 | | | 9 714.00 |
VN Other taxes, similar payments | 635.00 | | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 131.00 | | | 23 131.00 |
VS Prepaid expenses | 14 638.00 | | | 14 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 087.00 | 769 842.00 | 22 245.00 | 792 087.00 |
