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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 | 8 906.00 | 8 906.00 | | 8 906.00 |
AJ Other Intangible Assets | 23 557.00 | | 23 557.00 | 23 557.00 |
AP Buildings | 43 857.00 | 41 392.00 | 2 464.00 | 43 857.00 |
AT Other tangible assets | 22 747.00 | 20 420.00 | 2 326.00 | 22 747.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 100 118.00 | 70 719.00 | 29 399.00 | 100 118.00 |
BT Goods | 8 836.00 | | 8 836.00 | 8 836.00 |
BX Customers and related accounts | 358 861.00 | 24 153.00 | 334 707.00 | 358 861.00 |
BZ Other receivables | 144 617.00 | | 144 617.00 | 144 617.00 |
CF Cash and cash equivalents | 164 999.00 | | 164 999.00 | 164 999.00 |
CH Prepaid expenses | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 690 528.00 | 24 153.00 | 666 374.00 | 690 528.00 |
CO Grand total (0 to V) | 790 647.00 | 94 873.00 | 695 773.00 | 790 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 300.00 | 362 798.00 | | 372 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 948.00 | 9 501.00 | | 47 948.00 |
DL TOTAL (I) | 429 048.00 | 381 100.00 | | 429 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 227.00 | | |
DX Trade payables and related accounts | 214 586.00 | 166 223.00 | | 214 586.00 |
DY Tax and social security liabilities | 52 138.00 | 56 919.00 | | 52 138.00 |
EC TOTAL (IV) | 266 725.00 | 233 371.00 | | 266 725.00 |
EE Grand total (I to V) | 695 773.00 | 614 471.00 | | 695 773.00 |
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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 | | | 1 088 704.00 | |
FD Production sold - goods | | | 174 512.00 | |
FJ Net sales | | | 1 263 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 263 627.00 | |
FS Purchases of goods (including customs duties) | | | 689 995.00 | |
FT Inventory change (goods) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 249 061.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 189 274.00 | |
FZ Social Security Contributions | | | 65 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 202 463.00 | |
GG - OPERATING RESULT (I - II) | | | 61 164.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 839.00 | | | 7 839.00 |
HD Total exceptional income (VII) | 7 839.00 | | | 7 839.00 |
HE Exceptional expenses on management operations | 1 856.00 | 45.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 45.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 983.00 | -45.00 | | 5 983.00 |
HK Income tax | 19 166.00 | | | 19 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 467.00 | 1 301 005.00 | | 1 271 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 519.00 | 1 291 504.00 | | 1 223 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 948.00 | 9 501.00 | | 47 948.00 |
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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 | 100 118.00 | | | 100 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 100 118.00 | |
IO DECREASES Total including other intangible assets | | | 32 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 464.00 | | | 32 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 604.00 | | | 66 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 68 625.00 | 2 094.00 | | 68 625.00 |
PE DEPRECIATION Total including other intangible assets | 8 906.00 | | | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 719.00 | 2 094.00 | | 59 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 682.00 | 471.00 | | 23 682.00 |
7B Total provisions for depreciation | 23 682.00 | 471.00 | | 23 682.00 |
7C Grand total | 23 682.00 | 471.00 | | 23 682.00 |
UE of which provisions and reversals: - Operating | | 471.00 | | |
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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 | 214 586.00 | 214 586.00 | | 214 586.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 11 835.00 | 11 835.00 | | 11 835.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 330 724.00 | | | 330 724.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 28 136.00 | | | 28 136.00 |
VB VAT | 13 891.00 | | | 13 891.00 |
VK Loans repaid during the year | 10 227.00 | | | 10 227.00 |
VM Income taxes | 10 910.00 | | | 10 910.00 |
VP Miscellaneous | 1 675.00 | | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 140.00 | | | 117 140.00 |
VS Prepaid expenses | 13 214.00 | | | 13 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 742.00 | 516 692.00 | 1 050.00 | 517 742.00 |
VW VAT | 27 986.00 | 27 986.00 | | 27 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 725.00 | 266 725.00 | | 266 725.00 |
