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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 | 370 474.00 | 6 564.00 | 363 910.00 | 370 474.00 |
AR Technical installations, industrial equipment and tools | 12 038.00 | 11 431.00 | 607.00 | 12 038.00 |
AT Other tangible assets | 23 596.00 | 15 359.00 | 8 237.00 | 23 596.00 |
BH Other financial assets | 39 942.00 | | 39 942.00 | 39 942.00 |
BJ TOTAL (I) | 446 050.00 | 33 354.00 | 412 696.00 | 446 050.00 |
BL Raw materials, supplies | 9 625.00 | | 9 625.00 | 9 625.00 |
BT Goods | 7 181.00 | | 7 181.00 | 7 181.00 |
BX Customers and related accounts | 493 420.00 | 10 768.00 | 482 652.00 | 493 420.00 |
BZ Other receivables | 18 057.00 | | 18 057.00 | 18 057.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 536 053.00 | 10 768.00 | 525 286.00 | 536 053.00 |
CO Grand total (0 to V) | 982 103.00 | 44 122.00 | 937 981.00 | 982 103.00 |
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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 |
DH Retained earnings | 265 014.00 | 197 418.00 | | 265 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 938.00 | 67 596.00 | | 103 938.00 |
DL TOTAL (I) | 377 751.00 | 273 814.00 | | 377 751.00 |
DU Loans and Debts from Credit Institutions (3) | 59 103.00 | 88 237.00 | | 59 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 1 328.00 | | 748.00 |
DX Trade payables and related accounts | 366 882.00 | 349 622.00 | | 366 882.00 |
DY Tax and social security liabilities | 130 761.00 | 164 408.00 | | 130 761.00 |
EA Other liabilities | 2 736.00 | 2 736.00 | | 2 736.00 |
EC TOTAL (IV) | 560 230.00 | 606 331.00 | | 560 230.00 |
EE Grand total (I to V) | 937 981.00 | 880 145.00 | | 937 981.00 |
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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 | 5 081 972.00 | | 5 081 972.00 | 5 081 972.00 |
FG Production sold - services | 3 580.00 | | 3 580.00 | 3 580.00 |
FJ Net sales | 5 085 552.00 | | 5 085 552.00 | 5 085 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 090 162.00 | |
FS Purchases of goods (including customs duties) | | | 3 677 489.00 | |
FT Inventory change (goods) | | | 37 277.00 | |
FU Purchases of raw materials and other supplies | | | 31 153.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 635 867.00 | |
FX Taxes, duties, and similar payments | | | 22 491.00 | |
FY Salaries and Wages | | | 379 928.00 | |
FZ Social Security Contributions | | | 152 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 202.00 | |
GF Total Operating Expenses (II) | | | 4 948 682.00 | |
GG - OPERATING RESULT (I - II) | | | 141 481.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 439.00 | | | 5 439.00 |
HD Total exceptional income (VII) | 5 439.00 | | | 5 439.00 |
HE Exceptional expenses on management operations | 1 330.00 | 1 574.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 1 574.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 109.00 | -1 574.00 | | 4 109.00 |
HK Income tax | 39 700.00 | 22 434.00 | | 39 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 601.00 | 5 295 032.00 | | 5 095 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 663.00 | 5 227 436.00 | | 4 991 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 938.00 | 67 596.00 | | 103 938.00 |
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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 | 421 500.00 | | 57 257.00 | 421 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 707.00 | 39 942.00 | |
I4 DECREASES Grand Total | | 32 707.00 | 446 050.00 | |
IO DECREASES Total including other intangible assets | | | 370 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 874.00 | | 15 600.00 | 354 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 371.00 | | 3 263.00 | 32 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 255.00 | | 38 394.00 | 34 255.00 |
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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 | 29 534.00 | 3 820.00 | | 29 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 564.00 | | | 6 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 969.00 | 3 820.00 | | 22 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 768.00 | | | 10 768.00 |
7B Total provisions for depreciation | 10 768.00 | | | 10 768.00 |
7C Grand total | 10 768.00 | | | 10 768.00 |
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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 | 366 882.00 | 366 882.00 | | 366 882.00 |
8C Staff and Related Accounts | 52 247.00 | 52 247.00 | | 52 247.00 |
8D Social Security and Other Social Organizations | 31 691.00 | 31 691.00 | | 31 691.00 |
8E Income Taxes | 12 248.00 | 12 248.00 | | 12 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 39 942.00 | | | 39 942.00 |
UX Other trade receivables | 482 060.00 | | | 482 060.00 |
UY Staff and related accounts | 2 163.00 | | | 2 163.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 11 360.00 | | | 11 360.00 |
VB VAT | 5 430.00 | | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 59 103.00 | 59 103.00 | | 59 103.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VP Miscellaneous | 7 863.00 | | | 7 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VS Prepaid expenses | 7 520.00 | | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 939.00 | 507 637.00 | 51 302.00 | 558 939.00 |
VW VAT | 31 563.00 | 31 563.00 | | 31 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 230.00 | 560 230.00 | | 560 230.00 |
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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 | 7.00 | | | 7.00 |
