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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 | 27 288.00 | 27 288.00 | | 27 288.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 8 234.00 | 2 286.00 | 5 948.00 | 8 234.00 |
AT Other tangible assets | 50 235.00 | 11 600.00 | 38 635.00 | 50 235.00 |
BF Loans | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 24 958.00 | 4 561.00 | 20 397.00 | 24 958.00 |
BJ TOTAL (I) | 131 130.00 | 45 735.00 | 85 394.00 | 131 130.00 |
BX Customers and related accounts | 710 574.00 | 12 278.00 | 698 296.00 | 710 574.00 |
BZ Other receivables | 155 753.00 | | 155 753.00 | 155 753.00 |
CF Cash and cash equivalents | 1 115 106.00 | | 1 115 106.00 | 1 115 106.00 |
CH Prepaid expenses | 16 275.00 | | 16 275.00 | 16 275.00 |
CJ TOTAL (II) | 1 997 708.00 | 12 278.00 | 1 985 430.00 | 1 997 708.00 |
CO Grand total (0 to V) | 2 128 838.00 | 58 013.00 | 2 070 824.00 | 2 128 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 422 469.00 | 191 430.00 | | 422 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 516.00 | 381 040.00 | | 328 516.00 |
DL TOTAL (I) | 860 985.00 | 682 469.00 | | 860 985.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 590.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 425.00 | 314 794.00 | | 458 425.00 |
DX Trade payables and related accounts | 281 836.00 | 258 312.00 | | 281 836.00 |
DY Tax and social security liabilities | 463 305.00 | 286 946.00 | | 463 305.00 |
EA Other liabilities | 5 587.00 | 7 342.00 | | 5 587.00 |
EC TOTAL (IV) | 1 209 839.00 | 867 984.00 | | 1 209 839.00 |
EE Grand total (I to V) | 2 070 824.00 | 1 550 453.00 | | 2 070 824.00 |
EG Accrued income and payables due within one year | 1 209 839.00 | 867 964.00 | | 1 209 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 965 236.00 | | 3 965 236.00 | 3 965 236.00 |
FJ Net sales | 3 965 236.00 | | 3 965 236.00 | 3 965 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 966 410.00 | |
FW Other purchases and external expenses | | | 1 634 437.00 | |
FX Taxes, duties, and similar payments | | | 81 636.00 | |
FY Salaries and Wages | | | 1 243 437.00 | |
FZ Social Security Contributions | | | 513 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 550.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 488 915.00 | |
GG - OPERATING RESULT (I - II) | | | 477 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 561.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 2 951.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 1 110.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 4 061.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -4 061.00 | | -153.00 |
HK Income tax | 142 742.00 | 178 528.00 | | 142 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 410.00 | 3 431 578.00 | | 3 966 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 894.00 | 3 050 538.00 | | 3 637 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 516.00 | 381 040.00 | | 328 516.00 |
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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 | 123 026.00 | | 23 021.00 | 123 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 494.00 | 44 458.00 | |
I4 DECREASES Grand Total | | 14 918.00 | 131 130.00 | |
IO DECREASES Total including other intangible assets | | 1 507.00 | 27 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 917.00 | 59 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 795.00 | | | 28 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 761.00 | | 5 539.00 | 59 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 471.00 | | 17 481.00 | 34 471.00 |
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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 | 42 067.00 | 6 531.00 | 7 424.00 | 42 067.00 |
PE DEPRECIATION Total including other intangible assets | 28 795.00 | | 1 507.00 | 28 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 272.00 | 6 531.00 | 5 917.00 | 13 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 45 610.00 | | |
6T Receivables | 2 879.00 | 9 550.00 | 151.00 | 2 879.00 |
7B Total provisions for depreciation | 2 879.00 | 14 111.00 | 151.00 | 2 879.00 |
7C Grand total | 2 879.00 | 14 111.00 | 151.00 | 2 879.00 |
UE of which provisions and reversals: - Operating | | 9 550.00 | 151.00 | |
UG - Financial | | 4 561.00 | | |
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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 | 281 836.00 | 281 836.00 | | 281 836.00 |
8C Staff and Related Accounts | 75 014.00 | 75 014.00 | | 75 014.00 |
8D Social Security and Other Social Organizations | 171 566.00 | 171 566.00 | | 171 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
UP Loans | 19 500.00 | 6 000.00 | | 19 500.00 |
UT Other financial assets | 24 958.00 | | | 24 958.00 |
UX Other trade receivables | 695 851.00 | | | 695 851.00 |
VA Doubtful or disputed receivables | 14 723.00 | | | 14 723.00 |
VB VAT | 45 100.00 | | | 45 100.00 |
VC Group and associates | 65 368.00 | | | 65 368.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 458 425.00 | 458 425.00 | | 458 425.00 |
VP Miscellaneous | 37 701.00 | | | 37 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 805.00 | 16 805.00 | | 16 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 584.00 | | | 7 584.00 |
VS Prepaid expenses | 16 275.00 | | | 16 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 060.00 | 873 879.00 | 53 181.00 | 927 060.00 |
VW VAT | 199 919.00 | 199 919.00 | | 199 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 839.00 | 1 209 839.00 | | 1 209 839.00 |
