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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 | 5 373.00 | 5 184.00 | 189.00 | 5 373.00 |
AP Buildings | 48 093.00 | 42 357.00 | 5 736.00 | 48 093.00 |
AT Other tangible assets | 35 937.00 | 27 083.00 | 8 854.00 | 35 937.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 97 126.00 | 74 624.00 | 22 502.00 | 97 126.00 |
BX Customers and related accounts | 639 231.00 | 2 512.00 | 636 719.00 | 639 231.00 |
BZ Other receivables | 129 068.00 | | 129 068.00 | 129 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 551 756.00 | | 551 756.00 | 551 756.00 |
CH Prepaid expenses | 24 581.00 | | 24 581.00 | 24 581.00 |
CJ TOTAL (II) | 1 344 636.00 | 2 512.00 | 1 342 124.00 | 1 344 636.00 |
CO Grand total (0 to V) | 1 441 762.00 | 77 136.00 | 1 364 626.00 | 1 441 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 083.00 | 10 083.00 | | 10 083.00 |
DG Other reserves | 424 004.00 | 420 102.00 | | 424 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 312.00 | 103 902.00 | | 89 312.00 |
DL TOTAL (I) | 563 399.00 | 574 087.00 | | 563 399.00 |
DX Trade payables and related accounts | 537 462.00 | 470 850.00 | | 537 462.00 |
DY Tax and social security liabilities | 157 054.00 | 171 788.00 | | 157 054.00 |
EA Other liabilities | 58 184.00 | 47 129.00 | | 58 184.00 |
EB Prepaid income (2) | 48 528.00 | 82 476.00 | | 48 528.00 |
EC TOTAL (IV) | 801 227.00 | 772 243.00 | | 801 227.00 |
EE Grand total (I to V) | 1 364 626.00 | 1 346 329.00 | | 1 364 626.00 |
EG Accrued income and payables due within one year | 801 227.00 | 772 243.00 | | 801 227.00 |
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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 | 634 586.00 | 60 360.00 | 694 946.00 | 634 586.00 |
FG Production sold - services | 742 648.00 | 64 191.00 | 806 839.00 | 742 648.00 |
FJ Net sales | 1 377 235.00 | 124 551.00 | 1 501 786.00 | 1 377 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 506 364.00 | |
FS Purchases of goods (including customs duties) | | | 674 554.00 | |
FU Purchases of raw materials and other supplies | | | 2 267.00 | |
FW Other purchases and external expenses | | | 420 303.00 | |
FX Taxes, duties, and similar payments | | | 9 938.00 | |
FY Salaries and Wages | | | 195 054.00 | |
FZ Social Security Contributions | | | 89 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 662.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 1 401 909.00 | |
GG - OPERATING RESULT (I - II) | | | 104 455.00 | |
GL Other interest and similar income | | | 6 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 651.00 | |
GP Total financial income (V) | | | 20 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 11 401.00 | |
GU Total financial expenses (VI) | | | 11 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 917.00 | 41 969.00 | | 23 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 539.00 | 1 623 328.00 | | 1 526 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 227.00 | 1 519 426.00 | | 1 437 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 312.00 | 103 902.00 | | 89 312.00 |
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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 | 97 126.00 | | | 97 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 723.00 | |
I4 DECREASES Grand Total | | | 97 126.00 | |
IO DECREASES Total including other intangible assets | | | 5 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 373.00 | | | 5 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 030.00 | | | 84 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 723.00 | | | 7 723.00 |
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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 | 67 724.00 | 6 901.00 | | 67 724.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 540.00 | 6 901.00 | | 62 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 650.00 | 1 662.00 | 1 800.00 | 2 650.00 |
6X Other provisions for depreciation | 13 651.00 | | 13 651.00 | 13 651.00 |
7B Total provisions for depreciation | 16 301.00 | 1 662.00 | 15 451.00 | 16 301.00 |
7C Grand total | 16 301.00 | 1 662.00 | 15 451.00 | 16 301.00 |
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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 | 537 462.00 | 537 462.00 | | 537 462.00 |
8C Staff and Related Accounts | 21 710.00 | 21 710.00 | | 21 710.00 |
8D Social Security and Other Social Organizations | 24 633.00 | 24 633.00 | | 24 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 184.00 | 58 184.00 | | 58 184.00 |
8L Deferred income | 48 528.00 | 48 528.00 | | 48 528.00 |
UT Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
UX Other trade receivables | 639 231.00 | | | 639 231.00 |
VB VAT | 72 855.00 | | | 72 855.00 |
VM Income taxes | 9 132.00 | | | 9 132.00 |
VP Miscellaneous | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 487.00 | | | 45 487.00 |
VS Prepaid expenses | 24 581.00 | | | 24 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 603.00 | 792 880.00 | 7 723.00 | 800 603.00 |
VW VAT | 105 877.00 | 105 877.00 | | 105 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 227.00 | 801 227.00 | | 801 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
