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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 | 90 905.00 | | 90 905.00 | 90 905.00 |
AJ Other Intangible Assets | 14 008.00 | 7 739.00 | 6 269.00 | 14 008.00 |
AR Technical installations, industrial equipment and tools | 115 028.00 | 110 756.00 | 4 273.00 | 115 028.00 |
AT Other tangible assets | 113 760.00 | 106 856.00 | 6 903.00 | 113 760.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
BJ TOTAL (I) | 358 075.00 | 225 352.00 | 132 723.00 | 358 075.00 |
BT Goods | 16 672.00 | | 16 672.00 | 16 672.00 |
BX Customers and related accounts | 663 973.00 | 6 750.00 | 657 223.00 | 663 973.00 |
BZ Other receivables | 23 604.00 | | 23 604.00 | 23 604.00 |
CF Cash and cash equivalents | 426 485.00 | | 426 485.00 | 426 485.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 1 133 882.00 | 6 750.00 | 1 127 132.00 | 1 133 882.00 |
CO Grand total (0 to V) | 1 491 957.00 | 232 102.00 | 1 259 855.00 | 1 491 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 458 620.00 | 409 309.00 | | 458 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 551.00 | 199 312.00 | | 278 551.00 |
DJ Investment subsidies | | 283.00 | | |
DL TOTAL (I) | 751 691.00 | 623 423.00 | | 751 691.00 |
DP Provisions for Risks | 38 145.00 | 38 145.00 | | 38 145.00 |
DR TOTAL (IV) | 38 145.00 | 38 145.00 | | 38 145.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 337 679.00 | 258 161.00 | | 337 679.00 |
DY Tax and social security liabilities | 131 613.00 | 141 555.00 | | 131 613.00 |
EA Other liabilities | 378.00 | 546.00 | | 378.00 |
EC TOTAL (IV) | 470 019.00 | 400 263.00 | | 470 019.00 |
EE Grand total (I to V) | 1 259 855.00 | 1 061 831.00 | | 1 259 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 5 014 118.00 | | 5 014 118.00 | 5 014 118.00 |
FJ Net sales | 5 014 118.00 | | 5 014 118.00 | 5 014 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 015 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 830 977.00 | |
FT Inventory change (goods) | | | -4 497.00 | |
FW Other purchases and external expenses | | | 390 010.00 | |
FX Taxes, duties, and similar payments | | | 13 407.00 | |
FY Salaries and Wages | | | 281 491.00 | |
FZ Social Security Contributions | | | 100 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 4 616 895.00 | |
GG - OPERATING RESULT (I - II) | | | 398 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 814.00 | | |
HB Exceptional income from capital transactions | 283.00 | 1 920.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 6 734.00 | | 283.00 |
HE Exceptional expenses on management operations | 473.00 | 2 828.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 2 828.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 3 906.00 | | -190.00 |
HK Income tax | 120 038.00 | 85 059.00 | | 120 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 957.00 | 4 496 775.00 | | 5 015 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 406.00 | 4 297 464.00 | | 4 737 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 551.00 | 199 312.00 | | 278 551.00 |
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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 | 333 156.00 | | 33 483.00 | 333 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 110.00 | 24 373.00 | |
I4 DECREASES Grand Total | | 8 564.00 | 358 075.00 | |
IO DECREASES Total including other intangible assets | | 454.00 | 104 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 087.00 | | 7 280.00 | 98 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 096.00 | | 7 692.00 | 221 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 972.00 | | 18 511.00 | 13 972.00 |
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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 | 222 051.00 | 3 754.00 | 454.00 | 222 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 182.00 | 1 011.00 | 454.00 | 7 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 869.00 | 2 743.00 | | 214 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 145.00 | | | 38 145.00 |
6T Receivables | 8 303.00 | | 1 552.00 | 8 303.00 |
7B Total provisions for depreciation | 8 303.00 | | 1 552.00 | 8 303.00 |
7C Grand total | 46 448.00 | | 1 552.00 | 46 448.00 |
UE of which provisions and reversals: - Operating | | | 1 552.00 | |
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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 | 337 679.00 | 337 679.00 | | 337 679.00 |
8C Staff and Related Accounts | 54 037.00 | 54 037.00 | | 54 037.00 |
8D Social Security and Other Social Organizations | 42 745.00 | 42 745.00 | | 42 745.00 |
8E Income Taxes | 25 970.00 | 25 970.00 | | 25 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UP Loans | 4 850.00 | | | 4 850.00 |
UT Other financial assets | 19 523.00 | | | 19 523.00 |
UX Other trade receivables | 653 014.00 | | | 653 014.00 |
UZ Social Security, other social security organizations | 257.00 | | | 257.00 |
VA Doubtful or disputed receivables | 10 960.00 | | | 10 960.00 |
VB VAT | 13 875.00 | | | 13 875.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 9 472.00 | | | 9 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 3 148.00 | | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 099.00 | 690 726.00 | 24 373.00 | 715 099.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 019.00 | 470 019.00 | | 470 019.00 |
