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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 | 17 860.00 | 17 572.00 | 288.00 | 17 860.00 |
AT Other tangible assets | 18 995.00 | 11 786.00 | 7 208.00 | 18 995.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 39 134.00 | 29 358.00 | 9 776.00 | 39 134.00 |
BT Goods | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 785 699.00 | 2 896.00 | 782 803.00 | 785 699.00 |
BZ Other receivables | 79 377.00 | 504.00 | 78 873.00 | 79 377.00 |
CF Cash and cash equivalents | 100 062.00 | | 100 062.00 | 100 062.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 966 515.00 | 3 399.00 | 963 116.00 | 966 515.00 |
CO Grand total (0 to V) | 1 005 649.00 | 32 758.00 | 972 891.00 | 1 005 649.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 795.00 | | | 122 795.00 |
DD Legal reserve (1) | 3 731.00 | | | 3 731.00 |
DH Retained earnings | 211 692.00 | | | 211 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 006.00 | | | 109 006.00 |
DL TOTAL (I) | 447 224.00 | | | 447 224.00 |
DU Loans and Debts from Credit Institutions (3) | 12 114.00 | | | 12 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 205.00 | | | 64 205.00 |
DW Advances and down payments received on current orders | 8 370.00 | | | 8 370.00 |
DX Trade payables and related accounts | 360 337.00 | | | 360 337.00 |
DY Tax and social security liabilities | 80 641.00 | | | 80 641.00 |
EC TOTAL (IV) | 525 668.00 | | | 525 668.00 |
EE Grand total (I to V) | 972 891.00 | | | 972 891.00 |
EG Accrued income and payables due within one year | 461 463.00 | | | 461 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 114.00 | | | 12 114.00 |
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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 | 249 727.00 | | 249 727.00 | 249 727.00 |
FG Production sold - services | 2 065 167.00 | | 2 065 167.00 | 2 065 167.00 |
FJ Net sales | 2 314 893.00 | | 2 314 893.00 | 2 314 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 319 083.00 | |
FS Purchases of goods (including customs duties) | | | 226 419.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 2 013 737.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 28 740.00 | |
FZ Social Security Contributions | | | 5 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 2 282 543.00 | |
GG - OPERATING RESULT (I - II) | | | 36 540.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 724.00 | | | 19 724.00 |
HB Exceptional income from capital transactions | 65 431.00 | | | 65 431.00 |
HD Total exceptional income (VII) | 85 155.00 | | | 85 155.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 306.00 | | | 84 306.00 |
HK Income tax | 8 512.00 | | | 8 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 240.00 | | | 2 404 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 234.00 | | | 2 295 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 006.00 | | | 109 006.00 |
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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 | 52 898.00 | | 6 331.00 | 52 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | 20 094.00 | 39 134.00 | |
IO DECREASES Total including other intangible assets | | 4 913.00 | 17 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 182.00 | 18 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 463.00 | | 310.00 | 22 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 155.00 | | 6 021.00 | 28 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 46 625.00 | 2 215.00 | 19 481.00 | 46 625.00 |
PE DEPRECIATION Total including other intangible assets | 22 463.00 | 21.00 | 4 913.00 | 22 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 161.00 | 2 194.00 | 14 569.00 | 24 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 909.00 | | 4 014.00 | 6 909.00 |
6X Other provisions for depreciation | 504.00 | | | 504.00 |
7B Total provisions for depreciation | 7 413.00 | | 4 014.00 | 7 413.00 |
7C Grand total | 7 413.00 | | 4 014.00 | 7 413.00 |
UE of which provisions and reversals: - Operating | | | 4 014.00 | |
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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 | 360 337.00 | 360 337.00 | | 360 337.00 |
8C Staff and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 6 112.00 | 6 112.00 | | 6 112.00 |
8E Income Taxes | 6 114.00 | 6 114.00 | | 6 114.00 |
UT Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
UX Other trade receivables | 782 557.00 | 782 557.00 | | 782 557.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
VB VAT | 60 280.00 | 60 280.00 | | 60 280.00 |
VC Group and associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VG Loans with a maturity of up to one year at origin | 12 114.00 | 12 114.00 | | 12 114.00 |
VI Group and Associates | 64 205.00 | | 64 205.00 | 64 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 204.00 | 15 204.00 | | 15 204.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 808.00 | 862 477.00 | 5 331.00 | 867 808.00 |
VW VAT | 60 897.00 | 60 897.00 | | 60 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 298.00 | 453 093.00 | 64 205.00 | 517 298.00 |
