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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 | 35 520.00 | 35 520.00 | | 35 520.00 |
AP Buildings | 56 523.00 | 56 401.00 | 122.00 | 56 523.00 |
AR Technical installations, industrial equipment and tools | 34 317.00 | 12 022.00 | 22 295.00 | 34 317.00 |
AT Other tangible assets | 43 522.00 | 36 108.00 | 7 413.00 | 43 522.00 |
BH Other financial assets | 11 298.00 | | 11 298.00 | 11 298.00 |
BJ TOTAL (I) | 181 179.00 | 140 051.00 | 41 129.00 | 181 179.00 |
BT Goods | 46 752.00 | | 46 752.00 | 46 752.00 |
BX Customers and related accounts | 703 616.00 | 5 604.00 | 698 012.00 | 703 616.00 |
BZ Other receivables | 156 082.00 | | 156 082.00 | 156 082.00 |
CF Cash and cash equivalents | 56 748.00 | | 56 748.00 | 56 748.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 968 484.00 | 5 604.00 | 962 880.00 | 968 484.00 |
CO Grand total (0 to V) | 1 149 664.00 | 145 655.00 | 1 004 009.00 | 1 149 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 304.00 | 1 304.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 039.00 | 167 911.00 | | 170 039.00 |
DL TOTAL (I) | 226 344.00 | 224 215.00 | | 226 344.00 |
DU Loans and Debts from Credit Institutions (3) | 60 900.00 | 80 804.00 | | 60 900.00 |
DX Trade payables and related accounts | 424 402.00 | 436 477.00 | | 424 402.00 |
DY Tax and social security liabilities | 104 853.00 | 130 231.00 | | 104 853.00 |
EA Other liabilities | 187 510.00 | 233 951.00 | | 187 510.00 |
EC TOTAL (IV) | 777 665.00 | 881 463.00 | | 777 665.00 |
EE Grand total (I to V) | 1 004 009.00 | 1 105 678.00 | | 1 004 009.00 |
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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 | | | 3 980 674.00 | |
FG Production sold - services | | | 22 595.00 | |
FJ Net sales | | | 4 003 269.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25 961.00 | |
FR Total operating income (I) | | | 4 029 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 520 548.00 | |
FT Inventory change (goods) | | | 1 852.00 | |
FU Purchases of raw materials and other supplies | | | 36 434.00 | |
FW Other purchases and external expenses | | | 649 561.00 | |
FX Taxes, duties, and similar payments | | | 15 112.00 | |
FY Salaries and Wages | | | 376 721.00 | |
FZ Social Security Contributions | | | 152 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 836.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 764 265.00 | |
GG - OPERATING RESULT (I - II) | | | 264 966.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 27 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 074.00 | 1 851.00 | | 2 074.00 |
HH Total exceptional expenses (VIII) | 5 989.00 | 21 422.00 | | 5 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | -19 571.00 | | -3 915.00 |
HK Income tax | 64 267.00 | 70 928.00 | | 64 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 498.00 | 4 382 030.00 | | 4 032 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 459.00 | 4 214 120.00 | | 3 862 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 039.00 | 167 911.00 | | 170 039.00 |
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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 | 174 917.00 | | 6 262.00 | 174 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 298.00 | |
I4 DECREASES Grand Total | | | 181 179.00 | |
IO DECREASES Total including other intangible assets | | | 35 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 520.00 | | | 35 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 099.00 | | 6 262.00 | 128 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 298.00 | | | 11 298.00 |
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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 | 128 819.00 | 11 231.00 | | 128 819.00 |
PE DEPRECIATION Total including other intangible assets | 35 520.00 | | | 35 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 299.00 | 11 231.00 | | 93 299.00 |
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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 | 424 402.00 | 424 402.00 | | 424 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 510.00 | 187 510.00 | | 187 510.00 |
UT Other financial assets | 11 298.00 | | 11 298.00 | 11 298.00 |
UX Other trade receivables | 703 616.00 | 696 891.00 | 6 725.00 | 703 616.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 60 587.00 | 19 998.00 | 40 589.00 | 60 587.00 |
VK Loans repaid during the year | 19 803.00 | | | 19 803.00 |
VP Miscellaneous | 156 083.00 | 156 083.00 | | 156 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 853.00 | 104 853.00 | | 104 853.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 283.00 | 858 260.00 | 18 023.00 | 876 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 665.00 | 737 077.00 | 40 589.00 | 777 665.00 |
