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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 | 242 000.00 | 12 000.00 | 230 000.00 | 242 000.00 |
AH Goodwill | 111 562.00 | | 111 562.00 | 111 562.00 |
AR Technical installations, industrial equipment and tools | 12 549.00 | 12 549.00 | | 12 549.00 |
AT Other tangible assets | 666 961.00 | 598 274.00 | 68 687.00 | 666 961.00 |
BF Loans | 17 620.00 | | 17 620.00 | 17 620.00 |
BH Other financial assets | 39 943.00 | | 39 943.00 | 39 943.00 |
BJ TOTAL (I) | 1 090 635.00 | 622 823.00 | 467 812.00 | 1 090 635.00 |
BT Goods | 94 719.00 | | 94 719.00 | 94 719.00 |
BX Customers and related accounts | 1 763 945.00 | 117 215.00 | 1 646 730.00 | 1 763 945.00 |
BZ Other receivables | 90 326.00 | | 90 326.00 | 90 326.00 |
CF Cash and cash equivalents | 14 448.00 | | 14 448.00 | 14 448.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 1 971 451.00 | 117 215.00 | 1 854 236.00 | 1 971 451.00 |
CO Grand total (0 to V) | 3 062 086.00 | 740 038.00 | 2 322 048.00 | 3 062 086.00 |
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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 | 384 104.00 | 376 027.00 | | 384 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 701.00 | 88 077.00 | | 87 701.00 |
DJ Investment subsidies | 7 352.00 | 11 029.00 | | 7 352.00 |
DL TOTAL (I) | 534 157.00 | 530 133.00 | | 534 157.00 |
DU Loans and Debts from Credit Institutions (3) | 508 923.00 | 774 375.00 | | 508 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 942 733.00 | 854 528.00 | | 942 733.00 |
DY Tax and social security liabilities | 171 586.00 | 134 317.00 | | 171 586.00 |
EA Other liabilities | 148 649.00 | | | 148 649.00 |
EC TOTAL (IV) | 1 787 891.00 | 1 763 219.00 | | 1 787 891.00 |
EE Grand total (I to V) | 2 322 048.00 | 2 293 352.00 | | 2 322 048.00 |
EF Of which regulated reserve for long-term capital gains | 9.00 | | | 9.00 |
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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 | 9 189 125.00 | | 9 189 125.00 | 9 189 125.00 |
FJ Net sales | 9 189 125.00 | | 9 189 125.00 | 9 189 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 486.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 285 631.00 | |
FS Purchases of goods (including customs duties) | | | 7 474 819.00 | |
FT Inventory change (goods) | | | -12 135.00 | |
FW Other purchases and external expenses | | | 450 347.00 | |
FX Taxes, duties, and similar payments | | | 28 701.00 | |
FY Salaries and Wages | | | 701 992.00 | |
FZ Social Security Contributions | | | 282 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 215.00 | |
GE Other Expenses | | | 98 714.00 | |
GF Total Operating Expenses (II) | | | 9 159 936.00 | |
GG - OPERATING RESULT (I - II) | | | 125 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 681.00 | |
GO Net income from sales of marketable securities | | | 538.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 31 172.00 | |
GU Total financial expenses (VI) | | | 31 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 178.00 | 7 882.00 | | 2 178.00 |
HB Exceptional income from capital transactions | 3 676.00 | 3 676.00 | | 3 676.00 |
HD Total exceptional income (VII) | 5 854.00 | 11 558.00 | | 5 854.00 |
HE Exceptional expenses on management operations | 3 554.00 | 4 518.00 | | 3 554.00 |
HF Exceptional expenses on capital transactions | 4 358.00 | 59 323.00 | | 4 358.00 |
HH Total exceptional expenses (VIII) | 7 912.00 | 63 841.00 | | 7 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | -52 283.00 | | -2 058.00 |
HK Income tax | 6 260.00 | 13 020.00 | | 6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 292 983.00 | 9 216 477.00 | | 9 292 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 205 282.00 | 9 128 400.00 | | 9 205 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 701.00 | 88 077.00 | | 87 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 437.00 | 117 215.00 | 95 437.00 | 95 437.00 |
7B Total provisions for depreciation | 95 437.00 | 117 215.00 | 95 437.00 | 95 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 942 733.00 | 942 733.00 | | 942 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 649.00 | 148 649.00 | | 148 649.00 |
VG Loans with a maturity of up to one year at origin | 508 923.00 | 508 923.00 | | 508 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 586.00 | 171 586.00 | | 171 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 846.00 | 1 862 284.00 | 57 563.00 | 1 919 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 891.00 | 1 787 891.00 | | 1 787 891.00 |
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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 | 11.00 | | | 11.00 |
