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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 | 18 108.00 | 16 344.00 | 1 764.00 | 18 108.00 |
AH Goodwill | 14 106.00 | | 14 106.00 | 14 106.00 |
AT Other tangible assets | 1 270 512.00 | 421 070.00 | 849 442.00 | 1 270 512.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 16 305.00 | | 16 305.00 | 16 305.00 |
BJ TOTAL (I) | 1 325 641.00 | 437 414.00 | 888 227.00 | 1 325 641.00 |
BT Goods | 211 374.00 | 54 021.00 | 157 354.00 | 211 374.00 |
BX Customers and related accounts | 2 704 892.00 | | 2 704 892.00 | 2 704 892.00 |
BZ Other receivables | 25 540.00 | | 25 540.00 | 25 540.00 |
CF Cash and cash equivalents | 680 820.00 | | 680 820.00 | 680 820.00 |
CH Prepaid expenses | 77 621.00 | | 77 621.00 | 77 621.00 |
CJ TOTAL (II) | 3 700 247.00 | 54 021.00 | 3 646 227.00 | 3 700 247.00 |
CO Grand total (0 to V) | 5 025 888.00 | 491 435.00 | 4 534 454.00 | 5 025 888.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -32 131.00 | -185 438.00 | | -32 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 349.00 | 153 307.00 | | 51 349.00 |
DL TOTAL (I) | 61 238.00 | 9 889.00 | | 61 238.00 |
DP Provisions for Risks | 104 000.00 | 67 286.00 | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | 67 286.00 | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 217.00 | | | 122 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 500 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 3 374 348.00 | 1 674 945.00 | | 3 374 348.00 |
DY Tax and social security liabilities | 368 018.00 | 341 335.00 | | 368 018.00 |
EA Other liabilities | 9 320.00 | 11 063.00 | | 9 320.00 |
EB Prepaid income (2) | 45 312.00 | 506 330.00 | | 45 312.00 |
EC TOTAL (IV) | 4 369 216.00 | 3 033 673.00 | | 4 369 216.00 |
EE Grand total (I to V) | 4 534 454.00 | 3 110 849.00 | | 4 534 454.00 |
EG Accrued income and payables due within one year | 3 885 842.00 | 2 583 673.00 | | 3 885 842.00 |
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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 | 6 248 762.00 | 931 139.00 | 7 179 901.00 | 6 248 762.00 |
FG Production sold - services | 601 462.00 | 129 542.00 | 731 004.00 | 601 462.00 |
FJ Net sales | 6 850 224.00 | 1 060 681.00 | 7 910 905.00 | 6 850 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 686.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 093 597.00 | |
FS Purchases of goods (including customs duties) | | | 5 706 348.00 | |
FT Inventory change (goods) | | | 55 089.00 | |
FW Other purchases and external expenses | | | 719 356.00 | |
FX Taxes, duties, and similar payments | | | 38 573.00 | |
FY Salaries and Wages | | | 902 015.00 | |
FZ Social Security Contributions | | | 407 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 999 058.00 | |
GG - OPERATING RESULT (I - II) | | | 94 539.00 | |
GL Other interest and similar income | | | 12 280.00 | |
GP Total financial income (V) | | | 12 280.00 | |
GR Interest and similar expenses | | | 25 604.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 917.00 | 137 264.00 | | 170 917.00 |
HA Exceptional income from management transactions | | 2 344.00 | | |
HB Exceptional income from capital transactions | | 5 302.00 | | |
HD Total exceptional income (VII) | | 7 645.00 | | |
HE Exceptional expenses on management operations | 1 586.00 | 14 680.00 | | 1 586.00 |
HF Exceptional expenses on capital transactions | | 8 436.00 | | |
HH Total exceptional expenses (VIII) | 1 586.00 | 23 116.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | -15 471.00 | | -1 586.00 |
HK Income tax | 28 280.00 | 21 640.00 | | 28 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 105 877.00 | 7 210 689.00 | | 8 105 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 054 528.00 | 7 057 382.00 | | 8 054 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 349.00 | 153 307.00 | | 51 349.00 |
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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 | 1 009 275.00 | | 316 366.00 | 1 009 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 915.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 325 641.00 | |
IO DECREASES Total including other intangible assets | | | 32 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 276 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 568.00 | | 1 646.00 | 30 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 397.00 | | 309 114.00 | 967 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 309.00 | | 5 606.00 | 11 309.00 |
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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 | 310 887.00 | 126 527.00 | | 310 887.00 |
PE DEPRECIATION Total including other intangible assets | 14 990.00 | 1 354.00 | | 14 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 897.00 | 125 173.00 | | 295 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 286.00 | 44 000.00 | 7 286.00 | 67 286.00 |
6N Inventories and work in progress | 55 343.00 | | 1 322.00 | 55 343.00 |
6T Receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
7B Total provisions for depreciation | 58 504.00 | | 4 483.00 | 58 504.00 |
7C Grand total | 125 790.00 | 44 000.00 | 11 769.00 | 125 790.00 |
UE of which provisions and reversals: - Operating | | 44 000.00 | 11 770.00 | |
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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 | 450 000.00 | 50 000.00 | 400 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 3 374 348.00 | 3 374 348.00 | | 3 374 348.00 |
8C Staff and Related Accounts | 92 297.00 | 92 297.00 | | 92 297.00 |
8D Social Security and Other Social Organizations | 111 166.00 | 111 166.00 | | 111 166.00 |
8E Income Taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
8L Deferred income | 45 312.00 | 45 312.00 | | 45 312.00 |
UT Other financial assets | 16 305.00 | | 16 305.00 | 16 305.00 |
UX Other trade receivables | 2 704 892.00 | 2 704 892.00 | | 2 704 892.00 |
VB VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 122 166.00 | 38 792.00 | 83 374.00 | 122 166.00 |
VJ Loans taken out during the year | 130 635.00 | | | 130 635.00 |
VK Loans repaid during the year | 58 469.00 | | | 58 469.00 |
VN Other taxes, similar payments | 3 545.00 | 3 545.00 | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 457.00 | 12 457.00 | | 12 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
VS Prepaid expenses | 77 621.00 | 77 621.00 | | 77 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 358.00 | 2 808 053.00 | 16 305.00 | 2 824 358.00 |
VW VAT | 148 415.00 | 148 415.00 | | 148 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 369 216.00 | 3 885 842.00 | 483 374.00 | 4 369 216.00 |
