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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 | 5 199.00 | 3 707.00 | 1 492.00 | 5 199.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 42 540.00 | 38 901.00 | 3 640.00 | 42 540.00 |
BH Other financial assets | 10 065.00 | | 10 065.00 | 10 065.00 |
BJ TOTAL (I) | 57 805.00 | 42 608.00 | 15 197.00 | 57 805.00 |
BX Customers and related accounts | 3 774 408.00 | | 3 774 408.00 | 3 774 408.00 |
BZ Other receivables | 540 222.00 | | 540 222.00 | 540 222.00 |
CF Cash and cash equivalents | 846 082.00 | | 846 082.00 | 846 082.00 |
CH Prepaid expenses | 87 786.00 | | 87 786.00 | 87 786.00 |
CJ TOTAL (II) | 5 248 498.00 | | 5 248 498.00 | 5 248 498.00 |
CO Grand total (0 to V) | 5 306 303.00 | 42 608.00 | 5 263 695.00 | 5 306 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 654 804.00 | 190 718.00 | | 654 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 621.00 | 464 086.00 | | 372 621.00 |
DL TOTAL (I) | 1 247 425.00 | 874 804.00 | | 1 247 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 788.00 | 224 821.00 | | 163 788.00 |
DX Trade payables and related accounts | 3 110 758.00 | 279 640.00 | | 3 110 758.00 |
DY Tax and social security liabilities | 729 822.00 | 308 504.00 | | 729 822.00 |
EA Other liabilities | 11 901.00 | | | 11 901.00 |
EC TOTAL (IV) | 4 016 270.00 | 812 966.00 | | 4 016 270.00 |
EE Grand total (I to V) | 5 263 695.00 | 1 687 770.00 | | 5 263 695.00 |
EG Accrued income and payables due within one year | 4 016 270.00 | 812 966.00 | | 4 016 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 567 548.00 | | 8 567 548.00 | 8 567 548.00 |
FG Production sold - services | 242 250.00 | | 242 250.00 | 242 250.00 |
FJ Net sales | 8 809 798.00 | | 8 809 798.00 | 8 809 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 455.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 817 314.00 | |
FW Other purchases and external expenses | | | 7 743 229.00 | |
FX Taxes, duties, and similar payments | | | 33 256.00 | |
FY Salaries and Wages | | | 341 786.00 | |
FZ Social Security Contributions | | | 142 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 839.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 277 258.00 | |
GG - OPERATING RESULT (I - II) | | | 540 056.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 455.00 | 6 604.00 | | 7 455.00 |
A4 Equity method investments | | -60.00 | | |
HA Exceptional income from management transactions | 4 191.00 | | | 4 191.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 11 691.00 | | | 11 691.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 314.00 | | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 197.00 | | | 9 197.00 |
HK Income tax | 178 304.00 | 230 522.00 | | 178 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 831 427.00 | 4 737 074.00 | | 8 831 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458 806.00 | 4 272 987.00 | | 8 458 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 621.00 | 464 086.00 | | 372 621.00 |
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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 | 67 524.00 | | 5 334.00 | 67 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 065.00 | |
I4 DECREASES Grand Total | | 15 053.00 | 57 805.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 053.00 | 42 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865.00 | | 2 335.00 | 2 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 594.00 | | 2 999.00 | 54 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 065.00 | | | 10 065.00 |
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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 | 38 508.00 | 16 839.00 | 12 739.00 | 38 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 843.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 644.00 | 15 996.00 | 12 739.00 | 35 644.00 |
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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 | 3 110 758.00 | 3 110 755.00 | | 3 110 758.00 |
8C Staff and Related Accounts | 10 109.00 | 10 109.00 | | 10 109.00 |
8D Social Security and Other Social Organizations | 65 517.00 | 65 517.00 | | 65 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 901.00 | 11 901.00 | | 11 901.00 |
UT Other financial assets | 10 065.00 | | 10 065.00 | 10 065.00 |
UX Other trade receivables | 3 774 408.00 | 3 774 408.00 | | 3 774 408.00 |
UY Staff and related accounts | 12 836.00 | 12 836.00 | | 12 836.00 |
VB VAT | 509 547.00 | 509 547.00 | | 509 547.00 |
VI Group and Associates | 163 788.00 | 163 788.00 | | 163 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 839.00 | 17 839.00 | | 17 839.00 |
VS Prepaid expenses | 87 786.00 | 87 786.00 | | 87 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 412 481.00 | 4 402 416.00 | 10 065.00 | 4 412 481.00 |
VW VAT | 649 162.00 | 649 162.00 | | 649 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 270.00 | 4 016 270.00 | | 4 016 270.00 |
