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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 | 260 129.00 | 156 725.00 | 103 404.00 | 260 129.00 |
AT Other tangible assets | 1 835 206.00 | 762 049.00 | 1 073 158.00 | 1 835 206.00 |
BB Receivables related to investments | 58 658.00 | | 58 658.00 | 58 658.00 |
BH Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
BJ TOTAL (I) | 2 207 928.00 | 918 774.00 | 1 289 154.00 | 2 207 928.00 |
BT Goods | 5 626.00 | | 5 626.00 | 5 626.00 |
BX Customers and related accounts | 2 096 608.00 | | 2 096 608.00 | 2 096 608.00 |
BZ Other receivables | 175 632.00 | | 175 632.00 | 175 632.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 454 007.00 | | 454 007.00 | 454 007.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 2 840 958.00 | | 2 840 958.00 | 2 840 958.00 |
CO Grand total (0 to V) | 5 048 886.00 | 918 774.00 | 4 130 112.00 | 5 048 886.00 |
CU Other investments | 5 435.00 | | 5 435.00 | 5 435.00 |
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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 |
DH Retained earnings | 458 821.00 | 386 244.00 | | 458 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 903.00 | 132 577.00 | | 517 903.00 |
DL TOTAL (I) | 1 196 724.00 | 738 821.00 | | 1 196 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 132.00 | 607 981.00 | | 1 028 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 1 665.00 | | 124.00 |
DX Trade payables and related accounts | 1 215 419.00 | 666 847.00 | | 1 215 419.00 |
DY Tax and social security liabilities | 430 249.00 | 207 766.00 | | 430 249.00 |
EA Other liabilities | 114 275.00 | 34 000.00 | | 114 275.00 |
EB Prepaid income (2) | 145 189.00 | 78 233.00 | | 145 189.00 |
EC TOTAL (IV) | 2 933 387.00 | 1 596 491.00 | | 2 933 387.00 |
EE Grand total (I to V) | 4 130 112.00 | 2 335 312.00 | | 4 130 112.00 |
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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 | 3 701 864.00 | | 3 701 864.00 | 3 701 864.00 |
FD Production sold - goods | 393 216.00 | | 393 216.00 | 393 216.00 |
FG Production sold - services | 2 781 662.00 | | 2 781 662.00 | 2 781 662.00 |
FJ Net sales | 6 876 742.00 | | 6 876 742.00 | 6 876 742.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 858.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 924 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 885 320.00 | |
FT Inventory change (goods) | | | -2 446.00 | |
FU Purchases of raw materials and other supplies | | | 2 075.00 | |
FW Other purchases and external expenses | | | 1 252 359.00 | |
FX Taxes, duties, and similar payments | | | 68 770.00 | |
FY Salaries and Wages | | | 1 299 896.00 | |
FZ Social Security Contributions | | | 525 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 800.00 | |
GE Other Expenses | | | 8 970.00 | |
GF Total Operating Expenses (II) | | | 6 331 823.00 | |
GG - OPERATING RESULT (I - II) | | | 592 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 237.00 | |
GL Other interest and similar income | | | 350.00 | |
GN Positive exchange differences | | | 8 622.00 | |
GP Total financial income (V) | | | 8 622.00 | |
GR Interest and similar expenses | | | 7 510.00 | |
GS Negative differences of foreign exchange | | | 8 921.00 | |
GU Total financial expenses (VI) | | | 16 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | 5 219.00 | | 785.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 793.00 | 5 219.00 | | 793.00 |
HE Exceptional expenses on management operations | 1 950.00 | 2 814.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 2 814.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | 2 405.00 | | -1 157.00 |
HK Income tax | 66 039.00 | 15 931.00 | | 66 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 934 146.00 | 5 671 015.00 | | 6 934 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 416 242.00 | 5 538 437.00 | | 6 416 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 903.00 | 132 577.00 | | 517 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 1 215 419.00 | 1 215 419.00 | | 1 215 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 275.00 | 114 275.00 | | 114 275.00 |
8L Deferred income | 145 189.00 | 145 189.00 | | 145 189.00 |
VG Loans with a maturity of up to one year at origin | 1 028 133.00 | 251 095.00 | 672 038.00 | 1 028 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 248.00 | 430 248.00 | | 430 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 483.00 | 2 281 325.00 | 107 158.00 | 2 388 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 387.00 | 2 156 349.00 | 672 038.00 | 2 933 387.00 |
