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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 157.00 | 53 304.00 | 3 854.00 | 57 157.00 |
AR Technical installations, industrial equipment and tools | 46 651.00 | 21 973.00 | 24 678.00 | 46 651.00 |
AT Other tangible assets | 186 213.00 | 105 569.00 | 80 644.00 | 186 213.00 |
BH Other financial assets | 28 303.00 | | 28 303.00 | 28 303.00 |
BJ TOTAL (I) | 319 824.00 | 180 846.00 | 138 978.00 | 319 824.00 |
BT Goods | 131 776.00 | | 131 776.00 | 131 776.00 |
BX Customers and related accounts | 1 116 300.00 | 204 920.00 | 911 380.00 | 1 116 300.00 |
BZ Other receivables | 66 652.00 | | 66 652.00 | 66 652.00 |
CF Cash and cash equivalents | 271 866.00 | | 271 866.00 | 271 866.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 1 588 958.00 | 204 920.00 | 1 384 038.00 | 1 588 958.00 |
CO Grand total (0 to V) | 1 908 782.00 | 385 766.00 | 1 523 017.00 | 1 908 782.00 |
CR Shares due in more than one year | 323 718.00 | | | 323 718.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 912 046.00 | 788 361.00 | | 912 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 449.00 | 123 685.00 | | 109 449.00 |
DL TOTAL (I) | 1 076 495.00 | 967 046.00 | | 1 076 495.00 |
DU Loans and Debts from Credit Institutions (3) | 16 053.00 | 32 104.00 | | 16 053.00 |
DX Trade payables and related accounts | 355 284.00 | 349 444.00 | | 355 284.00 |
DY Tax and social security liabilities | 63 451.00 | 112 125.00 | | 63 451.00 |
EA Other liabilities | 11 734.00 | | | 11 734.00 |
EC TOTAL (IV) | 446 521.00 | 493 672.00 | | 446 521.00 |
EE Grand total (I to V) | 1 523 017.00 | 1 460 718.00 | | 1 523 017.00 |
EG Accrued income and payables due within one year | 446 521.00 | 477 632.00 | | 446 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
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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 | 3 080 852.00 | | 3 080 852.00 | 3 080 852.00 |
FJ Net sales | 3 080 852.00 | | 3 080 852.00 | 3 080 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 164.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 113 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 546.00 | |
FT Inventory change (goods) | | | 34 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 355 039.00 | |
FX Taxes, duties, and similar payments | | | 26 519.00 | |
FY Salaries and Wages | | | 306 358.00 | |
FZ Social Security Contributions | | | 119 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 160.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 980 059.00 | |
GG - OPERATING RESULT (I - II) | | | 132 966.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 956.00 | 1 048.00 | | 20 956.00 |
HB Exceptional income from capital transactions | | 41 900.00 | | |
HD Total exceptional income (VII) | 20 956.00 | 42 948.00 | | 20 956.00 |
HE Exceptional expenses on management operations | 9 857.00 | 28 169.00 | | 9 857.00 |
HF Exceptional expenses on capital transactions | | 43 502.00 | | |
HH Total exceptional expenses (VIII) | 9 857.00 | 71 671.00 | | 9 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 099.00 | -28 723.00 | | 11 099.00 |
HK Income tax | 33 969.00 | 44 893.00 | | 33 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 982.00 | 2 908 120.00 | | 3 133 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 533.00 | 2 784 435.00 | | 3 024 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 449.00 | 123 685.00 | | 109 449.00 |
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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 | 266 031.00 | | 62 143.00 | 266 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 803.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 319 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 350.00 | 290 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 294.00 | | 57 078.00 | 241 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 737.00 | | 5 066.00 | 24 737.00 |
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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 | 150 092.00 | 30 754.00 | | 150 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 092.00 | 30 754.00 | | 150 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 364.00 | 35 160.00 | 22 604.00 | 192 364.00 |
7B Total provisions for depreciation | 192 364.00 | 35 160.00 | 22 604.00 | 192 364.00 |
7C Grand total | 192 364.00 | 35 160.00 | 22 604.00 | 192 364.00 |
UE of which provisions and reversals: - Operating | | 35 160.00 | 22 604.00 | |
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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 | 355 284.00 | 355 284.00 | | 355 284.00 |
8C Staff and Related Accounts | 17 175.00 | 17 175.00 | | 17 175.00 |
8D Social Security and Other Social Organizations | 37 725.00 | 37 725.00 | | 37 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 734.00 | 11 734.00 | | 11 734.00 |
UT Other financial assets | 28 303.00 | | 28 303.00 | 28 303.00 |
UX Other trade receivables | 792 583.00 | 792 583.00 | | 792 583.00 |
VA Doubtful or disputed receivables | 323 718.00 | | 323 718.00 | 323 718.00 |
VB VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VH Loans with a maturity of more than one year at origin | 16 053.00 | 16 053.00 | | 16 053.00 |
VK Loans repaid during the year | 15 832.00 | | | 15 832.00 |
VM Income taxes | 33 865.00 | 33 865.00 | | 33 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 613.00 | 20 613.00 | | 20 613.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 618.00 | 861 598.00 | 352 021.00 | 1 213 618.00 |
VW VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 521.00 | 446 521.00 | | 446 521.00 |
