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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
AT Other tangible assets | 42 093.00 | 24 696.00 | 17 396.00 | 42 093.00 |
BF Loans | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 55 471.00 | 36 837.00 | 18 633.00 | 55 471.00 |
BX Customers and related accounts | 541 130.00 | 3 415.00 | 537 715.00 | 541 130.00 |
BZ Other receivables | 27 424.00 | | 27 424.00 | 27 424.00 |
CF Cash and cash equivalents | 281 219.00 | | 281 219.00 | 281 219.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 851 737.00 | 3 415.00 | 848 322.00 | 851 737.00 |
CO Grand total (0 to V) | 907 208.00 | 40 252.00 | 866 956.00 | 907 208.00 |
CP Shares due in less than one year | 1 237.00 | | | 1 237.00 |
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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 | 152 344.00 | 144 081.00 | | 152 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 295.00 | 88 263.00 | | 73 295.00 |
DL TOTAL (I) | 445 640.00 | 452 344.00 | | 445 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | | | 13 720.00 |
DX Trade payables and related accounts | 292 109.00 | 386 506.00 | | 292 109.00 |
DY Tax and social security liabilities | 108 443.00 | 78 689.00 | | 108 443.00 |
EA Other liabilities | 7 044.00 | 730.00 | | 7 044.00 |
EC TOTAL (IV) | 421 316.00 | 465 927.00 | | 421 316.00 |
EE Grand total (I to V) | 866 956.00 | 918 272.00 | | 866 956.00 |
EG Accrued income and payables due within one year | 421 316.00 | 465 927.00 | | 421 316.00 |
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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 | 1 780 776.00 | 460 355.00 | 2 241 131.00 | 1 780 776.00 |
FG Production sold - services | 44 758.00 | | 44 758.00 | 44 758.00 |
FJ Net sales | 1 825 535.00 | 460 355.00 | 2 285 890.00 | 1 825 535.00 |
FO Operating subsidies | | | 4 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 292 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 819.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 324 075.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 346 077.00 | |
FZ Social Security Contributions | | | 139 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 415.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 2 175 559.00 | |
GG - OPERATING RESULT (I - II) | | | 116 800.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 748.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 010.00 | | | 14 010.00 |
HF Exceptional expenses on capital transactions | 2 630.00 | | | 2 630.00 |
HH Total exceptional expenses (VIII) | 16 640.00 | | | 16 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 640.00 | | | -16 640.00 |
HK Income tax | 26 160.00 | 18 390.00 | | 26 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 410.00 | 2 243 853.00 | | 2 292 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 115.00 | 2 155 589.00 | | 2 219 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 295.00 | 88 263.00 | | 73 295.00 |
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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 | 46 913.00 | | 10 326.00 | 46 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 768.00 | 1 237.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 55 471.00 | |
IO DECREASES Total including other intangible assets | | | 12 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 141.00 | | | 12 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 572.00 | | 7 521.00 | 34 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 2 805.00 | 200.00 |
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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 | 28 225.00 | 8 612.00 | | 28 225.00 |
PE DEPRECIATION Total including other intangible assets | 12 141.00 | | | 12 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 084.00 | 8 612.00 | | 16 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 415.00 | | |
7B Total provisions for depreciation | | 3 415.00 | | |
7C Grand total | | 3 415.00 | | |
UE of which provisions and reversals: - Operating | | 3 415.00 | | |
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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 | 292 109.00 | 292 109.00 | | 292 109.00 |
8C Staff and Related Accounts | 45 903.00 | 45 903.00 | | 45 903.00 |
8D Social Security and Other Social Organizations | 35 140.00 | 35 140.00 | | 35 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
UP Loans | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 537 033.00 | 537 033.00 | | 537 033.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 4 098.00 | 4 098.00 | | 4 098.00 |
VB VAT | 24 827.00 | 24 827.00 | | 24 827.00 |
VI Group and Associates | 13 720.00 | 13 720.00 | | 13 720.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 303.00 | 9 303.00 | | 9 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 756.00 | 571 756.00 | | 571 756.00 |
VW VAT | 18 097.00 | 18 097.00 | | 18 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 316.00 | 421 316.00 | | 421 316.00 |
