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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AN Land | 2 150.00 | 1 044.00 | 1 106.00 | 2 150.00 |
AT Other tangible assets | 112 062.00 | 91 503.00 | 20 559.00 | 112 062.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 121 337.00 | 94 362.00 | 26 975.00 | 121 337.00 |
BX Customers and related accounts | 525 662.00 | 24 856.00 | 500 806.00 | 525 662.00 |
BZ Other receivables | 58 493.00 | | 58 493.00 | 58 493.00 |
CF Cash and cash equivalents | 666 982.00 | | 666 982.00 | 666 982.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 1 253 385.00 | 24 856.00 | 1 228 529.00 | 1 253 385.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 374 723.00 | 119 218.00 | 1 255 504.00 | 1 374 723.00 |
CP Shares due in less than one year | 5 310.00 | | | 5 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 405 920.00 | 636 312.00 | | 405 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 524.00 | 199 608.00 | | 97 524.00 |
DL TOTAL (I) | 512 244.00 | 844 720.00 | | 512 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 991.00 | 441 084.00 | | 234 991.00 |
DX Trade payables and related accounts | 328 899.00 | 316 824.00 | | 328 899.00 |
DY Tax and social security liabilities | 159 205.00 | 194 703.00 | | 159 205.00 |
EA Other liabilities | 13 590.00 | 4 512.00 | | 13 590.00 |
EC TOTAL (IV) | 736 684.00 | 957 123.00 | | 736 684.00 |
ED (V) | 6 576.00 | | | 6 576.00 |
EE Grand total (I to V) | 1 255 504.00 | 1 801 843.00 | | 1 255 504.00 |
EG Accrued income and payables due within one year | 736 684.00 | 957 123.00 | | 736 684.00 |
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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 | 5 929 744.00 | | 5 929 744.00 | 5 929 744.00 |
FJ Net sales | 5 929 744.00 | | 5 929 744.00 | 5 929 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 929 745.00 | |
FS Purchases of goods (including customs duties) | | | 4 338 986.00 | |
FU Purchases of raw materials and other supplies | | | 946 982.00 | |
FW Other purchases and external expenses | | | 90 302.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 269 480.00 | |
FZ Social Security Contributions | | | 104 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 766 694.00 | |
GG - OPERATING RESULT (I - II) | | | 163 052.00 | |
GL Other interest and similar income | | | 57 176.00 | |
GP Total financial income (V) | | | 57 176.00 | |
GR Interest and similar expenses | | | 89 558.00 | |
GU Total financial expenses (VI) | | | 89 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 89.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 89.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -89.00 | | -215.00 |
HK Income tax | 32 931.00 | 80 867.00 | | 32 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 921.00 | 7 502 437.00 | | 5 986 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889 397.00 | 7 302 828.00 | | 5 889 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 524.00 | 199 608.00 | | 97 524.00 |
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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 | 124 765.00 | | 3 918.00 | 124 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | 7 346.00 | 121 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 346.00 | 114 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 640.00 | | 3 918.00 | 117 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 93 207.00 | 8 501.00 | 7 346.00 | 93 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 392.00 | 8 501.00 | 7 346.00 | 91 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 856.00 | | | 24 856.00 |
7B Total provisions for depreciation | 24 856.00 | | | 24 856.00 |
7C Grand total | 24 856.00 | | | 24 856.00 |
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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 | 328 899.00 | 328 899.00 | | 328 899.00 |
8C Staff and Related Accounts | 87 437.00 | 87 437.00 | | 87 437.00 |
8D Social Security and Other Social Organizations | 59 319.00 | 59 319.00 | | 59 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
UT Other financial assets | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 500 806.00 | 500 806.00 | | 500 806.00 |
UY Staff and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 24 856.00 | 24 856.00 | | 24 856.00 |
VB VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VI Group and Associates | 234 991.00 | 234 991.00 | | 234 991.00 |
VM Income taxes | 41 161.00 | 41 161.00 | | 41 161.00 |
VP Miscellaneous | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 713.00 | 591 713.00 | | 591 713.00 |
VW VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 684.00 | 736 684.00 | | 736 684.00 |
