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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 | 9 009.00 | 9 009.00 | | 9 009.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 13 437.00 | 13 437.00 | | 13 437.00 |
AR Technical installations, industrial equipment and tools | 34 540.00 | 20 787.00 | 13 754.00 | 34 540.00 |
AT Other tangible assets | 26 622.00 | 18 725.00 | 7 897.00 | 26 622.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 182 396.00 | 61 958.00 | 120 438.00 | 182 396.00 |
BT Goods | 15 288.00 | | 15 288.00 | 15 288.00 |
BX Customers and related accounts | 300 433.00 | 15 261.00 | 285 172.00 | 300 433.00 |
BZ Other receivables | 55 117.00 | | 55 117.00 | 55 117.00 |
CD Marketable securities | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 288 998.00 | | 288 998.00 | 288 998.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 663 734.00 | 15 261.00 | 648 473.00 | 663 734.00 |
CO Grand total (0 to V) | 846 130.00 | 77 219.00 | 768 911.00 | 846 130.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 050.00 | 61 050.00 | | 61 050.00 |
DD Legal reserve (1) | 6 105.00 | 6 105.00 | | 6 105.00 |
DG Other reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | 67 236.00 | 8 482.00 | | 67 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 738.00 | 158 753.00 | | 140 738.00 |
DJ Investment subsidies | 5 973.00 | 7 860.00 | | 5 973.00 |
DL TOTAL (I) | 282 236.00 | 243 385.00 | | 282 236.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 309.00 | | 625.00 |
DX Trade payables and related accounts | 405 210.00 | 311 396.00 | | 405 210.00 |
DY Tax and social security liabilities | 80 839.00 | 125 176.00 | | 80 839.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 486 675.00 | 439 180.00 | | 486 675.00 |
EE Grand total (I to V) | 768 911.00 | 682 565.00 | | 768 911.00 |
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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 | 4 280 659.00 | | 4 280 659.00 | 4 280 659.00 |
FJ Net sales | 4 280 659.00 | | 4 280 659.00 | 4 280 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 282 670.00 | |
FS Purchases of goods (including customs duties) | | | 3 461 300.00 | |
FT Inventory change (goods) | | | 7 650.00 | |
FW Other purchases and external expenses | | | 246 166.00 | |
FX Taxes, duties, and similar payments | | | 22 097.00 | |
FY Salaries and Wages | | | 254 002.00 | |
FZ Social Security Contributions | | | 97 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 749.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 4 100 148.00 | |
GG - OPERATING RESULT (I - II) | | | 182 522.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 824.00 | 18 068.00 | | 2 824.00 |
HB Exceptional income from capital transactions | 2 387.00 | 1 887.00 | | 2 387.00 |
HD Total exceptional income (VII) | 5 211.00 | 19 956.00 | | 5 211.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 211.00 | 19 506.00 | | 5 211.00 |
HK Income tax | 47 004.00 | 62 457.00 | | 47 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 890.00 | 3 272 571.00 | | 4 287 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 152.00 | 3 113 818.00 | | 4 147 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 738.00 | 158 753.00 | | 140 738.00 |
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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 | 185 396.00 | | | 185 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 182 396.00 | |
IO DECREASES Total including other intangible assets | | | 99 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 74 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 716.00 | | | 99 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 599.00 | | | 77 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 70 381.00 | 4 477.00 | 12 900.00 | 70 381.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 372.00 | 4 477.00 | 12 900.00 | 61 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 400.00 | 6 749.00 | 1 888.00 | 10 400.00 |
7B Total provisions for depreciation | 10 400.00 | 6 749.00 | 1 888.00 | 10 400.00 |
7C Grand total | 10 400.00 | 6 749.00 | 1 888.00 | 10 400.00 |
UE of which provisions and reversals: - Operating | | 6 749.00 | 1 888.00 | |
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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 | 405 210.00 | 405 210.00 | | 405 210.00 |
8C Staff and Related Accounts | 43 771.00 | 43 771.00 | | 43 771.00 |
8D Social Security and Other Social Organizations | 31 939.00 | 31 939.00 | | 31 939.00 |
UT Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
UX Other trade receivables | 279 996.00 | 279 996.00 | | 279 996.00 |
VA Doubtful or disputed receivables | 20 437.00 | 20 437.00 | | 20 437.00 |
VB VAT | 30 911.00 | 30 911.00 | | 30 911.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VM Income taxes | 23 010.00 | 23 010.00 | | 23 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 457.00 | 356 976.00 | 7 481.00 | 364 457.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 675.00 | 486 675.00 | | 486 675.00 |
