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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 | 8 348.00 | 7 556.00 | 792.00 | 8 348.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 64 884.00 | 64 610.00 | 274.00 | 64 884.00 |
BJ TOTAL (I) | 155 130.00 | 73 266.00 | 81 864.00 | 155 130.00 |
BT Goods | 50 742.00 | 1 431.00 | 49 311.00 | 50 742.00 |
BX Customers and related accounts | 227 101.00 | 3 041.00 | 224 061.00 | 227 101.00 |
BZ Other receivables | 16 942.00 | | 16 942.00 | 16 942.00 |
CF Cash and cash equivalents | 180 066.00 | | 180 066.00 | 180 066.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 480 402.00 | 4 472.00 | 475 930.00 | 480 402.00 |
CO Grand total (0 to V) | 635 532.00 | 77 738.00 | 557 794.00 | 635 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | | | 125 600.00 |
DD Legal reserve (1) | 12 560.00 | | | 12 560.00 |
DG Other reserves | 134 562.00 | | | 134 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 460.00 | | | 44 460.00 |
DL TOTAL (I) | 317 182.00 | | | 317 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 087.00 | | | 9 087.00 |
DW Advances and down payments received on current orders | 1 291.00 | | | 1 291.00 |
DX Trade payables and related accounts | 165 298.00 | | | 165 298.00 |
DY Tax and social security liabilities | 62 252.00 | | | 62 252.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 240 612.00 | | | 240 612.00 |
EE Grand total (I to V) | 557 794.00 | | | 557 794.00 |
EG Accrued income and payables due within one year | 240 612.00 | | | 240 612.00 |
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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 | 1 492 059.00 | 23 919.00 | 1 515 978.00 | 1 492 059.00 |
FG Production sold - services | 34 201.00 | 130.00 | 34 331.00 | 34 201.00 |
FJ Net sales | 1 526 261.00 | 24 049.00 | 1 550 310.00 | 1 526 261.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 556 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 397.00 | |
FT Inventory change (goods) | | | -13 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 189.00 | |
FW Other purchases and external expenses | | | 136 342.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 280 715.00 | |
FZ Social Security Contributions | | | 69 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 515 934.00 | |
GG - OPERATING RESULT (I - II) | | | 40 277.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 046.00 | | | 4 046.00 |
HB Exceptional income from capital transactions | 17 167.00 | | | 17 167.00 |
HD Total exceptional income (VII) | 17 167.00 | | | 17 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 167.00 | | | 17 167.00 |
HK Income tax | 11 846.00 | | | 11 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 378.00 | | | 1 573 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 917.00 | | | 1 528 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 460.00 | | | 44 460.00 |
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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 | 214 293.00 | | | 214 293.00 |
I4 DECREASES Grand Total | | 59 163.00 | 155 130.00 | |
IO DECREASES Total including other intangible assets | | | 89 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 163.00 | 65 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 146.00 | | | 89 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 146.00 | | | 125 146.00 |
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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 | 129 857.00 | 2 572.00 | 59 163.00 | 129 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | 1 391.00 | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 692.00 | 1 180.00 | 59 163.00 | 123 692.00 |
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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 | 165 298.00 | 165 298.00 | | 165 298.00 |
8C Staff and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8D Social Security and Other Social Organizations | 31 980.00 | 31 980.00 | | 31 980.00 |
8E Income Taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
UX Other trade receivables | 223 457.00 | 223 457.00 | | 223 457.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
UZ Social Security, other social security organizations | 16 143.00 | 16 143.00 | | 16 143.00 |
VA Doubtful or disputed receivables | 3 645.00 | 3 645.00 | | 3 645.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 9 087.00 | 9 087.00 | | 9 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 594.00 | 249 594.00 | | 249 594.00 |
VW VAT | 15 912.00 | 15 912.00 | | 15 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 612.00 | 240 612.00 | | 240 612.00 |
