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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 | 11 064.00 | 11 064.00 | | 11 064.00 |
AT Other tangible assets | 79 667.00 | 77 029.00 | 2 638.00 | 79 667.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 90 791.00 | 88 093.00 | 2 698.00 | 90 791.00 |
BT Goods | 20 979.00 | 20 979.00 | | 20 979.00 |
BX Customers and related accounts | 847 705.00 | 4 658.00 | 843 047.00 | 847 705.00 |
BZ Other receivables | 30 581.00 | | 30 581.00 | 30 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 951 077.00 | | 951 077.00 | 951 077.00 |
CH Prepaid expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
CJ TOTAL (II) | 1 863 947.00 | 25 637.00 | 1 838 310.00 | 1 863 947.00 |
CO Grand total (0 to V) | 1 954 738.00 | 113 730.00 | 1 841 008.00 | 1 954 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 2 224.00 | 309 280.00 | | 2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 720.00 | 113 145.00 | | 101 720.00 |
DL TOTAL (I) | 145 964.00 | 464 445.00 | | 145 964.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 854.00 | 3 750.00 | | 5 854.00 |
DX Trade payables and related accounts | 1 553 357.00 | 1 783 990.00 | | 1 553 357.00 |
DY Tax and social security liabilities | 85 690.00 | 96 010.00 | | 85 690.00 |
EA Other liabilities | 50 142.00 | 32 703.00 | | 50 142.00 |
EC TOTAL (IV) | 1 695 043.00 | 1 916 453.00 | | 1 695 043.00 |
EE Grand total (I to V) | 1 841 008.00 | 2 390 898.00 | | 1 841 008.00 |
EG Accrued income and payables due within one year | 1 695 043.00 | 1 916 453.00 | | 1 695 043.00 |
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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 | 2 299 382.00 | 1 925 828.00 | 4 225 210.00 | 2 299 382.00 |
FG Production sold - services | 47 883.00 | 29 937.00 | 77 820.00 | 47 883.00 |
FJ Net sales | 2 347 266.00 | 1 955 765.00 | 4 303 031.00 | 2 347 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 491.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 361 542.00 | |
FS Purchases of goods (including customs duties) | | | 3 691 543.00 | |
FT Inventory change (goods) | | | 25 434.00 | |
FU Purchases of raw materials and other supplies | | | 29 843.00 | |
FW Other purchases and external expenses | | | 164 849.00 | |
FX Taxes, duties, and similar payments | | | 20 023.00 | |
FY Salaries and Wages | | | 196 798.00 | |
FZ Social Security Contributions | | | 71 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 953.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 4 223 525.00 | |
GG - OPERATING RESULT (I - II) | | | 138 017.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 215.00 | |
GO Net income from sales of marketable securities | | | 1 286.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 494.00 | | |
HH Total exceptional expenses (VIII) | | 2 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 494.00 | | |
HK Income tax | 35 204.00 | 38 397.00 | | 35 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 068.00 | 4 993 076.00 | | 4 364 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 348.00 | 4 879 932.00 | | 4 262 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 720.00 | 113 145.00 | | 101 720.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 11 064.00 | | | 11 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 135.00 | 195.00 |
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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 | 87 850.00 | 243.00 | | 87 850.00 |
PE DEPRECIATION Total including other intangible assets | 11 064.00 | | | 11 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 786.00 | 243.00 | | 76 786.00 |
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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 | 1 553 357.00 | 1 553 357.00 | | 1 553 357.00 |
8D Social Security and Other Social Organizations | 85 690.00 | 85 690.00 | | 85 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 142.00 | 50 142.00 | | 50 142.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 847 705.00 | 847 705.00 | | 847 705.00 |
VI Group and Associates | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 581.00 | 30 581.00 | | 30 581.00 |
VS Prepaid expenses | 13 605.00 | 13 605.00 | | 13 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 951.00 | 891 891.00 | 60.00 | 891 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 043.00 | 1 695 043.00 | | 1 695 043.00 |
