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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 | 6 499.00 | 4 398.00 | 2 101.00 | 6 499.00 |
AR Technical installations, industrial equipment and tools | 77 026.00 | 56 727.00 | 20 299.00 | 77 026.00 |
AT Other tangible assets | 70 408.00 | 62 655.00 | 7 753.00 | 70 408.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 161 766.00 | 123 780.00 | 37 986.00 | 161 766.00 |
BT Goods | 580 644.00 | | 580 644.00 | 580 644.00 |
BX Customers and related accounts | 791 203.00 | | 791 203.00 | 791 203.00 |
BZ Other receivables | 424 180.00 | | 424 180.00 | 424 180.00 |
CF Cash and cash equivalents | 458 991.00 | | 458 991.00 | 458 991.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 2 266 446.00 | | 2 266 446.00 | 2 266 446.00 |
CO Grand total (0 to V) | 2 428 211.00 | 123 780.00 | 2 304 432.00 | 2 428 211.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 377 817.00 | 1 242 967.00 | | 1 377 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 858.00 | 164 849.00 | | 212 858.00 |
DL TOTAL (I) | 1 645 674.00 | 1 462 817.00 | | 1 645 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 456.00 | 295 698.00 | | 347 456.00 |
DX Trade payables and related accounts | 215 234.00 | 81 158.00 | | 215 234.00 |
DY Tax and social security liabilities | 90 394.00 | 89 307.00 | | 90 394.00 |
DZ Fixed asset liabilities and related accounts | 3 346.00 | | | 3 346.00 |
EA Other liabilities | 2 327.00 | 76.00 | | 2 327.00 |
EB Prepaid income (2) | | 91 667.00 | | |
EC TOTAL (IV) | 658 758.00 | 557 906.00 | | 658 758.00 |
EE Grand total (I to V) | 2 304 432.00 | 2 020 722.00 | | 2 304 432.00 |
EG Accrued income and payables due within one year | 658 758.00 | 557 906.00 | | 658 758.00 |
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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 | 4 955 322.00 | 227 155.00 | 5 182 477.00 | 4 955 322.00 |
FG Production sold - services | 135 602.00 | 17 701.00 | 153 304.00 | 135 602.00 |
FJ Net sales | 5 090 924.00 | 244 856.00 | 5 335 780.00 | 5 090 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 896.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 346 681.00 | |
FS Purchases of goods (including customs duties) | | | 4 345 283.00 | |
FT Inventory change (goods) | | | -185 252.00 | |
FU Purchases of raw materials and other supplies | | | 16 617.00 | |
FW Other purchases and external expenses | | | 526 429.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
FY Salaries and Wages | | | 265 197.00 | |
FZ Social Security Contributions | | | 68 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 059 998.00 | |
GG - OPERATING RESULT (I - II) | | | 286 683.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 956.00 | 1 200.00 | | 7 956.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 75 895.00 | 50 109.00 | | 75 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 750.00 | 5 273 267.00 | | 5 348 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 893.00 | 5 108 418.00 | | 5 135 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 858.00 | 164 849.00 | | 212 858.00 |
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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 | 155 162.00 | | 6 604.00 | 155 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | | 161 766.00 | |
IO DECREASES Total including other intangible assets | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 499.00 | | | 6 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 830.00 | | 6 604.00 | 140 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 110 263.00 | 13 516.00 | | 110 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 2 095.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 960.00 | 11 421.00 | | 107 960.00 |
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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 | 215 234.00 | 215 234.00 | | 215 234.00 |
8C Staff and Related Accounts | 15 504.00 | 15 504.00 | | 15 504.00 |
8D Social Security and Other Social Organizations | 31 519.00 | 31 519.00 | | 31 519.00 |
8E Income Taxes | 20 659.00 | 20 659.00 | | 20 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
UX Other trade receivables | 791 203.00 | 791 203.00 | | 791 203.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VC Group and associates | 419 540.00 | 419 540.00 | | 419 540.00 |
VI Group and Associates | 347 456.00 | 347 456.00 | | 347 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 11 427.00 | 11 427.00 | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 144.00 | 1 226 811.00 | 7 333.00 | 1 234 144.00 |
VW VAT | 18 525.00 | 18 525.00 | | 18 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 758.00 | 658 758.00 | | 658 758.00 |
