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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
AT Other tangible assets | 257 151.00 | 207 357.00 | 49 793.00 | 257 151.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 272 204.00 | 211 646.00 | 60 557.00 | 272 204.00 |
BT Goods | 42 921.00 | | 42 921.00 | 42 921.00 |
BX Customers and related accounts | 81 279.00 | | 81 279.00 | 81 279.00 |
BZ Other receivables | 65 214.00 | | 65 214.00 | 65 214.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 179 552.00 | | 179 552.00 | 179 552.00 |
CH Prepaid expenses | 90 642.00 | | 90 642.00 | 90 642.00 |
CJ TOTAL (II) | 559 609.00 | | 559 609.00 | 559 609.00 |
CO Grand total (0 to V) | 831 813.00 | 211 646.00 | 620 167.00 | 831 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 866.00 | | | 1 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 440.00 | | | 95 440.00 |
DL TOTAL (I) | 108 306.00 | | | 108 306.00 |
DU Loans and Debts from Credit Institutions (3) | 9 983.00 | | | 9 983.00 |
DX Trade payables and related accounts | 39 032.00 | | | 39 032.00 |
DY Tax and social security liabilities | 107 931.00 | | | 107 931.00 |
EA Other liabilities | 354 912.00 | | | 354 912.00 |
EC TOTAL (IV) | 511 860.00 | | | 511 860.00 |
EE Grand total (I to V) | 620 167.00 | | | 620 167.00 |
EG Accrued income and payables due within one year | 501 876.00 | | | 501 876.00 |
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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 | 1 921 411.00 | | 1 921 411.00 | 1 921 411.00 |
FG Production sold - services | 315 237.00 | | 315 237.00 | 315 237.00 |
FJ Net sales | 2 236 648.00 | | 2 236 648.00 | 2 236 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 242 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 494.00 | |
FT Inventory change (goods) | | | -10 011.00 | |
FW Other purchases and external expenses | | | 701 971.00 | |
FX Taxes, duties, and similar payments | | | 16 801.00 | |
FY Salaries and Wages | | | 275 288.00 | |
FZ Social Security Contributions | | | 100 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 519.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 132 327.00 | |
GG - OPERATING RESULT (I - II) | | | 110 541.00 | |
GL Other interest and similar income | | | 22 988.00 | |
GP Total financial income (V) | | | 22 988.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 195.00 | | | 6 195.00 |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HD Total exceptional income (VII) | 1 591.00 | | | 1 591.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 37 208.00 | | | 37 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 448.00 | | | 2 267 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 008.00 | | | 2 172 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 440.00 | | | 95 440.00 |
HP References: Equipment leasing | 389.00 | | | 389.00 |
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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 | 254 467.00 | | 17 738.00 | 254 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | | 272 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 289.00 | | | 4 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 414.00 | | 17 738.00 | 239 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 188 127.00 | 23 520.00 | | 188 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 838.00 | 23 520.00 | | 183 838.00 |
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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 | 39 033.00 | 39 033.00 | | 39 033.00 |
8D Social Security and Other Social Organizations | 107 923.00 | 107 923.00 | | 107 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 912.00 | 354 912.00 | | 354 912.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 81 279.00 | 81 279.00 | | 81 279.00 |
VH Loans with a maturity of more than one year at origin | 9 984.00 | | | 9 984.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 23 490.00 | | | 23 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 216.00 | 65 215.00 | | 65 216.00 |
VS Prepaid expenses | 90 642.00 | 90 642.00 | | 90 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 900.00 | 237 136.00 | 10 764.00 | 247 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 861.00 | 501 877.00 | | 511 861.00 |
