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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 580 779.00 | | 580 779.00 | 580 779.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 34 143.00 | 14 962.00 | 19 181.00 | 34 143.00 |
BH Other financial assets | 16 302.00 | | 16 302.00 | 16 302.00 |
BJ TOTAL (I) | 631 663.00 | 15 400.00 | 616 262.00 | 631 663.00 |
BT Goods | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 1 162 949.00 | 117 494.00 | 1 045 455.00 | 1 162 949.00 |
BZ Other receivables | 1 805 522.00 | | 1 805 522.00 | 1 805 522.00 |
CF Cash and cash equivalents | 63 630.00 | | 63 630.00 | 63 630.00 |
CH Prepaid expenses | 54 734.00 | | 54 734.00 | 54 734.00 |
CJ TOTAL (II) | 3 086 865.00 | 117 494.00 | 2 969 371.00 | 3 086 865.00 |
CO Grand total (0 to V) | 3 718 528.00 | 132 894.00 | 3 585 633.00 | 3 718 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 878 960.00 | 1 394 168.00 | | 1 878 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 419.00 | 484 792.00 | | 242 419.00 |
DL TOTAL (I) | 2 129 629.00 | 1 887 210.00 | | 2 129 629.00 |
DP Provisions for Risks | 9 059.00 | 11 435.00 | | 9 059.00 |
DR TOTAL (IV) | 9 059.00 | 11 435.00 | | 9 059.00 |
DX Trade payables and related accounts | 665 685.00 | 666 453.00 | | 665 685.00 |
DY Tax and social security liabilities | 417 276.00 | 497 624.00 | | 417 276.00 |
EA Other liabilities | 333 313.00 | 465 207.00 | | 333 313.00 |
EB Prepaid income (2) | 30 672.00 | | | 30 672.00 |
EC TOTAL (IV) | 1 446 945.00 | 1 629 284.00 | | 1 446 945.00 |
EE Grand total (I to V) | 3 585 633.00 | 3 527 929.00 | | 3 585 633.00 |
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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 | 10 172 746.00 | 518 626.00 | 10 691 375.00 | 10 172 746.00 |
FG Production sold - services | 23 349.00 | | 23 349.00 | 23 349.00 |
FJ Net sales | 10 196 096.00 | 518 628.00 | 10 714 724.00 | 10 196 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 409.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 751 156.00 | |
FS Purchases of goods (including customs duties) | | | 7 575 559.00 | |
FU Purchases of raw materials and other supplies | | | 4 837.00 | |
FW Other purchases and external expenses | | | 1 568 868.00 | |
FX Taxes, duties, and similar payments | | | 42 121.00 | |
FY Salaries and Wages | | | 698 309.00 | |
FZ Social Security Contributions | | | 307 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 515.00 | |
GE Other Expenses | | | 84 839.00 | |
GF Total Operating Expenses (II) | | | 10 323 245.00 | |
GG - OPERATING RESULT (I - II) | | | 427 911.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 67 150.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 67 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 349.00 | 25 741.00 | | 19 349.00 |
HD Total exceptional income (VII) | 19 349.00 | 25 741.00 | | 19 349.00 |
HE Exceptional expenses on management operations | 902.00 | 15.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 2 898.00 | | | 2 898.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 15.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 549.00 | 25 726.00 | | 15 549.00 |
HK Income tax | 133 910.00 | 250 944.00 | | 133 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 770 526.00 | 11 272 044.00 | | 10 770 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 528 106.00 | 10 787 252.00 | | 10 528 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 419.00 | 484 792.00 | | 242 419.00 |
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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 | 75 875.00 | 11 645.00 | 72 118.00 | 75 875.00 |
PE DEPRECIATION Total including other intangible assets | 6 726.00 | | 6 287.00 | 6 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 148.00 | 11 645.00 | 65 831.00 | 69 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 300.00 | 16 990.00 | 4 796.00 | 105 300.00 |
7B Total provisions for depreciation | 105 300.00 | 16 990.00 | 4 796.00 | 105 300.00 |
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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 | 665 685.00 | 665 685.00 | | 665 685.00 |
8D Social Security and Other Social Organizations | 417 276.00 | 417 276.00 | | 417 276.00 |
UT Other financial assets | 16 302.00 | | 16 302.00 | 16 302.00 |
VS Prepaid expenses | 3 023 204.00 | 3 023 204.00 | | 3 023 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 506.00 | 3 023 204.00 | 16 302.00 | 3 039 506.00 |
