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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 75 251.00 | | 75 251.00 | 75 251.00 |
AP Buildings | 632.00 | 632.00 | | 632.00 |
AR Technical installations, industrial equipment and tools | 10 573.00 | 9 179.00 | 1 394.00 | 10 573.00 |
AT Other tangible assets | 157 522.00 | 157 522.00 | | 157 522.00 |
BJ TOTAL (I) | 244 877.00 | 168 232.00 | 76 645.00 | 244 877.00 |
BT Goods | 59 966.00 | | 59 966.00 | 59 966.00 |
BX Customers and related accounts | 198 029.00 | | 198 029.00 | 198 029.00 |
BZ Other receivables | 23 596.00 | | 23 596.00 | 23 596.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 476 352.00 | | 476 352.00 | 476 352.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 1 068 363.00 | | 1 068 363.00 | 1 068 363.00 |
CO Grand total (0 to V) | 1 313 240.00 | 168 232.00 | 1 145 008.00 | 1 313 240.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 461 750.00 | 472 969.00 | | 461 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 703.00 | 38 781.00 | | 54 703.00 |
DJ Investment subsidies | | 4 534.00 | | |
DL TOTAL (I) | 527 454.00 | 527 284.00 | | 527 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 313.00 | 86 905.00 | | 136 313.00 |
DX Trade payables and related accounts | 416 540.00 | 230 746.00 | | 416 540.00 |
DY Tax and social security liabilities | 64 701.00 | 50 488.00 | | 64 701.00 |
EC TOTAL (IV) | 617 555.00 | 371 770.00 | | 617 555.00 |
EE Grand total (I to V) | 1 145 008.00 | 899 054.00 | | 1 145 008.00 |
EG Accrued income and payables due within one year | 617 555.00 | 371 770.00 | | 617 555.00 |
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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 | 1 216 580.00 | | 1 216 580.00 | 1 216 580.00 |
FG Production sold - services | 344 764.00 | | 344 764.00 | 344 764.00 |
FJ Net sales | 1 561 344.00 | | 1 561 344.00 | 1 561 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 561 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 684.00 | |
FT Inventory change (goods) | | | 1 387.00 | |
FW Other purchases and external expenses | | | 93 857.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 193 050.00 | |
FZ Social Security Contributions | | | 33 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 498 572.00 | |
GG - OPERATING RESULT (I - II) | | | 63 282.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 534.00 | 8 811.00 | | 4 534.00 |
HD Total exceptional income (VII) | 4 534.00 | 8 811.00 | | 4 534.00 |
HE Exceptional expenses on management operations | | 573.00 | | |
HH Total exceptional expenses (VIII) | | 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 534.00 | 8 238.00 | | 4 534.00 |
HK Income tax | 14 390.00 | 5 699.00 | | 14 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 789.00 | 1 282 453.00 | | 1 568 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 086.00 | 1 243 672.00 | | 1 514 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 703.00 | 38 781.00 | | 54 703.00 |
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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 | 244 877.00 | | | 244 877.00 |
I4 DECREASES Grand Total | | | 244 877.00 | |
IO DECREASES Total including other intangible assets | | | 76 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 150.00 | | | 76 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 727.00 | | | 168 727.00 |
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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 | 157 161.00 | 11 071.00 | | 157 161.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 262.00 | 11 071.00 | | 156 262.00 |
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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 | 416 540.00 | 416 540.00 | | 416 540.00 |
8C Staff and Related Accounts | 13 812.00 | 13 812.00 | | 13 812.00 |
8D Social Security and Other Social Organizations | 8 876.00 | 8 876.00 | | 8 876.00 |
8E Income Taxes | 8 691.00 | 8 691.00 | | 8 691.00 |
UX Other trade receivables | 198 029.00 | 198 029.00 | | 198 029.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 23 277.00 | 23 277.00 | | 23 277.00 |
VI Group and Associates | 136 313.00 | 136 313.00 | | 136 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 10 421.00 | 10 421.00 | | 10 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 045.00 | 232 045.00 | | 232 045.00 |
VW VAT | 31 536.00 | 31 536.00 | | 31 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 555.00 | 617 555.00 | | 617 555.00 |
