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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 | 10 654.00 | 10 521.00 | 133.00 | 10 654.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 26 145.00 | 773.00 | 25 372.00 | 26 145.00 |
AR Technical installations, industrial equipment and tools | 5 773.00 | 4 142.00 | 1 631.00 | 5 773.00 |
AT Other tangible assets | 252 530.00 | 91 675.00 | 160 856.00 | 252 530.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
BJ TOTAL (I) | 348 396.00 | 107 110.00 | 241 286.00 | 348 396.00 |
BT Goods | 50 798.00 | | 50 798.00 | 50 798.00 |
BV Advances and down payments on orders | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 406 976.00 | 48 332.00 | 358 644.00 | 406 976.00 |
BZ Other receivables | 22 567.00 | | 22 567.00 | 22 567.00 |
CF Cash and cash equivalents | 413 729.00 | | 413 729.00 | 413 729.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 902 222.00 | 48 332.00 | 853 890.00 | 902 222.00 |
CO Grand total (0 to V) | 1 250 619.00 | 155 442.00 | 1 095 177.00 | 1 250 619.00 |
CP Shares due in less than one year | 24 350.00 | | | 24 350.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 75 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 111 496.00 | 235 738.00 | | 111 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 351.00 | 108 258.00 | | 101 351.00 |
DL TOTAL (I) | 520 347.00 | 426 496.00 | | 520 347.00 |
DU Loans and Debts from Credit Institutions (3) | 181 740.00 | 46 871.00 | | 181 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 771.00 | 25 942.00 | | 25 771.00 |
DX Trade payables and related accounts | 212 750.00 | 214 843.00 | | 212 750.00 |
DY Tax and social security liabilities | 154 519.00 | 135 927.00 | | 154 519.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 574 830.00 | 423 583.00 | | 574 830.00 |
EE Grand total (I to V) | 1 095 177.00 | 850 079.00 | | 1 095 177.00 |
EG Accrued income and payables due within one year | 429 365.00 | 396 938.00 | | 429 365.00 |
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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 | 4 067 456.00 | | 4 067 456.00 | 4 067 456.00 |
FJ Net sales | 4 067 456.00 | | 4 067 456.00 | 4 067 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 563.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 077 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 725 505.00 | |
FT Inventory change (goods) | | | -14 378.00 | |
FW Other purchases and external expenses | | | 349 266.00 | |
FX Taxes, duties, and similar payments | | | 19 280.00 | |
FY Salaries and Wages | | | 681 010.00 | |
FZ Social Security Contributions | | | 135 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 945 136.00 | |
GG - OPERATING RESULT (I - II) | | | 131 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | 2 500.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 2 500.00 | | 1 833.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | 2 187.00 | | 1 833.00 |
HK Income tax | 30 053.00 | 22 815.00 | | 30 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 922.00 | 3 733 438.00 | | 4 078 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 571.00 | 3 625 180.00 | | 3 977 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 351.00 | 108 258.00 | | 101 351.00 |
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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 | 278 349.00 | | 169 866.00 | 278 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 295.00 | |
I4 DECREASES Grand Total | 99 453.00 | 366.00 | 348 396.00 | 99 453.00 |
IO DECREASES Total including other intangible assets | | | 38 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 453.00 | 366.00 | 284 448.00 | 99 453.00 |
KD ACQUISITIONS Total including other intangible assets | 38 654.00 | | | 38 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 424.00 | | 169 843.00 | 214 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 272.00 | | 23.00 | 25 272.00 |
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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 | 83 413.00 | 24 063.00 | 366.00 | 83 413.00 |
PE DEPRECIATION Total including other intangible assets | 7 814.00 | 2 707.00 | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 599.00 | 21 356.00 | 366.00 | 75 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 650.00 | 24 682.00 | | 23 650.00 |
7B Total provisions for depreciation | 23 650.00 | 24 682.00 | | 23 650.00 |
7C Grand total | 23 650.00 | 24 682.00 | | 23 650.00 |
UE of which provisions and reversals: - Operating | | 24 682.00 | | |
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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 | 212 750.00 | 212 750.00 | | 212 750.00 |
8C Staff and Related Accounts | 100 775.00 | 100 775.00 | | 100 775.00 |
8D Social Security and Other Social Organizations | 44 825.00 | 44 825.00 | | 44 825.00 |
8E Income Taxes | 7 237.00 | 7 237.00 | | 7 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 24 350.00 | 24 350.00 | | 24 350.00 |
UX Other trade receivables | 326 618.00 | 326 618.00 | | 326 618.00 |
UY Staff and related accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
VA Doubtful or disputed receivables | 80 358.00 | 80 358.00 | | 80 358.00 |
VB VAT | 16 374.00 | 16 374.00 | | 16 374.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 181 636.00 | 36 180.00 | 119 026.00 | 181 636.00 |
VI Group and Associates | 25 771.00 | 25 771.00 | | 25 771.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 45 174.00 | | | 45 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 550.00 | 457 550.00 | | 457 550.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 821.00 | 429 365.00 | 119 026.00 | 574 821.00 |
