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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 | 25 137.00 | 21 981.00 | 3 156.00 | 25 137.00 |
AR Technical installations, industrial equipment and tools | 21 303.00 | 2 031.00 | 19 272.00 | 21 303.00 |
AT Other tangible assets | 4 280.00 | 4 202.00 | 78.00 | 4 280.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 55 520.00 | 28 214.00 | 27 305.00 | 55 520.00 |
BT Goods | 58 764.00 | | 58 764.00 | 58 764.00 |
BX Customers and related accounts | 324 029.00 | 12 012.00 | 312 017.00 | 324 029.00 |
BZ Other receivables | 335 509.00 | | 335 509.00 | 335 509.00 |
CF Cash and cash equivalents | 1 558 045.00 | | 1 558 045.00 | 1 558 045.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 2 283 155.00 | 12 012.00 | 2 271 144.00 | 2 283 155.00 |
CO Grand total (0 to V) | 2 338 675.00 | 40 226.00 | 2 298 449.00 | 2 338 675.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 670.00 | 66 670.00 | | 66 670.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 125 520.00 | | |
DH Retained earnings | -8 188.00 | | | -8 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 007.00 | -133 707.00 | | 753 007.00 |
DL TOTAL (I) | 821 489.00 | 68 482.00 | | 821 489.00 |
DU Loans and Debts from Credit Institutions (3) | 427 275.00 | 532 353.00 | | 427 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | 2 442.00 | | 3 266.00 |
DX Trade payables and related accounts | 496 739.00 | 745 510.00 | | 496 739.00 |
DY Tax and social security liabilities | 374 765.00 | 156 370.00 | | 374 765.00 |
EA Other liabilities | 11 797.00 | 122 370.00 | | 11 797.00 |
EB Prepaid income (2) | 163 118.00 | 65 819.00 | | 163 118.00 |
EC TOTAL (IV) | 1 476 960.00 | 1 624 863.00 | | 1 476 960.00 |
EE Grand total (I to V) | 2 298 449.00 | 1 693 345.00 | | 2 298 449.00 |
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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 | 1 446 363.00 | | 1 446 363.00 | 1 446 363.00 |
FG Production sold - services | 1 656 449.00 | 27 909.00 | 1 684 358.00 | 1 656 449.00 |
FJ Net sales | 3 102 812.00 | 27 909.00 | 3 130 721.00 | 3 102 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 939.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 136 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 020.00 | |
FT Inventory change (goods) | | | 103 618.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 597 395.00 | |
FX Taxes, duties, and similar payments | | | 30 305.00 | |
FY Salaries and Wages | | | 82 864.00 | |
FZ Social Security Contributions | | | 36 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 917.00 | |
GE Other Expenses | | | -91.00 | |
GF Total Operating Expenses (II) | | | 2 110 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 402.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 547.00 | 10 753.00 | | 4 547.00 |
HB Exceptional income from capital transactions | 56.00 | 99 288.00 | | 56.00 |
HC Reversals of provisions and transfers of expenses | | 22 852.00 | | |
HD Total exceptional income (VII) | 4 603.00 | 132 893.00 | | 4 603.00 |
HE Exceptional expenses on management operations | 821.00 | 8 867.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 32 955.00 | 312 581.00 | | 32 955.00 |
HH Total exceptional expenses (VIII) | 33 776.00 | 321 448.00 | | 33 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 173.00 | -188 555.00 | | -29 173.00 |
HK Income tax | 239 758.00 | | | 239 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 858.00 | 4 451 080.00 | | 3 141 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 851.00 | 4 584 787.00 | | 2 388 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 007.00 | -133 707.00 | | 753 007.00 |
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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 | 101 353.00 | | 25 545.00 | 101 353.00 |
KD ACQUISITIONS Total including other intangible assets | 20 895.00 | | 4 243.00 | 20 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 610.00 | | 21 303.00 | 59 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 849.00 | | | 20 849.00 |
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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 | 65 872.00 | 3 727.00 | 41 385.00 | 65 872.00 |
PE DEPRECIATION Total including other intangible assets | 20 895.00 | 1 086.00 | | 20 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 977.00 | 2 641.00 | 41 385.00 | 44 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
8B Suppliers and Related Accounts | 496 739.00 | 496 739.00 | | 496 739.00 |
8C Staff and Related Accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
8D Social Security and Other Social Organizations | 8 611.00 | 8 611.00 | | 8 611.00 |
8E Income Taxes | 213 041.00 | 213 041.00 | | 213 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 797.00 | 11 797.00 | | 11 797.00 |
8L Deferred income | 163 118.00 | 163 118.00 | | 163 118.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 304 784.00 | 304 784.00 | | 304 784.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
VA Doubtful or disputed receivables | 19 245.00 | 19 245.00 | | 19 245.00 |
VB VAT | 79 680.00 | 79 680.00 | | 79 680.00 |
VC Group and associates | 150 575.00 | 150 575.00 | | 150 575.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 426 495.00 | 94 300.00 | 332 195.00 | 426 495.00 |
VK Loans repaid during the year | 104 038.00 | | | 104 038.00 |
VP Miscellaneous | 7 056.00 | 7 056.00 | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 460.00 | 95 460.00 | | 95 460.00 |
VS Prepaid expenses | 6 808.00 | 6 808.00 | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 146.00 | 670 546.00 | 600.00 | 671 146.00 |
VW VAT | 147 649.00 | 147 649.00 | | 147 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 960.00 | 1 144 765.00 | 332 195.00 | 1 476 960.00 |
