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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 | 2 082.00 | 1 564.00 | 518.00 | 2 082.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 34 877.00 | 28 554.00 | 6 323.00 | 34 877.00 |
AT Other tangible assets | 41 303.00 | 22 515.00 | 18 788.00 | 41 303.00 |
BJ TOTAL (I) | 87 262.00 | 52 633.00 | 34 629.00 | 87 262.00 |
BT Goods | 175 942.00 | | 175 942.00 | 175 942.00 |
BX Customers and related accounts | 388 519.00 | | 388 519.00 | 388 519.00 |
BZ Other receivables | 37 274.00 | | 37 274.00 | 37 274.00 |
CF Cash and cash equivalents | 853 953.00 | | 853 953.00 | 853 953.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 1 460 870.00 | | 1 460 870.00 | 1 460 870.00 |
CO Grand total (0 to V) | 1 548 132.00 | 52 633.00 | 1 495 499.00 | 1 548 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 78 931.00 | 34 761.00 | | 78 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 830.00 | 44 170.00 | | 72 830.00 |
DL TOTAL (I) | 156 161.00 | 83 331.00 | | 156 161.00 |
DU Loans and Debts from Credit Institutions (3) | 32 959.00 | 64 176.00 | | 32 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 581.00 | 253 238.00 | | 256 581.00 |
DX Trade payables and related accounts | 803 768.00 | 307 235.00 | | 803 768.00 |
DY Tax and social security liabilities | 246 030.00 | 137 612.00 | | 246 030.00 |
EA Other liabilities | | 922.00 | | |
EC TOTAL (IV) | 1 339 337.00 | 763 182.00 | | 1 339 337.00 |
EE Grand total (I to V) | 1 495 499.00 | 846 513.00 | | 1 495 499.00 |
EI Including equity loans | 256 581.00 | | | 256 581.00 |
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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 | 2 719 491.00 | | 2 719 491.00 | 2 719 491.00 |
FG Production sold - services | 756 455.00 | | 756 455.00 | 756 455.00 |
FJ Net sales | 3 475 946.00 | | 3 475 946.00 | 3 475 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 475 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 897.00 | |
FT Inventory change (goods) | | | -47 389.00 | |
FW Other purchases and external expenses | | | 470 685.00 | |
FX Taxes, duties, and similar payments | | | 17 855.00 | |
FY Salaries and Wages | | | 456 692.00 | |
FZ Social Security Contributions | | | 169 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 797.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 377 477.00 | |
GG - OPERATING RESULT (I - II) | | | 98 479.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | 49.00 | | 1 442.00 |
HB Exceptional income from capital transactions | 7 600.00 | 3 000.00 | | 7 600.00 |
HD Total exceptional income (VII) | 9 042.00 | 3 049.00 | | 9 042.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HF Exceptional expenses on capital transactions | | 664.00 | | |
HH Total exceptional expenses (VIII) | 805.00 | 664.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 237.00 | 2 385.00 | | 8 237.00 |
HK Income tax | 29 853.00 | 12 347.00 | | 29 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 998.00 | 2 994 882.00 | | 3 484 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 168.00 | 2 950 712.00 | | 3 412 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 830.00 | 44 170.00 | | 72 830.00 |
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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 | 80 813.00 | | 15 449.00 | 80 813.00 |
KD ACQUISITIONS Total including other intangible assets | 11 082.00 | | | 11 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 731.00 | | 15 449.00 | 69 731.00 |
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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 | 40 836.00 | 20 797.00 | 9 000.00 | 40 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 433.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 705.00 | 20 364.00 | 9 000.00 | 39 705.00 |
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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 | 803 768.00 | 803 768.00 | | 803 768.00 |
8C Staff and Related Accounts | 37 195.00 | 37 195.00 | | 37 195.00 |
8D Social Security and Other Social Organizations | 46 712.00 | 46 712.00 | | 46 712.00 |
8E Income Taxes | 17 505.00 | 17 505.00 | | 17 505.00 |
UX Other trade receivables | 388 519.00 | 388 519.00 | | 388 519.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 31 683.00 | 27 305.00 | 4 378.00 | 31 683.00 |
VI Group and Associates | 256 581.00 | 256 581.00 | | 256 581.00 |
VK Loans repaid during the year | 31 030.00 | | | 31 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 126.00 | 12 126.00 | | 12 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 792.00 | 28 792.00 | | 28 792.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 974.00 | 430 974.00 | | 430 974.00 |
VW VAT | 132 491.00 | 132 491.00 | | 132 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 337.00 | 1 334 959.00 | 4 378.00 | 1 339 337.00 |
