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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 | 28 840.00 | 12 853.00 | 15 987.00 | 28 840.00 |
AT Other tangible assets | 88 475.00 | 76 911.00 | 11 564.00 | 88 475.00 |
BH Other financial assets | 26 280.00 | | 26 280.00 | 26 280.00 |
BJ TOTAL (I) | 143 594.00 | 89 764.00 | 53 830.00 | 143 594.00 |
BT Goods | 39 520.00 | | 39 520.00 | 39 520.00 |
BX Customers and related accounts | 901 804.00 | 59 266.00 | 842 537.00 | 901 804.00 |
BZ Other receivables | 225 897.00 | | 225 897.00 | 225 897.00 |
CF Cash and cash equivalents | 467 445.00 | | 467 445.00 | 467 445.00 |
CH Prepaid expenses | 36 860.00 | | 36 860.00 | 36 860.00 |
CJ TOTAL (II) | 1 671 525.00 | 59 266.00 | 1 612 259.00 | 1 671 525.00 |
CO Grand total (0 to V) | 1 815 120.00 | 149 031.00 | 1 666 089.00 | 1 815 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DH Retained earnings | 25 058.00 | 25 058.00 | | 25 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 433.00 | | | 110 433.00 |
DL TOTAL (I) | 389 596.00 | 279 163.00 | | 389 596.00 |
DP Provisions for Risks | 85 000.00 | 21 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 45 884.00 | 32 696.00 | | 45 884.00 |
DR TOTAL (IV) | 130 884.00 | 53 696.00 | | 130 884.00 |
DX Trade payables and related accounts | 638 522.00 | 526 638.00 | | 638 522.00 |
DY Tax and social security liabilities | 300 077.00 | 239 537.00 | | 300 077.00 |
EA Other liabilities | 207 011.00 | 309 922.00 | | 207 011.00 |
EC TOTAL (IV) | 1 145 610.00 | 1 076 097.00 | | 1 145 610.00 |
EE Grand total (I to V) | 1 666 089.00 | 1 408 955.00 | | 1 666 089.00 |
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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 | 4 890 554.00 | 8 559.00 | 4 899 112.00 | 4 890 554.00 |
FG Production sold - services | 28 440.00 | 451 707.00 | 480 147.00 | 28 440.00 |
FJ Net sales | 4 918 994.00 | 460 266.00 | 5 379 260.00 | 4 918 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 454.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 5 410 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 364 087.00 | |
FT Inventory change (goods) | | | -5 277.00 | |
FU Purchases of raw materials and other supplies | | | 14 355.00 | |
FW Other purchases and external expenses | | | 1 401 104.00 | |
FX Taxes, duties, and similar payments | | | 59 132.00 | |
FY Salaries and Wages | | | 962 750.00 | |
FZ Social Security Contributions | | | 339 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 7 042.00 | |
GF Total Operating Expenses (II) | | | 5 246 551.00 | |
GG - OPERATING RESULT (I - II) | | | 163 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 7 073.00 | |
GU Total financial expenses (VI) | | | 7 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | 116 458.00 | 148 232.00 | | 116 458.00 |
HF Exceptional expenses on capital transactions | 288.00 | 161 900.00 | | 288.00 |
HG Exceptional depreciation and provisions | 13 188.00 | 14 835.00 | | 13 188.00 |
HH Total exceptional expenses (VIII) | 129 934.00 | 324 967.00 | | 129 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 934.00 | -164 967.00 | | -129 934.00 |
HK Income tax | -82 613.00 | | | -82 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 378.00 | 5 033 196.00 | | 5 411 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 945.00 | 5 033 196.00 | | 5 300 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 433.00 | | | 110 433.00 |
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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 | 143 605.00 | | 1 292.00 | 143 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 280.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 143 594.00 | |
IO DECREASES Total including other intangible assets | | | 28 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 88 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 840.00 | 28 840.00 | | 28 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 485.00 | | 1 292.00 | 88 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 280.00 | | | 26 280.00 |
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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 | 75 200.00 | 15 579.00 | 1 014.00 | 75 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | 9 613.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 960.00 | 5 965.00 | 1 014.00 | 71 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 696.00 | 77 188.00 | | 53 696.00 |
7C Grand total | 53 696.00 | 77 188.00 | | 53 696.00 |
UG - Financial | | 64 000.00 | | |
UJ - Exceptional | | 13 188.00 | | |
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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 | 638 522.00 | 638 522.00 | | 638 522.00 |
8D Social Security and Other Social Organizations | 300 077.00 | 300 077.00 | | 300 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 011.00 | 207 011.00 | | 207 011.00 |
UT Other financial assets | 26 280.00 | | 26 280.00 | 26 280.00 |
UX Other trade receivables | 901 804.00 | 901 804.00 | | 901 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 897.00 | 102 983.00 | 122 914.00 | 225 897.00 |
VS Prepaid expenses | 36 860.00 | 36 860.00 | | 36 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 840.00 | 1 041 646.00 | 149 194.00 | 1 190 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 610.00 | 1 145 610.00 | | 1 145 610.00 |
