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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 | 4 009.00 | 3 659.00 | 350.00 | 4 009.00 |
AH Goodwill | 182 634.00 | | 182 634.00 | 182 634.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 6 283.00 | 1 575.00 | 7 858.00 |
AT Other tangible assets | 345 238.00 | 256 501.00 | 88 736.00 | 345 238.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 541 168.00 | 266 444.00 | 274 724.00 | 541 168.00 |
BT Goods | 228 960.00 | | 228 960.00 | 228 960.00 |
BX Customers and related accounts | 54 829.00 | | 54 829.00 | 54 829.00 |
BZ Other receivables | 16 818.00 | | 16 818.00 | 16 818.00 |
CF Cash and cash equivalents | 501 642.00 | | 501 642.00 | 501 642.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 803 457.00 | | 803 457.00 | 803 457.00 |
CO Grand total (0 to V) | 1 344 625.00 | 266 444.00 | 1 078 181.00 | 1 344 625.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | 1 937.00 | | | 1 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 612.00 | 1 937.00 | | 377 612.00 |
DL TOTAL (I) | 584 550.00 | 206 937.00 | | 584 550.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 82.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 027.00 | 198 770.00 | | 207 027.00 |
DX Trade payables and related accounts | 231 539.00 | 180 843.00 | | 231 539.00 |
DY Tax and social security liabilities | 54 995.00 | 70 994.00 | | 54 995.00 |
EC TOTAL (IV) | 493 631.00 | 450 689.00 | | 493 631.00 |
EE Grand total (I to V) | 1 078 181.00 | 657 626.00 | | 1 078 181.00 |
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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 | 3 128 476.00 | | 3 128 476.00 | 3 128 476.00 |
FG Production sold - services | 59 519.00 | | 59 519.00 | 59 519.00 |
FJ Net sales | 3 187 995.00 | | 3 187 995.00 | 3 187 995.00 |
FO Operating subsidies | | | 10 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 339.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 3 224 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 084.00 | |
FT Inventory change (goods) | | | 12 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 228.00 | |
FW Other purchases and external expenses | | | 200 655.00 | |
FX Taxes, duties, and similar payments | | | 15 592.00 | |
FY Salaries and Wages | | | 185 983.00 | |
FZ Social Security Contributions | | | 71 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 2 706 839.00 | |
GG - OPERATING RESULT (I - II) | | | 517 233.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | 2.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 2.00 | | 495.00 |
HE Exceptional expenses on management operations | 78.00 | 49.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 49.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -47.00 | | 417.00 |
HK Income tax | 140 730.00 | 4 635.00 | | 140 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 259.00 | 3 875 166.00 | | 3 225 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 647.00 | 3 873 229.00 | | 2 847 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 612.00 | 1 937.00 | | 377 612.00 |
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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 | 240 790.00 | 25 654.00 | | 240 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | 150.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 281.00 | 25 503.00 | | 237 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 187.00 | | | 187.00 |
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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 | 231 539.00 | 231 539.00 | | 231 539.00 |
8C Staff and Related Accounts | 19 595.00 | 19 595.00 | | 19 595.00 |
8D Social Security and Other Social Organizations | 24 100.00 | 24 100.00 | | 24 100.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 54 829.00 | 54 829.00 | | 54 829.00 |
VB VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 207 027.00 | 207 027.00 | | 207 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 072.00 | 5 072.00 | | 5 072.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 285.00 | 72 855.00 | 1 430.00 | 74 285.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 631.00 | 493 631.00 | | 493 631.00 |
