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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 733.00 | 14 884.00 | 849.00 | 15 733.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 150 047.00 | 21 583.00 | 128 464.00 | 150 047.00 |
BT Goods | 43 739.00 | 17 721.00 | 26 018.00 | 43 739.00 |
BX Customers and related accounts | 56 995.00 | 32 010.00 | 24 985.00 | 56 995.00 |
BZ Other receivables | 34 214.00 | | 34 214.00 | 34 214.00 |
CF Cash and cash equivalents | 597 389.00 | | 597 389.00 | 597 389.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 734 740.00 | 49 731.00 | 685 009.00 | 734 740.00 |
CO Grand total (0 to V) | 884 787.00 | 71 314.00 | 813 474.00 | 884 787.00 |
CR Shares due in more than one year | 38 412.00 | | | 38 412.00 |
CU Other investments | 79 998.00 | | 79 998.00 | 79 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 115.00 | 1 535.00 | | 2 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 027.00 | 458 579.00 | | 466 027.00 |
DL TOTAL (I) | 512 142.00 | 504 115.00 | | 512 142.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 56.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | | | 2 687.00 |
DX Trade payables and related accounts | 198 923.00 | 317 083.00 | | 198 923.00 |
DY Tax and social security liabilities | 98 154.00 | 136 374.00 | | 98 154.00 |
EA Other liabilities | 1 509.00 | 4 209.00 | | 1 509.00 |
EC TOTAL (IV) | 301 332.00 | 457 723.00 | | 301 332.00 |
EE Grand total (I to V) | 813 474.00 | 961 837.00 | | 813 474.00 |
EG Accrued income and payables due within one year | 301 332.00 | 457 723.00 | | 301 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 56.00 | | 60.00 |
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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 | 3 226 761.00 | | 3 226 761.00 | 3 226 761.00 |
FG Production sold - services | 16 738.00 | | 16 738.00 | 16 738.00 |
FJ Net sales | 3 243 499.00 | | 3 243 499.00 | 3 243 499.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 677.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 3 273 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 640.00 | |
FT Inventory change (goods) | | | -21 056.00 | |
FW Other purchases and external expenses | | | 374 243.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
FY Salaries and Wages | | | 343 032.00 | |
FZ Social Security Contributions | | | 115 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 468.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 651 330.00 | |
GG - OPERATING RESULT (I - II) | | | 622 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 413.00 | 2 876.00 | | 26 413.00 |
HA Exceptional income from management transactions | 24 193.00 | | | 24 193.00 |
HD Total exceptional income (VII) | 24 193.00 | | | 24 193.00 |
HE Exceptional expenses on management operations | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 193.00 | -456.00 | | 24 193.00 |
HK Income tax | 180 371.00 | 181 910.00 | | 180 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 728.00 | 3 143 081.00 | | 3 297 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 701.00 | 2 684 502.00 | | 2 831 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 027.00 | 458 579.00 | | 466 027.00 |
HP References: Equipment leasing | 5 274.00 | 5 274.00 | | 5 274.00 |
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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 | 150 047.00 | | | 150 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 615.00 | |
I4 DECREASES Grand Total | | | 150 047.00 | |
IO DECREASES Total including other intangible assets | | | 46 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 699.00 | | | 46 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 733.00 | | | 15 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 615.00 | | | 87 615.00 |
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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 | 18 532.00 | 3 051.00 | | 18 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 833.00 | 3 051.00 | | 11 833.00 |
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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 | 4 483.00 | 13 238.00 | | 4 483.00 |
6T Receivables | 23 806.00 | 8 230.00 | 27.00 | 23 806.00 |
6X Other provisions for depreciation | 3 238.00 | | 3 238.00 | 3 238.00 |
7B Total provisions for depreciation | 31 527.00 | 21 468.00 | 3 264.00 | 31 527.00 |
7C Grand total | 31 527.00 | 21 468.00 | 3 264.00 | 31 527.00 |
UE of which provisions and reversals: - Operating | | 21 468.00 | 3 264.00 | |
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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 | 198 923.00 | 198 923.00 | | 198 923.00 |
8C Staff and Related Accounts | 10 186.00 | 10 186.00 | | 10 186.00 |
8D Social Security and Other Social Organizations | 60 238.00 | 60 238.00 | | 60 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
UX Other trade receivables | 18 583.00 | 18 583.00 | | 18 583.00 |
VA Doubtful or disputed receivables | 38 412.00 | | 38 412.00 | 38 412.00 |
VB VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VM Income taxes | 8 709.00 | 8 709.00 | | 8 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 178.00 | 16 178.00 | | 16 178.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 230.00 | 55 201.00 | 46 029.00 | 101 230.00 |
VW VAT | 20 409.00 | 20 409.00 | | 20 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 332.00 | 301 332.00 | | 301 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
