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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AJ Other Intangible Assets | 7 143.00 | | 7 143.00 | 7 143.00 |
AR Technical installations, industrial equipment and tools | 18 546.00 | 18 546.00 | | 18 546.00 |
AT Other tangible assets | 389 431.00 | 264 122.00 | 125 310.00 | 389 431.00 |
BH Other financial assets | 15 827.00 | | 15 827.00 | 15 827.00 |
BJ TOTAL (I) | 435 017.00 | 286 737.00 | 148 280.00 | 435 017.00 |
BT Goods | 568 792.00 | | 568 792.00 | 568 792.00 |
BX Customers and related accounts | 1 028 022.00 | 28 591.00 | 999 432.00 | 1 028 022.00 |
BZ Other receivables | 219 027.00 | | 219 027.00 | 219 027.00 |
CF Cash and cash equivalents | 895 441.00 | | 895 441.00 | 895 441.00 |
CH Prepaid expenses | 86 941.00 | | 86 941.00 | 86 941.00 |
CJ TOTAL (II) | 2 798 223.00 | 28 591.00 | 2 769 632.00 | 2 798 223.00 |
CO Grand total (0 to V) | 3 233 240.00 | 315 328.00 | 2 917 912.00 | 3 233 240.00 |
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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 | 730 501.00 | 514 904.00 | | 730 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 195.00 | 215 598.00 | | 39 195.00 |
DL TOTAL (I) | 813 696.00 | 774 501.00 | | 813 696.00 |
DU Loans and Debts from Credit Institutions (3) | 105 354.00 | 68 478.00 | | 105 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 176.00 | 9 895.00 | | 187 176.00 |
DX Trade payables and related accounts | 1 355 372.00 | 1 056 594.00 | | 1 355 372.00 |
DY Tax and social security liabilities | 299 995.00 | 329 096.00 | | 299 995.00 |
EA Other liabilities | 68 507.00 | 34 364.00 | | 68 507.00 |
EB Prepaid income (2) | 87 812.00 | 135 511.00 | | 87 812.00 |
EC TOTAL (IV) | 2 104 216.00 | 1 633 938.00 | | 2 104 216.00 |
EE Grand total (I to V) | 2 917 912.00 | 2 408 440.00 | | 2 917 912.00 |
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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 | | | 4 692 043.00 | |
FG Production sold - services | | | 270 096.00 | |
FJ Net sales | | | 4 962 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 319.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 5 134 558.00 | |
FS Purchases of goods (including customs duties) | | | 3 554 910.00 | |
FW Other purchases and external expenses | | | 790 147.00 | |
FX Taxes, duties, and similar payments | | | 29 956.00 | |
FY Salaries and Wages | | | 467 642.00 | |
FZ Social Security Contributions | | | 202 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 611.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 5 078 693.00 | |
GG - OPERATING RESULT (I - II) | | | 55 865.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 259.00 | 7 702.00 | | 259.00 |
HH Total exceptional expenses (VIII) | | 6 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 792.00 | | 259.00 |
HK Income tax | 16 597.00 | 84 124.00 | | 16 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 981.00 | 6 414 778.00 | | 5 134 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 786.00 | 6 199 180.00 | | 5 095 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 195.00 | 215 598.00 | | 39 195.00 |
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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 | 374 782.00 | | 64 093.00 | 374 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 827.00 | |
I4 DECREASES Grand Total | | 3 858.00 | 435 017.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 858.00 | 407 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 742.00 | | 64 093.00 | 347 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 827.00 | | | 15 827.00 |
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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 | 264 808.00 | 25 787.00 | 3 858.00 | 264 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 739.00 | 25 787.00 | 3 858.00 | 260 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 637.00 | 4 824.00 | 4 870.00 | 28 637.00 |
7B Total provisions for depreciation | 28 637.00 | 4 824.00 | 4 870.00 | 28 637.00 |
7C Grand total | 28 637.00 | 4 824.00 | 4 870.00 | 28 637.00 |
UE of which provisions and reversals: - Operating | | 4 824.00 | 4 870.00 | |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8B Suppliers and Related Accounts | 1 355 372.00 | 1 355 372.00 | | 1 355 372.00 |
8C Staff and Related Accounts | 88 471.00 | 88 471.00 | | 88 471.00 |
8D Social Security and Other Social Organizations | 76 880.00 | 76 880.00 | | 76 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 507.00 | 68 507.00 | | 68 507.00 |
8L Deferred income | 87 812.00 | 87 812.00 | | 87 812.00 |
UT Other financial assets | 15 827.00 | | 15 827.00 | 15 827.00 |
UX Other trade receivables | 987 184.00 | 987 184.00 | | 987 184.00 |
UY Staff and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VA Doubtful or disputed receivables | 40 838.00 | 40 838.00 | | 40 838.00 |
VB VAT | 111 142.00 | 111 142.00 | | 111 142.00 |
VC Group and associates | 49 199.00 | 49 199.00 | | 49 199.00 |
VH Loans with a maturity of more than one year at origin | 105 354.00 | 37 374.00 | 67 980.00 | 105 354.00 |
VI Group and Associates | 184 606.00 | 184 606.00 | | 184 606.00 |
VJ Loans taken out during the year | 61 900.00 | | | 61 900.00 |
VK Loans repaid during the year | 25 025.00 | | | 25 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 165.00 | 11 165.00 | | 11 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 763.00 | 55 763.00 | | 55 763.00 |
VS Prepaid expenses | 86 941.00 | 86 941.00 | | 86 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 817.00 | 1 333 989.00 | 15 827.00 | 1 349 817.00 |
VW VAT | 123 480.00 | 123 480.00 | | 123 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 216.00 | 2 036 236.00 | 67 980.00 | 2 104 216.00 |
