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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 | 15 318.00 | 15 294.00 | 24.00 | 15 318.00 |
AT Other tangible assets | 286 552.00 | 100 852.00 | 185 700.00 | 286 552.00 |
BJ TOTAL (I) | 301 869.00 | 116 146.00 | 185 723.00 | 301 869.00 |
BT Goods | 49 480.00 | | 49 480.00 | 49 480.00 |
BX Customers and related accounts | 1 193 861.00 | 121.00 | 1 193 740.00 | 1 193 861.00 |
BZ Other receivables | 74 659.00 | | 74 659.00 | 74 659.00 |
CF Cash and cash equivalents | 1 093 008.00 | | 1 093 008.00 | 1 093 008.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 2 416 404.00 | 121.00 | 2 416 283.00 | 2 416 404.00 |
CO Grand total (0 to V) | 2 718 274.00 | 116 267.00 | 2 602 007.00 | 2 718 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DB Share, merger, contribution premiums, etc. | 274 251.00 | 274 251.00 | | 274 251.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 1 224 257.00 | 800 301.00 | | 1 224 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 548.00 | 423 956.00 | | 478 548.00 |
DL TOTAL (I) | 2 027 436.00 | 1 548 888.00 | | 2 027 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 20 429.00 | | 382.00 |
DX Trade payables and related accounts | 440 705.00 | 448 019.00 | | 440 705.00 |
DY Tax and social security liabilities | 119 339.00 | 148 001.00 | | 119 339.00 |
EA Other liabilities | 14 145.00 | 11 394.00 | | 14 145.00 |
EB Prepaid income (2) | | 8 540.00 | | |
EC TOTAL (IV) | 574 571.00 | 642 374.00 | | 574 571.00 |
EE Grand total (I to V) | 2 602 007.00 | 2 191 262.00 | | 2 602 007.00 |
EG Accrued income and payables due within one year | 574 571.00 | 642 374.00 | | 574 571.00 |
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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 | 6 243 372.00 | 3 335.00 | 6 246 707.00 | 6 243 372.00 |
FG Production sold - services | 89 915.00 | | 89 915.00 | 89 915.00 |
FJ Net sales | 6 333 288.00 | 3 335.00 | 6 336 623.00 | 6 333 288.00 |
FO Operating subsidies | | | 5 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 010.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 6 356 564.00 | |
FS Purchases of goods (including customs duties) | | | 4 980 564.00 | |
FT Inventory change (goods) | | | 15 861.00 | |
FW Other purchases and external expenses | | | 203 053.00 | |
FX Taxes, duties, and similar payments | | | 21 875.00 | |
FY Salaries and Wages | | | 345 962.00 | |
FZ Social Security Contributions | | | 94 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 644.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 5 704 036.00 | |
GG - OPERATING RESULT (I - II) | | | 652 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | 4 750.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 4 750.00 | | 21 500.00 |
HF Exceptional expenses on capital transactions | 13 980.00 | 844.00 | | 13 980.00 |
HH Total exceptional expenses (VIII) | 13 980.00 | 844.00 | | 13 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 520.00 | 3 906.00 | | 7 520.00 |
HK Income tax | 181 262.00 | 163 242.00 | | 181 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 080.00 | 4 757 827.00 | | 6 378 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 533.00 | 4 333 870.00 | | 5 899 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 548.00 | 423 956.00 | | 478 548.00 |
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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 | 333 078.00 | | 4 542.00 | 333 078.00 |
I4 DECREASES Grand Total | | 35 751.00 | 301 869.00 | |
IO DECREASES Total including other intangible assets | | | 15 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 751.00 | 286 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 318.00 | | | 15 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 760.00 | | 4 542.00 | 317 760.00 |
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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 | 96 273.00 | 41 644.00 | 21 771.00 | 96 273.00 |
PE DEPRECIATION Total including other intangible assets | 15 053.00 | 241.00 | | 15 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 220.00 | 41 403.00 | 21 771.00 | 81 220.00 |
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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 | 440 705.00 | 440 705.00 | | 440 705.00 |
8C Staff and Related Accounts | 16 072.00 | 16 072.00 | | 16 072.00 |
8D Social Security and Other Social Organizations | 16 896.00 | 16 896.00 | | 16 896.00 |
8E Income Taxes | 18 523.00 | 18 523.00 | | 18 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 145.00 | 14 145.00 | | 14 145.00 |
UX Other trade receivables | 1 193 680.00 | 1 193 680.00 | | 1 193 680.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VA Doubtful or disputed receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VC Group and associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 5 989.00 | | | 5 989.00 |
VP Miscellaneous | 6 057.00 | 6 057.00 | | 6 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 831.00 | 45 831.00 | | 45 831.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 916.00 | 1 273 916.00 | | 1 273 916.00 |
VW VAT | 59 511.00 | 59 511.00 | | 59 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 571.00 | 574 571.00 | | 574 571.00 |
