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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 | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 495.00 | | 495.00 | 495.00 |
AP Buildings | 40 264.00 | 40 264.00 | | 40 264.00 |
AR Technical installations, industrial equipment and tools | 278 103.00 | 278 103.00 | | 278 103.00 |
AT Other tangible assets | 410 360.00 | 410 360.00 | | 410 360.00 |
BJ TOTAL (I) | 792 179.00 | 729 180.00 | 62 999.00 | 792 179.00 |
BT Goods | 13 115.00 | | 13 115.00 | 13 115.00 |
BX Customers and related accounts | 278 625.00 | 2 091.00 | 276 534.00 | 278 625.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 599 563.00 | | 599 563.00 | 599 563.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 904 087.00 | 2 091.00 | 901 996.00 | 904 087.00 |
CO Grand total (0 to V) | 1 696 266.00 | 731 271.00 | 964 995.00 | 1 696 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 463 296.00 | | | 463 296.00 |
DH Retained earnings | 203 235.00 | | | 203 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 858.00 | | | 51 858.00 |
DL TOTAL (I) | 802 236.00 | | | 802 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 5 823.00 | | | 5 823.00 |
DY Tax and social security liabilities | 155 869.00 | | | 155 869.00 |
EC TOTAL (IV) | 162 760.00 | | | 162 760.00 |
EE Grand total (I to V) | 964 995.00 | | | 964 995.00 |
EG Accrued income and payables due within one year | 162 760.00 | | | 162 760.00 |
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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 | 4 411 476.00 | | 4 411 476.00 | 4 411 476.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 4 411 716.00 | | 4 411 716.00 | 4 411 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 830.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 4 434 833.00 | |
FS Purchases of goods (including customs duties) | | | 3 870 744.00 | |
FT Inventory change (goods) | | | 1 889.00 | |
FW Other purchases and external expenses | | | 111 563.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 288 874.00 | |
FZ Social Security Contributions | | | 89 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 4 372 389.00 | |
GG - OPERATING RESULT (I - II) | | | 62 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 730.00 | | | 16 730.00 |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057.00 | | | 2 057.00 |
HK Income tax | 12 642.00 | | | 12 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 890.00 | | | 4 436 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 031.00 | | | 4 385 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 858.00 | | | 51 858.00 |
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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 | 792 179.00 | | | 792 179.00 |
I4 DECREASES Grand Total | | | 792 179.00 | |
IO DECREASES Total including other intangible assets | | | 62 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 957.00 | | | 62 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 222.00 | | | 729 222.00 |
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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 | 729 180.00 | | | 729 180.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 727.00 | | | 728 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
6T Receivables | 858.00 | 1 233.00 | | 858.00 |
7B Total provisions for depreciation | 858.00 | 1 233.00 | | 858.00 |
7C Grand total | 6 958.00 | 1 233.00 | 6 100.00 | 6 958.00 |
UE of which provisions and reversals: - Operating | | 1 233.00 | 6 100.00 | |
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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
8C Staff and Related Accounts | 93 764.00 | 93 764.00 | | 93 764.00 |
8D Social Security and Other Social Organizations | 44 586.00 | 44 586.00 | | 44 586.00 |
8E Income Taxes | 10 357.00 | 10 357.00 | | 10 357.00 |
UX Other trade receivables | 249 834.00 | 249 834.00 | | 249 834.00 |
VA Doubtful or disputed receivables | 28 792.00 | 28 792.00 | | 28 792.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 409.00 | 291 409.00 | | 291 409.00 |
VW VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 760.00 | 162 760.00 | | 162 760.00 |
