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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 | 3 119.00 | 2 719.00 | 400.00 | 3 119.00 |
AT Other tangible assets | 14 999.00 | 12 783.00 | 2 216.00 | 14 999.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 21 155.00 | 15 502.00 | 5 653.00 | 21 155.00 |
BX Customers and related accounts | 631 342.00 | | 631 342.00 | 631 342.00 |
BZ Other receivables | 139 317.00 | | 139 317.00 | 139 317.00 |
CF Cash and cash equivalents | 284 371.00 | | 284 371.00 | 284 371.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 1 060 946.00 | | 1 060 946.00 | 1 060 946.00 |
CO Grand total (0 to V) | 1 082 101.00 | 15 502.00 | 1 066 599.00 | 1 082 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 112 579.00 | 111 767.00 | | 112 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 628.00 | 156 812.00 | | 163 628.00 |
DL TOTAL (I) | 292 708.00 | 285 079.00 | | 292 708.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 195.00 | | 320.00 |
DX Trade payables and related accounts | 609 048.00 | 647 459.00 | | 609 048.00 |
DY Tax and social security liabilities | 164 523.00 | 172 722.00 | | 164 523.00 |
EA Other liabilities | | 1 519.00 | | |
EC TOTAL (IV) | 773 891.00 | 821 895.00 | | 773 891.00 |
EE Grand total (I to V) | 1 066 599.00 | 1 106 975.00 | | 1 066 599.00 |
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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 | 328 705.00 | 127 362.00 | 456 067.00 | 328 705.00 |
FG Production sold - services | 2 854 141.00 | | 2 854 141.00 | 2 854 141.00 |
FJ Net sales | 3 182 846.00 | 127 362.00 | 3 310 208.00 | 3 182 846.00 |
FO Operating subsidies | | | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 002.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 319 295.00 | |
FS Purchases of goods (including customs duties) | | | 235 788.00 | |
FU Purchases of raw materials and other supplies | | | 942 984.00 | |
FW Other purchases and external expenses | | | 1 611 732.00 | |
FX Taxes, duties, and similar payments | | | 14 498.00 | |
FY Salaries and Wages | | | 202 346.00 | |
FZ Social Security Contributions | | | 77 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 086 196.00 | |
GG - OPERATING RESULT (I - II) | | | 233 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 2 737.00 | | |
HH Total exceptional expenses (VIII) | | 2 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 598.00 | | |
HK Income tax | 69 471.00 | 65 455.00 | | 69 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 295.00 | 3 782 314.00 | | 3 319 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 667.00 | 3 625 502.00 | | 3 155 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 628.00 | 156 812.00 | | 163 628.00 |
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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 | 18 562.00 | | 2 593.00 | 18 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037.00 | |
I4 DECREASES Grand Total | | | 21 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 653.00 | | 466.00 | 2 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 872.00 | | 2 128.00 | 12 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037.00 | | | 3 037.00 |
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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 | 14 182.00 | 1 320.00 | | 14 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | 690.00 | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 153.00 | 630.00 | | 12 153.00 |
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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 | 609 048.00 | 609 048.00 | | 609 048.00 |
8C Staff and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8D Social Security and Other Social Organizations | 21 493.00 | 21 493.00 | | 21 493.00 |
8E Income Taxes | 3 715.00 | 3 715.00 | | 3 715.00 |
UT Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
UX Other trade receivables | 631 342.00 | 631 342.00 | | 631 342.00 |
VB VAT | 136 949.00 | 136 949.00 | | 136 949.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 612.00 | 776 575.00 | 3 037.00 | 779 612.00 |
VW VAT | 131 134.00 | 131 134.00 | | 131 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 891.00 | 773 891.00 | | 773 891.00 |
