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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 | 90 905.00 | | 90 905.00 | 90 905.00 |
AJ Other Intangible Assets | 7 280.00 | 5 864.00 | 1 416.00 | 7 280.00 |
AR Technical installations, industrial equipment and tools | 123 828.00 | 113 885.00 | 9 944.00 | 123 828.00 |
AT Other tangible assets | 126 678.00 | 113 394.00 | 13 284.00 | 126 678.00 |
BF Loans | | | | |
BH Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
BJ TOTAL (I) | 368 215.00 | 233 143.00 | 135 072.00 | 368 215.00 |
BT Goods | 23 462.00 | | 23 462.00 | 23 462.00 |
BX Customers and related accounts | 843 450.00 | 62 881.00 | 780 569.00 | 843 450.00 |
BZ Other receivables | 84 995.00 | | 84 995.00 | 84 995.00 |
CF Cash and cash equivalents | 639 089.00 | | 639 089.00 | 639 089.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 1 598 866.00 | 62 881.00 | 1 535 985.00 | 1 598 866.00 |
CO Grand total (0 to V) | 1 967 081.00 | 296 024.00 | 1 671 057.00 | 1 967 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 549 337.00 | 537 171.00 | | 549 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 238.00 | 112 166.00 | | 193 238.00 |
DL TOTAL (I) | 757 095.00 | 663 857.00 | | 757 095.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 210.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 066.00 | | | 90 066.00 |
DX Trade payables and related accounts | 719 505.00 | 527 397.00 | | 719 505.00 |
DY Tax and social security liabilities | 102 674.00 | 114 849.00 | | 102 674.00 |
EA Other liabilities | 1 645.00 | 2 256.00 | | 1 645.00 |
EC TOTAL (IV) | 913 963.00 | 644 713.00 | | 913 963.00 |
EE Grand total (I to V) | 1 671 057.00 | 1 308 570.00 | | 1 671 057.00 |
EG Accrued income and payables due within one year | 913 963.00 | | | 913 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 7 606 845.00 | | 7 606 845.00 | 7 606 845.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 606 845.00 | | 7 606 845.00 | 7 606 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 606 857.00 | |
FS Purchases of goods (including customs duties) | | | 5 896 880.00 | |
FT Inventory change (goods) | | | -5 043.00 | |
FW Other purchases and external expenses | | | 818 108.00 | |
FX Taxes, duties, and similar payments | | | 21 252.00 | |
FY Salaries and Wages | | | 403 158.00 | |
FZ Social Security Contributions | | | 149 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 573.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 7 335 776.00 | |
GG - OPERATING RESULT (I - II) | | | 271 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -956.00 | |
GU Total financial expenses (VI) | | | -956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 954.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 064.00 | | |
HD Total exceptional income (VII) | | 3 018.00 | | |
HE Exceptional expenses on management operations | 717.00 | 715.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 715.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | 2 303.00 | | -717.00 |
HK Income tax | 78 083.00 | 33 759.00 | | 78 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 606 857.00 | 5 315 797.00 | | 7 606 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 413 620.00 | 5 203 631.00 | | 7 413 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 238.00 | 112 166.00 | | 193 238.00 |
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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 | 363 049.00 | | 8 216.00 | 363 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 19 523.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 368 215.00 | |
IO DECREASES Total including other intangible assets | | | 98 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 185.00 | | | 98 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 290.00 | | 8 216.00 | 242 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 573.00 | | | 22 573.00 |
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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 | 224 180.00 | 8 963.00 | | 224 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | 2 427.00 | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 742.00 | 6 536.00 | | 220 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 308.00 | 41 573.00 | | 21 308.00 |
7B Total provisions for depreciation | 21 308.00 | 41 573.00 | | 21 308.00 |
7C Grand total | 21 308.00 | 41 573.00 | | 21 308.00 |
UE of which provisions and reversals: - Operating | | 41 573.00 | | |
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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 | 719 505.00 | 719 505.00 | | 719 505.00 |
8C Staff and Related Accounts | 43 095.00 | 43 095.00 | | 43 095.00 |
8D Social Security and Other Social Organizations | 45 744.00 | 45 744.00 | | 45 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
UX Other trade receivables | 775 817.00 | 775 817.00 | | 775 817.00 |
VA Doubtful or disputed receivables | 67 633.00 | 67 633.00 | | 67 633.00 |
VB VAT | 84 995.00 | 84 995.00 | | 84 995.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 90 066.00 | 90 066.00 | | 90 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 666.00 | 8 666.00 | | 8 666.00 |
VS Prepaid expenses | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 838.00 | 936 315.00 | 19 523.00 | 955 838.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 963.00 | 913 963.00 | | 913 963.00 |
