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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 480 041.00 | 353 407.00 | 126 634.00 | 480 041.00 |
BH Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
BJ TOTAL (I) | 496 681.00 | 355 417.00 | 141 264.00 | 496 681.00 |
BT Goods | 270 316.00 | 50 215.00 | 220 100.00 | 270 316.00 |
BX Customers and related accounts | 1 475 724.00 | 89 423.00 | 1 386 301.00 | 1 475 724.00 |
BZ Other receivables | 203 051.00 | | 203 051.00 | 203 051.00 |
CF Cash and cash equivalents | 1 185 075.00 | | 1 185 075.00 | 1 185 075.00 |
CH Prepaid expenses | 124 574.00 | | 124 574.00 | 124 574.00 |
CJ TOTAL (II) | 3 258 739.00 | 139 639.00 | 3 119 100.00 | 3 258 739.00 |
CO Grand total (0 to V) | 3 755 420.00 | 495 056.00 | 3 260 364.00 | 3 755 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 51 693.00 | 525 656.00 | | 51 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 661.00 | 326 037.00 | | 433 661.00 |
DL TOTAL (I) | 573 354.00 | 939 693.00 | | 573 354.00 |
DU Loans and Debts from Credit Institutions (3) | 61 459.00 | 142 203.00 | | 61 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 513.00 | 44 042.00 | | 28 513.00 |
DX Trade payables and related accounts | 1 089 280.00 | 1 244 382.00 | | 1 089 280.00 |
DY Tax and social security liabilities | 444 464.00 | 493 363.00 | | 444 464.00 |
EA Other liabilities | 71 622.00 | 48 850.00 | | 71 622.00 |
EB Prepaid income (2) | 991 672.00 | 1 502 286.00 | | 991 672.00 |
EC TOTAL (IV) | 2 687 010.00 | 3 475 126.00 | | 2 687 010.00 |
EE Grand total (I to V) | 3 260 364.00 | 4 414 819.00 | | 3 260 364.00 |
EG Accrued income and payables due within one year | 2 249 467.00 | 2 982 678.00 | | 2 249 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 022.00 | 70 093.00 | | 5 022.00 |
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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 | 2 840 442.00 | 9 755.00 | 2 850 197.00 | 2 840 442.00 |
FG Production sold - services | 3 287 059.00 | 3 487.00 | 3 290 546.00 | 3 287 059.00 |
FJ Net sales | 6 127 501.00 | 13 242.00 | 6 140 743.00 | 6 127 501.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 739.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 6 232 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 438.00 | |
FT Inventory change (goods) | | | 65 983.00 | |
FW Other purchases and external expenses | | | 1 792 782.00 | |
FX Taxes, duties, and similar payments | | | 58 248.00 | |
FY Salaries and Wages | | | 888 373.00 | |
FZ Social Security Contributions | | | 321 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 449.00 | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 5 673 896.00 | |
GG - OPERATING RESULT (I - II) | | | 558 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | 200.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | | 31 529.00 | | |
HD Total exceptional income (VII) | 3 600.00 | 31 729.00 | | 3 600.00 |
HE Exceptional expenses on management operations | | 33 504.00 | | |
HH Total exceptional expenses (VIII) | | 33 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | -1 775.00 | | 3 600.00 |
HK Income tax | 128 471.00 | 94 024.00 | | 128 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 371.00 | 5 793 039.00 | | 6 236 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802 710.00 | 5 467 001.00 | | 5 802 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 661.00 | 326 037.00 | | 433 661.00 |
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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 | 460 535.00 | | 36 248.00 | 460 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 630.00 | |
I4 DECREASES Grand Total | | 101.00 | 496 681.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 480 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 895.00 | | 36 248.00 | 443 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 630.00 | | | 14 630.00 |
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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 | 271 665.00 | 83 854.00 | 101.00 | 271 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 655.00 | 83 854.00 | 101.00 | 269 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 886.00 | 50 215.00 | 57 886.00 | 57 886.00 |
6T Receivables | 78 911.00 | 14 233.00 | 3 720.00 | 78 911.00 |
7B Total provisions for depreciation | 136 796.00 | 64 449.00 | 61 606.00 | 136 796.00 |
7C Grand total | 136 796.00 | 64 449.00 | 61 606.00 | 136 796.00 |
UE of which provisions and reversals: - Operating | | 64 449.00 | 61 606.00 | |
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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 | 1 089 280.00 | 1 089 280.00 | | 1 089 280.00 |
8C Staff and Related Accounts | 216 892.00 | 216 892.00 | | 216 892.00 |
8D Social Security and Other Social Organizations | 141 526.00 | 141 526.00 | | 141 526.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 622.00 | 71 622.00 | | 71 622.00 |
8L Deferred income | 991 672.00 | 579 290.00 | 412 383.00 | 991 672.00 |
UT Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
UX Other trade receivables | 1 358 723.00 | 1 358 723.00 | | 1 358 723.00 |
VA Doubtful or disputed receivables | 117 001.00 | 117 001.00 | | 117 001.00 |
VB VAT | 75 374.00 | 75 374.00 | | 75 374.00 |
VG Loans with a maturity of up to one year at origin | 5 022.00 | 5 022.00 | | 5 022.00 |
VH Loans with a maturity of more than one year at origin | 56 437.00 | 31 276.00 | 25 161.00 | 56 437.00 |
VI Group and Associates | 28 513.00 | 28 513.00 | | 28 513.00 |
VJ Loans taken out during the year | 23 769.00 | | | 23 769.00 |
VK Loans repaid during the year | 39 442.00 | | | 39 442.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 109.00 | 13 109.00 | | 13 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 011.00 | 125 011.00 | | 125 011.00 |
VS Prepaid expenses | 124 574.00 | 124 574.00 | | 124 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 979.00 | 1 803 349.00 | 14 630.00 | 1 817 979.00 |
VW VAT | 72 712.00 | 72 712.00 | | 72 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 010.00 | 2 249 467.00 | 437 544.00 | 2 687 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
