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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AP Buildings | 119 546.00 | 15 407.00 | 104 140.00 | 119 546.00 |
AT Other tangible assets | 90 578.00 | 52 702.00 | 37 876.00 | 90 578.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 212 557.00 | 70 362.00 | 142 196.00 | 212 557.00 |
BX Customers and related accounts | 1 027 033.00 | | 1 027 033.00 | 1 027 033.00 |
BZ Other receivables | 1 793 240.00 | | 1 793 240.00 | 1 793 240.00 |
CF Cash and cash equivalents | 556 423.00 | | 556 423.00 | 556 423.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 3 378 396.00 | | 3 378 396.00 | 3 378 396.00 |
CO Grand total (0 to V) | 3 590 953.00 | 70 362.00 | 3 520 592.00 | 3 590 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 682 783.00 | 1 583 954.00 | | 1 682 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 083.00 | 148 829.00 | | 318 083.00 |
DL TOTAL (I) | 2 110 866.00 | 1 842 783.00 | | 2 110 866.00 |
DP Provisions for Risks | | 31 688.00 | | |
DR TOTAL (IV) | | 31 688.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 663.00 | 54 919.00 | | 120 663.00 |
DX Trade payables and related accounts | 746 659.00 | 744 532.00 | | 746 659.00 |
DY Tax and social security liabilities | 37 161.00 | 42 700.00 | | 37 161.00 |
EA Other liabilities | 5 242.00 | 92 459.00 | | 5 242.00 |
EC TOTAL (IV) | 1 409 725.00 | 934 609.00 | | 1 409 725.00 |
EE Grand total (I to V) | 3 520 592.00 | 2 809 080.00 | | 3 520 592.00 |
EG Accrued income and payables due within one year | 1 409 725.00 | 934 609.00 | | 1 409 725.00 |
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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 | 1 537 647.00 | 920 394.00 | 2 458 041.00 | 1 537 647.00 |
FG Production sold - services | 494 987.00 | 21 080.00 | 516 068.00 | 494 987.00 |
FJ Net sales | 2 032 634.00 | 941 474.00 | 2 974 109.00 | 2 032 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 617.00 | |
FQ Other income | | | 4 203.00 | |
FR Total operating income (I) | | | 2 986 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 029 868.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 381 172.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 103 734.00 | |
FZ Social Security Contributions | | | 42 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 034.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 2 592 882.00 | |
GG - OPERATING RESULT (I - II) | | | 394 046.00 | |
GL Other interest and similar income | | | 20 481.00 | |
GP Total financial income (V) | | | 20 481.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 617.00 | 7 576.00 | | 8 617.00 |
HC Reversals of provisions and transfers of expenses | 31 688.00 | | | 31 688.00 |
HD Total exceptional income (VII) | 31 688.00 | | | 31 688.00 |
HE Exceptional expenses on management operations | 10 235.00 | 34 122.00 | | 10 235.00 |
HG Exceptional depreciation and provisions | | 31 688.00 | | |
HH Total exceptional expenses (VIII) | 10 235.00 | 65 810.00 | | 10 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 453.00 | -65 810.00 | | 21 453.00 |
HK Income tax | 117 855.00 | 52 040.00 | | 117 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 097.00 | 3 622 853.00 | | 3 039 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 014.00 | 3 474 024.00 | | 2 721 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 083.00 | 148 829.00 | | 318 083.00 |
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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 | 43 328.00 | 27 034.00 | | 43 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 238.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 313.00 | 26 795.00 | | 41 313.00 |
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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 | 746 659.00 | 746 659.00 | | 746 659.00 |
8D Social Security and Other Social Organizations | 37 161.00 | 37 161.00 | | 37 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 905.00 | 125 905.00 | | 125 905.00 |
UX Other trade receivables | 180.00 | | 180.00 | 180.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VS Prepaid expenses | 2 821 973.00 | 2 821 973.00 | | 2 821 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 153.00 | 2 821 973.00 | 180.00 | 2 822 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 725.00 | 1 409 725.00 | | 1 409 725.00 |
