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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 | 106 701.00 | 42 913.00 | 63 787.00 | 106 701.00 |
AJ Other Intangible Assets | 22 490.00 | | 22 490.00 | 22 490.00 |
AT Other tangible assets | 24 202.00 | 21 135.00 | 3 067.00 | 24 202.00 |
BJ TOTAL (I) | 153 394.00 | 64 048.00 | 89 345.00 | 153 394.00 |
BT Goods | 5 452.00 | | 5 452.00 | 5 452.00 |
BV Advances and down payments on orders | 17 502.00 | | 17 502.00 | 17 502.00 |
BX Customers and related accounts | 431 986.00 | 32 085.00 | 399 901.00 | 431 986.00 |
BZ Other receivables | 37 618.00 | | 37 618.00 | 37 618.00 |
CF Cash and cash equivalents | 262 988.00 | | 262 988.00 | 262 988.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 769 011.00 | 32 085.00 | 736 925.00 | 769 011.00 |
CO Grand total (0 to V) | 922 405.00 | 96 133.00 | 826 271.00 | 922 405.00 |
CR Shares due in more than one year | 37 660.00 | | | 37 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 458 838.00 | | | 458 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 872.00 | | | 13 872.00 |
DL TOTAL (I) | 481 511.00 | | | 481 511.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 246 778.00 | | | 246 778.00 |
DY Tax and social security liabilities | 85 836.00 | | | 85 836.00 |
EA Other liabilities | 12 041.00 | | | 12 041.00 |
EC TOTAL (IV) | 344 759.00 | | | 344 759.00 |
EE Grand total (I to V) | 826 271.00 | | | 826 271.00 |
EG Accrued income and payables due within one year | 34 475.00 | | | 34 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 346 902.00 | 61 576.00 | 1 408 478.00 | 1 346 902.00 |
FG Production sold - services | 121 377.00 | 600.00 | 121 978.00 | 121 377.00 |
FJ Net sales | 1 468 280.00 | 62 176.00 | 1 530 456.00 | 1 468 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 531 160.00 | |
FS Purchases of goods (including customs duties) | | | 759 487.00 | |
FT Inventory change (goods) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 353 567.00 | |
FX Taxes, duties, and similar payments | | | 10 619.00 | |
FY Salaries and Wages | | | 266 953.00 | |
FZ Social Security Contributions | | | 88 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 954.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 1 511 613.00 | |
GG - OPERATING RESULT (I - II) | | | 19 546.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HK Income tax | 5 670.00 | | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 160.00 | | | 1 531 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 287.00 | | | 1 517 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387.00 | | | 1 387.00 |
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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 | 188 081.00 | | 1 200.00 | 188 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 46 689.00 | 153 394.00 | |
IO DECREASES Total including other intangible assets | | | 129 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 789.00 | 24 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 192.00 | | 1 000.00 | 119 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 989.00 | | 200.00 | 67 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 88 347.00 | 21 490.00 | 45 789.00 | 88 347.00 |
PE DEPRECIATION Total including other intangible assets | 23 547.00 | 19 365.00 | | 23 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 800.00 | 2 124.00 | 45 789.00 | 64 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 259.00 | 8 954.00 | 128.00 | 23 259.00 |
7B Total provisions for depreciation | 23 259.00 | 8 954.00 | 128.00 | 23 259.00 |
7C Grand total | 23 259.00 | 8 954.00 | 128.00 | 23 259.00 |
UE of which provisions and reversals: - Operating | | 8 954.00 | 128.00 | |
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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 | 246 778.00 | 246 778.00 | | 246 778.00 |
8C Staff and Related Accounts | 26 829.00 | 26 829.00 | | 26 829.00 |
8D Social Security and Other Social Organizations | 20 286.00 | 20 286.00 | | 20 286.00 |
8E Income Taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 041.00 | 12 041.00 | | 12 041.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 394 326.00 | 394 326.00 | | 394 326.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 37 660.00 | | 37 660.00 | 37 660.00 |
VB VAT | 17 593.00 | 17 593.00 | | 17 593.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 17 240.00 | 17 240.00 | | 17 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 13 463.00 | 13 463.00 | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 068.00 | 445 408.00 | 37 660.00 | 483 068.00 |
VW VAT | 30 717.00 | 30 717.00 | | 30 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 759.00 | 344 759.00 | | 344 759.00 |
