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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 29 986.00 | 14 453.00 | 15 532.00 | 29 986.00 |
BB Receivables related to investments | 7 427.00 | 7 351.00 | 76.00 | 7 427.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 42 676.00 | 26 478.00 | 16 197.00 | 42 676.00 |
BT Goods | 41 459.00 | 2 610.00 | 38 848.00 | 41 459.00 |
BX Customers and related accounts | 538 640.00 | 2 443.00 | 536 196.00 | 538 640.00 |
BZ Other receivables | 192 092.00 | | 192 092.00 | 192 092.00 |
CF Cash and cash equivalents | 150 485.00 | | 150 485.00 | 150 485.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 927 068.00 | 5 054.00 | 922 013.00 | 927 068.00 |
CO Grand total (0 to V) | 969 744.00 | 31 533.00 | 938 210.00 | 969 744.00 |
CU Other investments | 4 049.00 | 4 049.00 | | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 191.00 | 913.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 751.00 | 214 278.00 | | 227 751.00 |
DL TOTAL (I) | 251 327.00 | 223 575.00 | | 251 327.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 277.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 1 778.00 | | 2 338.00 |
DX Trade payables and related accounts | 453 285.00 | 134 902.00 | | 453 285.00 |
DY Tax and social security liabilities | 149 526.00 | 53 910.00 | | 149 526.00 |
EA Other liabilities | 2 443.00 | 250.00 | | 2 443.00 |
EB Prepaid income (2) | 78 833.00 | | | 78 833.00 |
EC TOTAL (IV) | 686 883.00 | 191 118.00 | | 686 883.00 |
EE Grand total (I to V) | 938 210.00 | 414 694.00 | | 938 210.00 |
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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 | 887 417.00 | 15 293.00 | 902 711.00 | 887 417.00 |
FG Production sold - services | 661 750.00 | 92 087.00 | 753 838.00 | 661 750.00 |
FJ Net sales | 1 549 168.00 | 107 381.00 | 1 656 550.00 | 1 549 168.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 009.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 1 671 022.00 | |
FS Purchases of goods (including customs duties) | | | 599 455.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 658 810.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 68 743.00 | |
FZ Social Security Contributions | | | 24 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 610.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 363 134.00 | |
GG - OPERATING RESULT (I - II) | | | 307 888.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 532.00 | 76 791.00 | | 82 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 507.00 | 1 671 131.00 | | 1 673 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 755.00 | 1 456 852.00 | | 1 445 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 751.00 | 214 278.00 | | 227 751.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 4 234.00 | 29 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 150.00 | | 10 071.00 | 24 150.00 |
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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 | 14 201.00 | 5 111.00 | 4 234.00 | 14 201.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 576.00 | 5 111.00 | 4 234.00 | 13 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 351.00 | | | 7 351.00 |
7B Total provisions for depreciation | 11 400.00 | | | 11 400.00 |
7C Grand total | 11 400.00 | | | 11 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 453 285.00 | 453 285.00 | | 453 285.00 |
8C Staff and Related Accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
8D Social Security and Other Social Organizations | 17 330.00 | 17 330.00 | | 17 330.00 |
8E Income Taxes | 25 343.00 | 25 343.00 | | 25 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
8L Deferred income | 78 834.00 | 78 834.00 | | 78 834.00 |
UL Receivables related to investments | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 535 708.00 | 535 708.00 | | 535 708.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VC Group and associates | 64 683.00 | 64 683.00 | | 64 683.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 517.00 | 121 517.00 | | 121 517.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 139.00 | 743 139.00 | | 743 139.00 |
VW VAT | 101 076.00 | 101 076.00 | | 101 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 883.00 | 686 883.00 | | 686 883.00 |
