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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AP Buildings | 15 908.00 | 5 578.00 | 10 330.00 | 15 908.00 |
AT Other tangible assets | 9 324.00 | 8 833.00 | 491.00 | 9 324.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 30 631.00 | 16 941.00 | 13 690.00 | 30 631.00 |
BT Goods | 38 127.00 | | 38 127.00 | 38 127.00 |
BX Customers and related accounts | 526 778.00 | 47 131.00 | 479 646.00 | 526 778.00 |
BZ Other receivables | 760 097.00 | 1 498.00 | 758 599.00 | 760 097.00 |
CD Marketable securities | 150 000.00 | 2 105.00 | 147 895.00 | 150 000.00 |
CF Cash and cash equivalents | 245 362.00 | | 245 362.00 | 245 362.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 1 721 653.00 | 50 735.00 | 1 670 918.00 | 1 721 653.00 |
CO Grand total (0 to V) | 1 752 284.00 | 67 676.00 | 1 684 608.00 | 1 752 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 973 595.00 | 968 039.00 | | 973 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 988.00 | 305 557.00 | | 234 988.00 |
DL TOTAL (I) | 1 225 083.00 | 1 290 096.00 | | 1 225 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 342 764.00 | 321 889.00 | | 342 764.00 |
DY Tax and social security liabilities | 91 939.00 | 103 048.00 | | 91 939.00 |
EA Other liabilities | 24 823.00 | | | 24 823.00 |
EC TOTAL (IV) | 459 525.00 | 425 267.00 | | 459 525.00 |
EE Grand total (I to V) | 1 684 608.00 | 1 715 363.00 | | 1 684 608.00 |
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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 | 3 445 301.00 | | 3 445 301.00 | 3 445 301.00 |
FJ Net sales | 3 445 301.00 | | 3 445 301.00 | 3 445 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 313.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 450 661.00 | |
FS Purchases of goods (including customs duties) | | | 2 327 231.00 | |
FT Inventory change (goods) | | | 9 899.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 157 222.00 | |
FX Taxes, duties, and similar payments | | | 16 544.00 | |
FY Salaries and Wages | | | 406 115.00 | |
FZ Social Security Contributions | | | 155 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 630.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 124 150.00 | |
GG - OPERATING RESULT (I - II) | | | 326 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 911.00 | |
GP Total financial income (V) | | | 10 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | 7 346.00 | 187.00 | | 7 346.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | 187.00 | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 024.00 | -187.00 | | -6 024.00 |
HK Income tax | 95 579.00 | 118 978.00 | | 95 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 894.00 | 3 443 793.00 | | 3 462 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 906.00 | 3 138 236.00 | | 3 227 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 988.00 | 305 557.00 | | 234 988.00 |
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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 | 30 043.00 | | 588.00 | 30 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 30 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 696.00 | | 535.00 | 24 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | 53.00 | 2 817.00 |
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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 | 15 025.00 | 1 917.00 | | 15 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 495.00 | 1 917.00 | | 12 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 131.00 | | |
6X Other provisions for depreciation | 5 212.00 | 2 329.00 | 3 938.00 | 5 212.00 |
7B Total provisions for depreciation | 5 212.00 | 49 461.00 | 3 938.00 | 5 212.00 |
7C Grand total | 5 212.00 | 49 461.00 | 3 938.00 | 5 212.00 |
UE of which provisions and reversals: - Operating | | 48 630.00 | 3 938.00 | |
UG - Financial | | 831.00 | | |
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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 | 342 764.00 | 342 764.00 | | 342 764.00 |
8C Staff and Related Accounts | 33 336.00 | 33 336.00 | | 33 336.00 |
8D Social Security and Other Social Organizations | 31 721.00 | 31 721.00 | | 31 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 823.00 | 24 823.00 | | 24 823.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
UX Other trade receivables | 477 054.00 | 477 054.00 | | 477 054.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VA Doubtful or disputed receivables | 49 724.00 | 49 724.00 | | 49 724.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VC Group and associates | 707 157.00 | 707 157.00 | | 707 157.00 |
VM Income taxes | 23 400.00 | 23 400.00 | | 23 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 120.00 | 10 120.00 | | 10 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 005.00 | 24 005.00 | | 24 005.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 034.00 | 1 288 164.00 | 2 870.00 | 1 291 034.00 |
VW VAT | 16 761.00 | 16 761.00 | | 16 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 525.00 | 459 525.00 | | 459 525.00 |
