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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 63 113.00 | |
BH Other financial assets | | | 19 540.00 | |
BJ TOTAL (I) | | | 82 653.00 | |
BT Goods | | | 14 768.00 | |
BX Customers and related accounts | | | 141 454.00 | |
BZ Other receivables | | | 3 785.00 | |
CJ TOTAL (II) | | | 160 007.00 | |
CN Currency translation adjustments (V) | | | 236 211.00 | |
CO Grand total (0 to V) | | | 478 871.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 263 387.00 | 261 712.00 | | 263 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 284.00 | 1 675.00 | | 35 284.00 |
DL TOTAL (I) | 318 671.00 | 283 387.00 | | 318 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 36 213.00 | 65 994.00 | | 36 213.00 |
DY Tax and social security liabilities | 103 445.00 | 94 832.00 | | 103 445.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 160 200.00 | 160 827.00 | | 160 200.00 |
EE Grand total (I to V) | 478 871.00 | 444 214.00 | | 478 871.00 |
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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 | | | 894 789.00 | |
FJ Net sales | | | 894 789.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 896 296.00 | |
FU Purchases of raw materials and other supplies | | | 277 531.00 | |
FW Other purchases and external expenses | | | 163 197.00 | |
FX Taxes, duties, and similar payments | | | 12 949.00 | |
FZ Social Security Contributions | | | 362 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 560.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 853 523.00 | |
GG - OPERATING RESULT (I - II) | | | 42 773.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 514.00 | | |
HD Total exceptional income (VII) | | 11 514.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 5 619.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 5 895.00 | | -25.00 |
HK Income tax | 7 668.00 | 5 006.00 | | 7 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 500.00 | 1 011 492.00 | | 896 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 216.00 | 1 009 817.00 | | 861 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 284.00 | 1 675.00 | | 35 284.00 |
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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 | 109 545.00 | | -26 892.00 | 109 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 540.00 | |
I4 DECREASES Grand Total | | | 82 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 005.00 | | -26 892.00 | 90 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 540.00 | | | 19 540.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 36 213.00 | 36 213.00 | | 36 213.00 |
8C Staff and Related Accounts | 13 649.00 | 13 649.00 | | 13 649.00 |
8D Social Security and Other Social Organizations | 50 076.00 | 50 076.00 | | 50 076.00 |
8E Income Taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 19 540.00 | 5.00 | 19 540.00 | 19 540.00 |
UX Other trade receivables | 141 454.00 | 141 454.00 | | 141 454.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VN Other taxes, similar payments | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 779.00 | 145 239.00 | 19 540.00 | 164 779.00 |
VW VAT | 34 150.00 | 34 150.00 | | 34 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 200.00 | 160 200.00 | | 160 200.00 |
