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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 | 90 905.00 | | 90 905.00 | 90 905.00 |
AJ Other Intangible Assets | 22 635.00 | 7 280.00 | 15 355.00 | 22 635.00 |
AR Technical installations, industrial equipment and tools | 129 428.00 | 116 781.00 | 12 647.00 | 129 428.00 |
AT Other tangible assets | 133 528.00 | 114 407.00 | 19 121.00 | 133 528.00 |
BH Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
BJ TOTAL (I) | 396 020.00 | 238 468.00 | 157 552.00 | 396 020.00 |
BT Goods | 26 264.00 | | 26 264.00 | 26 264.00 |
BX Customers and related accounts | 1 048 883.00 | 56 234.00 | 992 649.00 | 1 048 883.00 |
BZ Other receivables | 93 803.00 | | 93 803.00 | 93 803.00 |
CF Cash and cash equivalents | 277 925.00 | | 277 925.00 | 277 925.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 1 449 566.00 | 56 234.00 | 1 393 332.00 | 1 449 566.00 |
CO Grand total (0 to V) | 1 845 586.00 | 294 702.00 | 1 550 884.00 | 1 845 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 592 575.00 | 549 337.00 | | 592 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 004.00 | 193 238.00 | | 93 004.00 |
DL TOTAL (I) | 700 099.00 | 757 095.00 | | 700 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 478.00 | 90 066.00 | | 69 478.00 |
DX Trade payables and related accounts | 678 202.00 | 719 505.00 | | 678 202.00 |
DY Tax and social security liabilities | 101 460.00 | 102 674.00 | | 101 460.00 |
EA Other liabilities | 1 645.00 | 1 645.00 | | 1 645.00 |
EC TOTAL (IV) | 850 784.00 | 913 963.00 | | 850 784.00 |
EE Grand total (I to V) | 1 550 884.00 | 1 671 057.00 | | 1 550 884.00 |
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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 | 6 820 122.00 | | 6 820 122.00 | 6 820 122.00 |
FJ Net sales | 6 820 122.00 | | 6 820 122.00 | 6 820 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 603.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 6 834 823.00 | |
FS Purchases of goods (including customs duties) | | | 5 280 257.00 | |
FT Inventory change (goods) | | | -2 802.00 | |
FW Other purchases and external expenses | | | 813 841.00 | |
FX Taxes, duties, and similar payments | | | 17 022.00 | |
FY Salaries and Wages | | | 425 911.00 | |
FZ Social Security Contributions | | | 160 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 6 712 591.00 | |
GG - OPERATING RESULT (I - II) | | | 122 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 295.00 | | | 10 295.00 |
HD Total exceptional income (VII) | 10 295.00 | | | 10 295.00 |
HE Exceptional expenses on management operations | 1 260.00 | 717.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | | | 1 778.00 |
HG Exceptional depreciation and provisions | 6 842.00 | | | 6 842.00 |
HH Total exceptional expenses (VIII) | 9 880.00 | 717.00 | | 9 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -717.00 | | 415.00 |
HK Income tax | 29 642.00 | 78 083.00 | | 29 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 845 118.00 | 7 606 857.00 | | 6 845 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 752 114.00 | 7 413 620.00 | | 6 752 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 004.00 | 193 238.00 | | 93 004.00 |
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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 | 368 215.00 | | 41 529.00 | 368 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 523.00 | |
I4 DECREASES Grand Total | | 13 724.00 | 396 020.00 | |
IO DECREASES Total including other intangible assets | | | 113 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 724.00 | 262 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 185.00 | | 15 355.00 | 98 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 506.00 | | 26 174.00 | 250 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 523.00 | | | 19 523.00 |
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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 | 233 143.00 | 17 271.00 | 11 946.00 | 233 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | 1 416.00 | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 278.00 | 15 855.00 | 11 946.00 | 227 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 881.00 | 113.00 | 6 760.00 | 62 881.00 |
7B Total provisions for depreciation | 62 881.00 | 113.00 | 6 760.00 | 62 881.00 |
7C Grand total | 62 881.00 | 113.00 | 6 760.00 | 62 881.00 |
UE of which provisions and reversals: - Operating | | | 113.00 | |
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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 | 678 202.00 | 678 202.00 | | 678 202.00 |
8C Staff and Related Accounts | 44 205.00 | 44 205.00 | | 44 205.00 |
8D Social Security and Other Social Organizations | 45 813.00 | 45 813.00 | | 45 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
UX Other trade receivables | 988 384.00 | 988 384.00 | | 988 384.00 |
VA Doubtful or disputed receivables | 60 499.00 | 60 499.00 | | 60 499.00 |
VB VAT | 70 325.00 | 70 325.00 | | 70 325.00 |
VI Group and Associates | 69 478.00 | 69 478.00 | | 69 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 478.00 | 23 478.00 | | 23 478.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 901.00 | 1 145 378.00 | 19 523.00 | 1 164 901.00 |
VW VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 784.00 | 850 784.00 | | 850 784.00 |
