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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
AF Concessions, Patents and Similar Rights | 11 773.00 | 8 849.00 | 2 924.00 | 11 773.00 |
AH Goodwill | 162 780.00 | | 162 780.00 | 162 780.00 |
AP Buildings | 2 619.00 | 2 619.00 | | 2 619.00 |
AR Technical installations, industrial equipment and tools | 67 599.00 | 67 327.00 | 272.00 | 67 599.00 |
AT Other tangible assets | 110 742.00 | 88 879.00 | 21 862.00 | 110 742.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 360 613.00 | 171 882.00 | 188 731.00 | 360 613.00 |
BL Raw materials, supplies | 4 422.00 | | 4 422.00 | 4 422.00 |
BT Goods | 152 103.00 | | 152 103.00 | 152 103.00 |
BX Customers and related accounts | 3 376 510.00 | 101 798.00 | 3 274 712.00 | 3 376 510.00 |
BZ Other receivables | 65 138.00 | | 65 138.00 | 65 138.00 |
CF Cash and cash equivalents | 251 236.00 | | 251 236.00 | 251 236.00 |
CH Prepaid expenses | 14 169.00 | | 14 169.00 | 14 169.00 |
CJ TOTAL (II) | 3 863 578.00 | 101 798.00 | 3 761 780.00 | 3 863 578.00 |
CO Grand total (0 to V) | 4 224 191.00 | 273 680.00 | 3 950 511.00 | 4 224 191.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 117.00 | 3 117.00 | | 3 117.00 |
DG Other reserves | 284 798.00 | 284 798.00 | | 284 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 398.00 | 493 061.00 | | 355 398.00 |
DL TOTAL (I) | 674 313.00 | 811 976.00 | | 674 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 446.00 | 200 395.00 | | 168 446.00 |
DX Trade payables and related accounts | 2 916 313.00 | 1 521 333.00 | | 2 916 313.00 |
DY Tax and social security liabilities | 180 344.00 | 134 019.00 | | 180 344.00 |
EA Other liabilities | 11 095.00 | 10 236.00 | | 11 095.00 |
EC TOTAL (IV) | 3 276 197.00 | 1 865 982.00 | | 3 276 197.00 |
EE Grand total (I to V) | 3 950 511.00 | 2 677 958.00 | | 3 950 511.00 |
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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 | 25 535 891.00 | | 25 535 891.00 | 25 535 891.00 |
FG Production sold - services | 156 721.00 | | 156 721.00 | 156 721.00 |
FJ Net sales | 25 692 612.00 | | 25 692 612.00 | 25 692 612.00 |
FO Operating subsidies | | | 5 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 702.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 25 749 078.00 | |
FS Purchases of goods (including customs duties) | | | 21 196 733.00 | |
FT Inventory change (goods) | | | -45 220.00 | |
FU Purchases of raw materials and other supplies | | | 17 973.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 3 222 383.00 | |
FX Taxes, duties, and similar payments | | | 33 407.00 | |
FY Salaries and Wages | | | 573 592.00 | |
FZ Social Security Contributions | | | 200 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 41 216.00 | |
GF Total Operating Expenses (II) | | | 25 249 673.00 | |
GG - OPERATING RESULT (I - II) | | | 499 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 911.00 | | |
HH Total exceptional expenses (VIII) | | 5 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 589.00 | | |
HK Income tax | 142 416.00 | 200 395.00 | | 142 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 749 078.00 | 21 819 872.00 | | 25 749 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 393 679.00 | 21 326 811.00 | | 25 393 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 398.00 | 493 061.00 | | 355 398.00 |
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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 | 163 749.00 | 8 133.00 | | 163 749.00 |
PE DEPRECIATION Total including other intangible assets | 10 989.00 | 2 068.00 | | 10 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 761.00 | 6 065.00 | | 152 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 912.00 | 51.00 | 31 165.00 | 132 912.00 |
7B Total provisions for depreciation | 132 912.00 | 51.00 | 31 165.00 | 132 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 446.00 | 168 446.00 | | 168 446.00 |
8B Suppliers and Related Accounts | 2 916 313.00 | 2 916 313.00 | | 2 916 313.00 |
8D Social Security and Other Social Organizations | 180 344.00 | 180 344.00 | | 180 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 095.00 | 11 095.00 | | 11 095.00 |
UX Other trade receivables | 862.00 | | 862.00 | 862.00 |
VS Prepaid expenses | 3 455 817.00 | 3 455 817.00 | | 3 455 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 680.00 | 3 455 817.00 | 862.00 | 3 456 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 197.00 | 3 276 197.00 | | 3 276 197.00 |
