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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 | 43 270.00 | 21 000.00 | 22 270.00 | 43 270.00 |
AJ Other Intangible Assets | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 13 930.00 | 6 227.00 | 7 703.00 | 13 930.00 |
AT Other tangible assets | 38 311.00 | 19 248.00 | 19 063.00 | 38 311.00 |
BH Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
BJ TOTAL (I) | 110 574.00 | 51 125.00 | 59 449.00 | 110 574.00 |
BL Raw materials, supplies | 6 255.00 | | 6 255.00 | 6 255.00 |
BT Goods | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 655 936.00 | 986.00 | 654 950.00 | 655 936.00 |
BZ Other receivables | 93 882.00 | 2 010.00 | 91 872.00 | 93 882.00 |
CF Cash and cash equivalents | 322 939.00 | | 322 939.00 | 322 939.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 1 086 259.00 | 2 995.00 | 1 083 264.00 | 1 086 259.00 |
CO Grand total (0 to V) | 1 196 833.00 | 54 121.00 | 1 142 713.00 | 1 196 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 132 244.00 | 14 034.00 | | 132 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 260.00 | 172 211.00 | | 210 260.00 |
DL TOTAL (I) | 447 505.00 | 237 244.00 | | 447 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 072.00 | 50 000.00 | | 10 072.00 |
DX Trade payables and related accounts | 501 499.00 | 383 285.00 | | 501 499.00 |
DY Tax and social security liabilities | 173 324.00 | 142 251.00 | | 173 324.00 |
EA Other liabilities | 10 313.00 | 2 269.00 | | 10 313.00 |
EC TOTAL (IV) | 695 208.00 | 677 805.00 | | 695 208.00 |
EE Grand total (I to V) | 1 142 713.00 | 915 049.00 | | 1 142 713.00 |
EG Accrued income and payables due within one year | 695 208.00 | 577 805.00 | | 695 208.00 |
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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 | 7 832 661.00 | | 7 832 661.00 | 7 832 661.00 |
FJ Net sales | 7 832 661.00 | | 7 832 661.00 | 7 832 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 317.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 841 018.00 | |
FS Purchases of goods (including customs duties) | | | 6 894 479.00 | |
FT Inventory change (goods) | | | -1 206.00 | |
FU Purchases of raw materials and other supplies | | | 14 600.00 | |
FV Inventory change (raw materials and supplies) | | | -5 621.00 | |
FW Other purchases and external expenses | | | 179 950.00 | |
FX Taxes, duties, and similar payments | | | 38 414.00 | |
FY Salaries and Wages | | | 384 040.00 | |
FZ Social Security Contributions | | | 40 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 7 566 634.00 | |
GG - OPERATING RESULT (I - II) | | | 274 384.00 | |
GK Income from other securities and fixed asset receivables | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 601.00 | 4 421.00 | | 6 601.00 |
HB Exceptional income from capital transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 6 874.00 | 4 421.00 | | 6 874.00 |
HE Exceptional expenses on management operations | 679.00 | 2 191.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 2 191.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 196.00 | 2 230.00 | | 6 196.00 |
HK Income tax | 71 227.00 | 65 137.00 | | 71 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 804.00 | 5 934 084.00 | | 7 848 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638 544.00 | 5 761 873.00 | | 7 638 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 260.00 | 172 211.00 | | 210 260.00 |
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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 | 86 595.00 | | 30 889.00 | 86 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 413.00 | |
I4 DECREASES Grand Total | | 6 910.00 | 110 574.00 | |
IO DECREASES Total including other intangible assets | | 3 370.00 | 47 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 52 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 290.00 | | 17 000.00 | 34 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 392.00 | | 13 889.00 | 41 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | | 10 913.00 |
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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 | 39 587.00 | 15 996.00 | 4 459.00 | 39 587.00 |
PE DEPRECIATION Total including other intangible assets | 22 370.00 | 6 244.00 | 2 964.00 | 22 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 218.00 | 9 752.00 | 1 495.00 | 17 218.00 |
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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 | 501 499.00 | 501 499.00 | | 501 499.00 |
8D Social Security and Other Social Organizations | 173 324.00 | 173 324.00 | | 173 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 384.00 | 20 384.00 | | 20 384.00 |
UT Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
UX Other trade receivables | 655 936.00 | 655 936.00 | | 655 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 882.00 | 93 882.00 | | 93 882.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 273.00 | 755 860.00 | 10 413.00 | 766 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 208.00 | 695 208.00 | | 695 208.00 |
