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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 | 37 920.00 | 37 920.00 | | 37 920.00 |
AR Technical installations, industrial equipment and tools | 8 455.00 | 6 442.00 | 2 012.00 | 8 455.00 |
AT Other tangible assets | 492 499.00 | 276 745.00 | 215 753.00 | 492 499.00 |
AV Fixed assets in progress | 33 636.00 | | 33 636.00 | 33 636.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 583 512.00 | 321 109.00 | 262 403.00 | 583 512.00 |
BT Goods | 667 151.00 | | 667 151.00 | 667 151.00 |
BX Customers and related accounts | 1 453 735.00 | 85 300.00 | 1 368 434.00 | 1 453 735.00 |
BZ Other receivables | 158 604.00 | | 158 604.00 | 158 604.00 |
CF Cash and cash equivalents | 1 126 777.00 | | 1 126 777.00 | 1 126 777.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 3 418 716.00 | 85 300.00 | 3 333 416.00 | 3 418 716.00 |
CO Grand total (0 to V) | 4 002 228.00 | 406 409.00 | 3 595 819.00 | 4 002 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 564 181.00 | 404 150.00 | | 564 181.00 |
DH Retained earnings | 538 445.00 | 538 446.00 | | 538 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 851.00 | 160 032.00 | | 204 851.00 |
DL TOTAL (I) | 1 351 479.00 | 1 146 627.00 | | 1 351 479.00 |
DQ Provisions for Expenses | 35 000.00 | 15 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 15 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 771 089.00 | 111 182.00 | | 771 089.00 |
DX Trade payables and related accounts | 636 752.00 | 1 207 617.00 | | 636 752.00 |
DY Tax and social security liabilities | 337 408.00 | 305 903.00 | | 337 408.00 |
EA Other liabilities | 99 321.00 | 33 420.00 | | 99 321.00 |
EB Prepaid income (2) | 364 769.00 | 387 774.00 | | 364 769.00 |
EC TOTAL (IV) | 2 209 340.00 | 2 045 896.00 | | 2 209 340.00 |
EE Grand total (I to V) | 3 595 819.00 | 3 207 523.00 | | 3 595 819.00 |
EG Accrued income and payables due within one year | 2 098 498.00 | | | 2 098 498.00 |
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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 | 2 863 045.00 | 90 967.00 | 2 954 012.00 | 2 863 045.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 228 133.00 | 9 996.00 | 1 238 129.00 | 1 228 133.00 |
FJ Net sales | 4 091 178.00 | 100 963.00 | 4 192 141.00 | 4 091 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 200.00 | |
FQ Other income | | | 36 555.00 | |
FR Total operating income (I) | | | 4 608 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 375.00 | |
FT Inventory change (goods) | | | 17 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 560.00 | |
FW Other purchases and external expenses | | | 600 024.00 | |
FX Taxes, duties, and similar payments | | | 73 719.00 | |
FY Salaries and Wages | | | 848 757.00 | |
FZ Social Security Contributions | | | 270 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 315.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 312 194.00 | |
GG - OPERATING RESULT (I - II) | | | 296 704.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 606.00 | | | 335 606.00 |
A2 TOTAL ASSETS | 52 931.00 | | | 52 931.00 |
HB Exceptional income from capital transactions | 15 766.00 | | | 15 766.00 |
HD Total exceptional income (VII) | 15 766.00 | 6 796.00 | | 15 766.00 |
HE Exceptional expenses on management operations | 10 111.00 | | | 10 111.00 |
HF Exceptional expenses on capital transactions | 13 332.00 | | | 13 332.00 |
HH Total exceptional expenses (VIII) | 23 444.00 | 22 639.00 | | 23 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 677.00 | -15 843.00 | | -7 677.00 |
HK Income tax | 83 660.00 | 61 565.00 | | 83 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 989.00 | 5 399 896.00 | | 4 624 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 137.00 | 5 239 864.00 | | 4 420 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 851.00 | 160 032.00 | | 204 851.00 |
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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 | 407 299.00 | | 206 385.00 | 407 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 30 172.00 | 583 512.00 | |
IO DECREASES Total including other intangible assets | | | 37 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 172.00 | 534 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 920.00 | | | 37 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 378.00 | | 206 385.00 | 358 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 253 287.00 | 84 662.00 | 16 840.00 | 253 287.00 |
PE DEPRECIATION Total including other intangible assets | 24 832.00 | 13 088.00 | | 24 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 454.00 | 71 573.00 | 16 840.00 | 228 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 20 000.00 | | 15 000.00 |
6T Receivables | 68 579.00 | 61 315.00 | 44 594.00 | 68 579.00 |
7B Total provisions for depreciation | 68 579.00 | 61 315.00 | 44 594.00 | 68 579.00 |
7C Grand total | 83 579.00 | 81 315.00 | 44 594.00 | 83 579.00 |
UE of which provisions and reversals: - Operating | | 61 315.00 | 44 594.00 | |
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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 | 636 752.00 | 636 752.00 | | 636 752.00 |
8C Staff and Related Accounts | 75 124.00 | 75 124.00 | | 75 124.00 |
8D Social Security and Other Social Organizations | 43 945.00 | 43 945.00 | | 43 945.00 |
8E Income Taxes | 20 892.00 | 20 892.00 | | 20 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 321.00 | 99 321.00 | | 99 321.00 |
8L Deferred income | 364 769.00 | 364 769.00 | | 364 769.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 1 351 374.00 | 1 351 374.00 | | 1 351 374.00 |
UY Staff and related accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
UZ Social Security, other social security organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
VA Doubtful or disputed receivables | 102 360.00 | 102 360.00 | | 102 360.00 |
VB VAT | 40 615.00 | 40 615.00 | | 40 615.00 |
VC Group and associates | 30 975.00 | 30 975.00 | | 30 975.00 |
VH Loans with a maturity of more than one year at origin | 771 089.00 | 660 247.00 | 110 842.00 | 771 089.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 40 087.00 | | | 40 087.00 |
VP Miscellaneous | 5 743.00 | 5 743.00 | | 5 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 964.00 | 8 964.00 | | 8 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 810.00 | 77 810.00 | | 77 810.00 |
VS Prepaid expenses | 12 448.00 | 12 448.00 | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 788.00 | 1 624 787.00 | 11 000.00 | 1 635 788.00 |
VW VAT | 188 482.00 | 188 482.00 | | 188 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 340.00 | 2 098 498.00 | 110 842.00 | 2 209 340.00 |
