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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 | 778.00 | 778.00 | | 778.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 938.00 | 63.00 | 3 000.00 |
AT Other tangible assets | 402 501.00 | 183 624.00 | 218 877.00 | 402 501.00 |
AX Advances and down payments | 4 950.00 | | 4 950.00 | 4 950.00 |
BD Other fixed assets | 53 550.00 | | 53 550.00 | 53 550.00 |
BH Other financial assets | 66 822.00 | | 66 822.00 | 66 822.00 |
BJ TOTAL (I) | 531 601.00 | 187 339.00 | 344 261.00 | 531 601.00 |
BT Goods | 551 355.00 | | 551 355.00 | 551 355.00 |
BX Customers and related accounts | 1 029 114.00 | 48 729.00 | 980 386.00 | 1 029 114.00 |
BZ Other receivables | 618 035.00 | | 618 035.00 | 618 035.00 |
CF Cash and cash equivalents | 2 995 560.00 | | 2 995 560.00 | 2 995 560.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 5 198 390.00 | 48 729.00 | 5 149 662.00 | 5 198 390.00 |
CO Grand total (0 to V) | 5 729 991.00 | 236 068.00 | 5 493 923.00 | 5 729 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 503 638.00 | | | 1 503 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 028.00 | | | 801 028.00 |
DL TOTAL (I) | 2 854 665.00 | | | 2 854 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 150.00 | | | 1 255 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 665.00 | | | 100 665.00 |
DX Trade payables and related accounts | 825 493.00 | | | 825 493.00 |
DY Tax and social security liabilities | 457 886.00 | | | 457 886.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 2 639 258.00 | | | 2 639 258.00 |
EE Grand total (I to V) | 5 493 923.00 | | | 5 493 923.00 |
EG Accrued income and payables due within one year | 2 297 082.00 | | | 2 297 082.00 |
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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 | 11 062 615.00 | | 11 062 615.00 | 11 062 615.00 |
FJ Net sales | 11 062 615.00 | | 11 062 615.00 | 11 062 615.00 |
FO Operating subsidies | | | 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 852.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 11 079 277.00 | |
FS Purchases of goods (including customs duties) | | | 7 957 008.00 | |
FT Inventory change (goods) | | | -119 499.00 | |
FW Other purchases and external expenses | | | 990 856.00 | |
FX Taxes, duties, and similar payments | | | 44 109.00 | |
FY Salaries and Wages | | | 791 235.00 | |
FZ Social Security Contributions | | | 232 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 570.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 962 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 210.00 | |
GP Total financial income (V) | | | 4 218.00 | |
GR Interest and similar expenses | | | 11 229.00 | |
GU Total financial expenses (VI) | | | 11 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 836.00 | | | 8 836.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 17 117.00 | | | 17 117.00 |
HE Exceptional expenses on management operations | 5 948.00 | | | 5 948.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 6 854.00 | | | 6 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 263.00 | | | 10 263.00 |
HK Income tax | 318 614.00 | | | 318 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 100 612.00 | | | 11 100 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 299 584.00 | | | 10 299 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 028.00 | | | 801 028.00 |
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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 | 482 693.00 | | 63 713.00 | 482 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 372.00 | |
I4 DECREASES Grand Total | | 14 805.00 | 531 601.00 | |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 805.00 | 410 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 193.00 | | 56 063.00 | 369 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 722.00 | | 7 650.00 | 112 722.00 |
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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 | 141 018.00 | 60 221.00 | 13 899.00 | 141 018.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 240.00 | 60 221.00 | 13 899.00 | 140 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 49 577.00 | 6 570.00 | 7 017.00 | 49 577.00 |
7B Total provisions for depreciation | 49 577.00 | 6 570.00 | 7 017.00 | 49 577.00 |
7C Grand total | 62 577.00 | 6 570.00 | 20 017.00 | 62 577.00 |
UE of which provisions and reversals: - Operating | | 6 570.00 | 7 017.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 825 493.00 | 825 493.00 | | 825 493.00 |
8C Staff and Related Accounts | 125 672.00 | 125 672.00 | | 125 672.00 |
8D Social Security and Other Social Organizations | 72 743.00 | 72 743.00 | | 72 743.00 |
8E Income Taxes | 186 852.00 | 186 852.00 | | 186 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 66 822.00 | | 66 822.00 | 66 822.00 |
UX Other trade receivables | 969 662.00 | 969 662.00 | | 969 662.00 |
VA Doubtful or disputed receivables | 59 452.00 | 59 452.00 | | 59 452.00 |
VB VAT | 82 538.00 | 82 538.00 | | 82 538.00 |
VC Group and associates | 373 909.00 | 373 909.00 | | 373 909.00 |
VH Loans with a maturity of more than one year at origin | 1 255 150.00 | 912 975.00 | 342 176.00 | 1 255 150.00 |
VI Group and Associates | 100 665.00 | 100 665.00 | | 100 665.00 |
VK Loans repaid during the year | 214 351.00 | | | 214 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 498.00 | 21 498.00 | | 21 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 588.00 | 161 588.00 | | 161 588.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 297.00 | 1 651 475.00 | 66 822.00 | 1 718 297.00 |
VW VAT | 51 120.00 | 51 120.00 | | 51 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 258.00 | 2 297 082.00 | 342 176.00 | 2 639 258.00 |
