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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AP Buildings | 118 447.00 | 22 965.00 | 95 483.00 | 118 447.00 |
AT Other tangible assets | 90 578.00 | 68 612.00 | 21 966.00 | 90 578.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 211 458.00 | 93 829.00 | 117 629.00 | 211 458.00 |
BX Customers and related accounts | 1 466 777.00 | | 1 466 777.00 | 1 466 777.00 |
BZ Other receivables | 2 326 132.00 | | 2 326 132.00 | 2 326 132.00 |
CF Cash and cash equivalents | 247 172.00 | | 247 172.00 | 247 172.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 4 043 086.00 | | 4 043 086.00 | 4 043 086.00 |
CO Grand total (0 to V) | 4 254 544.00 | 93 829.00 | 4 160 715.00 | 4 254 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 950 866.00 | 1 682 783.00 | | 1 950 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 203.00 | 318 083.00 | | 321 203.00 |
DL TOTAL (I) | 2 382 069.00 | 2 110 866.00 | | 2 382 069.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 232.00 | 500 000.00 | | 229 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 314.00 | 120 663.00 | | 121 314.00 |
DX Trade payables and related accounts | 1 221 946.00 | 746 659.00 | | 1 221 946.00 |
DY Tax and social security liabilities | 60 969.00 | 37 161.00 | | 60 969.00 |
EA Other liabilities | 98 185.00 | 5 242.00 | | 98 185.00 |
EC TOTAL (IV) | 1 731 646.00 | 1 409 725.00 | | 1 731 646.00 |
EE Grand total (I to V) | 4 160 715.00 | 3 520 592.00 | | 4 160 715.00 |
EG Accrued income and payables due within one year | 1 627 272.00 | 1 409 725.00 | | 1 627 272.00 |
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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 | 1 282 011.00 | 1 240 478.00 | 2 522 489.00 | 1 282 011.00 |
FG Production sold - services | 694 449.00 | 3 250.00 | 697 700.00 | 694 449.00 |
FJ Net sales | 1 976 461.00 | 1 243 728.00 | 3 220 189.00 | 1 976 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 3 225 412.00 | |
FS Purchases of goods (including customs duties) | | | 2 134 918.00 | |
FW Other purchases and external expenses | | | 385 837.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 156 889.00 | |
FZ Social Security Contributions | | | 57 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 813 393.00 | |
GG - OPERATING RESULT (I - II) | | | 412 019.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 23 618.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 23 648.00 | |
GR Interest and similar expenses | | | 291.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 567.00 | 8 617.00 | | 4 567.00 |
HC Reversals of provisions and transfers of expenses | | 31 688.00 | | |
HD Total exceptional income (VII) | | 31 688.00 | | |
HE Exceptional expenses on management operations | | 10 235.00 | | |
HF Exceptional expenses on capital transactions | 3 375.00 | | | 3 375.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | 10 235.00 | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375.00 | 21 453.00 | | -3 375.00 |
HK Income tax | 110 794.00 | 117 855.00 | | 110 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 060.00 | 3 039 097.00 | | 3 249 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 857.00 | 2 721 014.00 | | 2 927 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 203.00 | 318 083.00 | | 321 203.00 |
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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 | 70 362.00 | 24 592.00 | 1 125.00 | 70 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 109.00 | 24 592.00 | 1 125.00 | 68 109.00 |
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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 | | 47 000.00 | | |
7C Grand total | | 47 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VS Prepaid expenses | 3 795 915.00 | 3 795 915.00 | | 3 795 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 095.00 | 3 795 915.00 | 180.00 | 3 796 095.00 |
