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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 2 994.00 | 2 994.00 | | 2 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 211.00 | 10 203.00 | 1 008.00 | 11 211.00 |
BT Goods | 502 265.00 | | 502 265.00 | 502 265.00 |
BX Customers and related accounts | 307 020.00 | 18 037.00 | 288 983.00 | 307 020.00 |
BZ Other receivables | 25 188.00 | | 25 188.00 | 25 188.00 |
CF Cash and cash equivalents | 24 468.00 | | 24 468.00 | 24 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 941.00 | 18 037.00 | 840 904.00 | 858 941.00 |
CO Grand total (0 to V) | 870 153.00 | 28 241.00 | 841 912.00 | 870 153.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 299.00 | 91 299.00 | | 91 299.00 |
DD Legal reserve (1) | 7 995.00 | | | 7 995.00 |
DG Other reserves | 151 901.00 | | | 151 901.00 |
DH Retained earnings | 1 462.00 | 1 462.00 | | 1 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 787.00 | 159 896.00 | | 100 787.00 |
DL TOTAL (I) | 353 444.00 | 252 657.00 | | 353 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 812.00 | 353 677.00 | | 240 812.00 |
DX Trade payables and related accounts | 205 040.00 | 76 680.00 | | 205 040.00 |
DY Tax and social security liabilities | 19 177.00 | 22 703.00 | | 19 177.00 |
EA Other liabilities | 23 438.00 | 176 026.00 | | 23 438.00 |
EC TOTAL (IV) | 488 468.00 | 629 085.00 | | 488 468.00 |
EE Grand total (I to V) | 841 912.00 | 881 742.00 | | 841 912.00 |
EI Including equity loans | 240 812.00 | | | 240 812.00 |
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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 | 1 179 453.00 | 18 055.00 | 1 197 508.00 | 1 179 453.00 |
FG Production sold - services | 6 904.00 | 537.00 | 7 441.00 | 6 904.00 |
FJ Net sales | 1 186 356.00 | 18 592.00 | 1 204 948.00 | 1 186 356.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 204 959.00 | |
FS Purchases of goods (including customs duties) | | | 634 558.00 | |
FT Inventory change (goods) | | | -61 568.00 | |
FW Other purchases and external expenses | | | 442 784.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 38 305.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 057 329.00 | |
GG - OPERATING RESULT (I - II) | | | 147 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 8 606.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 238.00 | 8 321.00 | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | 8 321.00 | | 1 238.00 |
HE Exceptional expenses on management operations | 2 625.00 | 1 839.00 | | 2 625.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | 1 839.00 | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | 6 483.00 | | -2 177.00 |
HK Income tax | 36 189.00 | 60 011.00 | | 36 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 325.00 | 1 101 063.00 | | 1 206 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 538.00 | 941 167.00 | | 1 105 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 787.00 | 159 896.00 | | 100 787.00 |
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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 | 147 498.00 | | | 147 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 983.00 | 1 008.00 | |
I4 DECREASES Grand Total | | 136 287.00 | 11 211.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 7 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 804.00 | 2 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 710.00 | | | 10 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 798.00 | | | 7 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 991.00 | | | 128 991.00 |
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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 | 18 507.00 | | 8 304.00 | 18 507.00 |
PE DEPRECIATION Total including other intangible assets | 10 710.00 | | 3 500.00 | 10 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 798.00 | | 4 804.00 | 7 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 037.00 | | | 18 037.00 |
7B Total provisions for depreciation | 18 037.00 | | | 18 037.00 |
7C Grand total | 18 037.00 | | | 18 037.00 |
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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 | 205 040.00 | 205 040.00 | | 205 040.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 438.00 | 23 438.00 | | 23 438.00 |
UX Other trade receivables | 285 375.00 | 285 375.00 | | 285 375.00 |
VA Doubtful or disputed receivables | 21 645.00 | | 21 645.00 | 21 645.00 |
VB VAT | 25 188.00 | 25 188.00 | | 25 188.00 |
VI Group and Associates | 240 812.00 | 240 812.00 | | 240 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 208.00 | 310 563.00 | 21 645.00 | 332 208.00 |
VW VAT | 16 947.00 | 16 947.00 | | 16 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 468.00 | 488 468.00 | | 488 468.00 |
