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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
AT Other tangible assets | 27 186.00 | 23 220.00 | 3 965.00 | 27 186.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 856.00 | 28 495.00 | 15 360.00 | 43 856.00 |
BT Goods | 8 257.00 | | 8 257.00 | 8 257.00 |
BX Customers and related accounts | 159 404.00 | 11 031.00 | 148 372.00 | 159 404.00 |
BZ Other receivables | 136 125.00 | 14 154.00 | 121 971.00 | 136 125.00 |
CF Cash and cash equivalents | 129 431.00 | | 129 431.00 | 129 431.00 |
CH Prepaid expenses | 67 084.00 | | 67 084.00 | 67 084.00 |
CJ TOTAL (II) | 500 303.00 | 25 186.00 | 475 117.00 | 500 303.00 |
CO Grand total (0 to V) | 544 160.00 | 53 682.00 | 490 477.00 | 544 160.00 |
CR Shares due in more than one year | 11 031.00 | | | 11 031.00 |
CU Other investments | 8 395.00 | | 8 395.00 | 8 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 60 569.00 | | | 60 569.00 |
DH Retained earnings | -21 306.00 | | | -21 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 246.00 | | | 39 246.00 |
DL TOTAL (I) | 100 509.00 | | | 100 509.00 |
DU Loans and Debts from Credit Institutions (3) | 78 002.00 | | | 78 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 898.00 | | | 5 898.00 |
DW Advances and down payments received on current orders | 4 448.00 | | | 4 448.00 |
DX Trade payables and related accounts | 234 498.00 | | | 234 498.00 |
DY Tax and social security liabilities | 36 682.00 | | | 36 682.00 |
EA Other liabilities | 21 719.00 | | | 21 719.00 |
EB Prepaid income (2) | 8 717.00 | | | 8 717.00 |
EC TOTAL (IV) | 389 968.00 | | | 389 968.00 |
EE Grand total (I to V) | 490 477.00 | | | 490 477.00 |
EG Accrued income and payables due within one year | 340 919.00 | | | 340 919.00 |
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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 | 1 526 172.00 | 9 049.00 | 1 535 221.00 | 1 526 172.00 |
FG Production sold - services | 113 249.00 | | 113 249.00 | 113 249.00 |
FJ Net sales | 1 639 421.00 | 9 049.00 | 1 648 471.00 | 1 639 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 1 654 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 588.00 | |
FT Inventory change (goods) | | | 3 441.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 310 143.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 124 003.00 | |
FZ Social Security Contributions | | | 67 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 611 802.00 | |
GG - OPERATING RESULT (I - II) | | | 43 126.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 3 455.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 6 371.00 | | | 6 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 711.00 | | | 1 658 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 465.00 | | | 1 619 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 246.00 | | | 39 246.00 |
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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 | 42 929.00 | | 1 223.00 | 42 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 395.00 | |
I4 DECREASES Grand Total | | 295.00 | 43 857.00 | |
IO DECREASES Total including other intangible assets | | | 5 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 27 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 276.00 | | | 5 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 382.00 | | 1 099.00 | 26 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 271.00 | | 124.00 | 11 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 234 499.00 | 234 499.00 | | 234 499.00 |
8C Staff and Related Accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
8D Social Security and Other Social Organizations | 27 360.00 | 27 360.00 | | 27 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 720.00 | 21 720.00 | | 21 720.00 |
8L Deferred income | 8 717.00 | 8 717.00 | | 8 717.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 144 949.00 | 144 949.00 | | 144 949.00 |
VA Doubtful or disputed receivables | 14 455.00 | 3 423.00 | 11 032.00 | 14 455.00 |
VB VAT | 16 527.00 | 16 527.00 | | 16 527.00 |
VC Group and associates | 94 660.00 | 94 660.00 | | 94 660.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 77 887.00 | 33 287.00 | 44 600.00 | 77 887.00 |
VI Group and Associates | 5 858.00 | 5 858.00 | | 5 858.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 272 113.00 | | | 272 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 939.00 | 24 939.00 | | 24 939.00 |
VS Prepaid expenses | 67 084.00 | 67 084.00 | | 67 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 614.00 | 351 582.00 | 14 032.00 | 365 614.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 520.00 | 340 920.00 | 44 600.00 | 385 520.00 |
