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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 | 10 045.00 | 10 045.00 | | 10 045.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 40 807.00 | 40 807.00 | | 40 807.00 |
AT Other tangible assets | 38 671.00 | 37 969.00 | 702.00 | 38 671.00 |
BJ TOTAL (I) | 241 972.00 | 88 821.00 | 153 151.00 | 241 972.00 |
BT Goods | 301 663.00 | | 301 663.00 | 301 663.00 |
BX Customers and related accounts | 800 997.00 | 117 095.00 | 683 901.00 | 800 997.00 |
BZ Other receivables | 29 615.00 | | 29 615.00 | 29 615.00 |
CF Cash and cash equivalents | 697 572.00 | | 697 572.00 | 697 572.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 1 834 591.00 | 117 095.00 | 1 717 495.00 | 1 834 591.00 |
CO Grand total (0 to V) | 2 076 563.00 | 205 916.00 | 1 870 646.00 | 2 076 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 188 098.00 | 188 098.00 | | 188 098.00 |
DH Retained earnings | 473 325.00 | 278 067.00 | | 473 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 398.00 | 195 258.00 | | 307 398.00 |
DL TOTAL (I) | 1 052 668.00 | 745 270.00 | | 1 052 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 288.00 | 172 790.00 | | 86 288.00 |
DX Trade payables and related accounts | 544 029.00 | 338 211.00 | | 544 029.00 |
DY Tax and social security liabilities | 186 660.00 | 157 314.00 | | 186 660.00 |
EA Other liabilities | 1 001.00 | 1 320.00 | | 1 001.00 |
EC TOTAL (IV) | 817 978.00 | 669 635.00 | | 817 978.00 |
EE Grand total (I to V) | 1 870 646.00 | 1 414 905.00 | | 1 870 646.00 |
EG Accrued income and payables due within one year | 817 978.00 | 669 635.00 | | 817 978.00 |
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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 | 6 191 733.00 | 58 718.00 | 6 250 451.00 | 6 191 733.00 |
FG Production sold - services | 75 404.00 | | 75 404.00 | 75 404.00 |
FJ Net sales | 6 267 137.00 | 58 718.00 | 6 325 855.00 | 6 267 137.00 |
FO Operating subsidies | | | 252 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 175.00 | |
FQ Other income | | | 5 698.00 | |
FR Total operating income (I) | | | 6 689 944.00 | |
FS Purchases of goods (including customs duties) | | | 5 177 535.00 | |
FT Inventory change (goods) | | | -64 032.00 | |
FW Other purchases and external expenses | | | 633 008.00 | |
FX Taxes, duties, and similar payments | | | 26 511.00 | |
FY Salaries and Wages | | | 505 143.00 | |
FZ Social Security Contributions | | | 81 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 382 884.00 | |
GG - OPERATING RESULT (I - II) | | | 307 060.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 181.00 | 16 882.00 | | 4 181.00 |
HB Exceptional income from capital transactions | 21 000.00 | 8 500.00 | | 21 000.00 |
HD Total exceptional income (VII) | 25 181.00 | 25 382.00 | | 25 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 181.00 | 25 382.00 | | 25 181.00 |
HK Income tax | 21 459.00 | 75 933.00 | | 21 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 715 125.00 | 8 253 299.00 | | 6 715 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 407 727.00 | 8 058 042.00 | | 6 407 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 398.00 | 195 258.00 | | 307 398.00 |
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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 | 243 308.00 | | | 243 308.00 |
I4 DECREASES Grand Total | | 1 336.00 | 241 972.00 | |
IO DECREASES Total including other intangible assets | | | 162 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 79 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 494.00 | | | 162 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 814.00 | | | 80 814.00 |
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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 | 89 410.00 | 747.00 | 1 336.00 | 89 410.00 |
PE DEPRECIATION Total including other intangible assets | 10 045.00 | | | 10 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 365.00 | 747.00 | 1 336.00 | 79 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 054.00 | 22 033.00 | 42 992.00 | 138 054.00 |
7B Total provisions for depreciation | 138 054.00 | 22 033.00 | 42 992.00 | 138 054.00 |
7C Grand total | 138 054.00 | 22 033.00 | 42 992.00 | 138 054.00 |
UE of which provisions and reversals: - Operating | | 22 033.00 | 42 992.00 | |
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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 | 544 029.00 | 544 029.00 | | 544 029.00 |
8C Staff and Related Accounts | 62 933.00 | 62 933.00 | | 62 933.00 |
8D Social Security and Other Social Organizations | 85 224.00 | 85 224.00 | | 85 224.00 |
8E Income Taxes | 21 459.00 | 21 459.00 | | 21 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 677 461.00 | 677 461.00 | | 677 461.00 |
UY Staff and related accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
VA Doubtful or disputed receivables | 123 536.00 | 123 536.00 | | 123 536.00 |
VB VAT | 14 576.00 | 14 576.00 | | 14 576.00 |
VI Group and Associates | 86 288.00 | 86 288.00 | | 86 288.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 744.00 | 6 744.00 | | 6 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 356.00 | 835 356.00 | | 835 356.00 |
VW VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 978.00 | 817 978.00 | | 817 978.00 |
