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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 | 413 444.00 | 388 531.00 | 24 913.00 | 413 444.00 |
AT Other tangible assets | 10 041.00 | 3 731.00 | 6 310.00 | 10 041.00 |
BJ TOTAL (I) | 423 485.00 | 392 262.00 | 31 223.00 | 423 485.00 |
BT Goods | 352 784.00 | | 352 784.00 | 352 784.00 |
BX Customers and related accounts | 2 921 138.00 | 19 153.00 | 2 901 985.00 | 2 921 138.00 |
BZ Other receivables | 4 057 024.00 | | 4 057 024.00 | 4 057 024.00 |
CF Cash and cash equivalents | 164 808.00 | | 164 808.00 | 164 808.00 |
CH Prepaid expenses | 39 202.00 | | 39 202.00 | 39 202.00 |
CJ TOTAL (II) | 7 534 956.00 | 19 153.00 | 7 515 803.00 | 7 534 956.00 |
CO Grand total (0 to V) | 7 958 441.00 | 411 415.00 | 7 547 026.00 | 7 958 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 399.00 | 12 399.00 | | 12 399.00 |
DG Other reserves | 2 517 997.00 | 2 335 514.00 | | 2 517 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 540.00 | 1 182 483.00 | | 1 840 540.00 |
DL TOTAL (I) | 4 450 935.00 | 3 610 395.00 | | 4 450 935.00 |
DP Provisions for Risks | | 70 050.00 | | |
DQ Provisions for Expenses | 362 922.00 | 366 096.00 | | 362 922.00 |
DR TOTAL (IV) | 362 922.00 | 436 146.00 | | 362 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 866 094.00 | 783 176.00 | | 866 094.00 |
DY Tax and social security liabilities | 1 684 791.00 | 1 454 676.00 | | 1 684 791.00 |
EA Other liabilities | 147 554.00 | 58 580.00 | | 147 554.00 |
EB Prepaid income (2) | 34 730.00 | 30 006.00 | | 34 730.00 |
EC TOTAL (IV) | 2 733 169.00 | 2 326 438.00 | | 2 733 169.00 |
EE Grand total (I to V) | 7 547 026.00 | 6 372 979.00 | | 7 547 026.00 |
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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 | 6 079 044.00 | 3 916 961.00 | 9 996 004.00 | 6 079 044.00 |
FG Production sold - services | 4 459 921.00 | 398 563.00 | 4 858 484.00 | 4 459 921.00 |
FJ Net sales | 10 538 965.00 | 4 315 524.00 | 14 854 489.00 | 10 538 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 873.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 14 876 516.00 | |
FS Purchases of goods (including customs duties) | | | 9 010 357.00 | |
FT Inventory change (goods) | | | -352 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 695 442.00 | |
FX Taxes, duties, and similar payments | | | 82 194.00 | |
FY Salaries and Wages | | | 2 272 507.00 | |
FZ Social Security Contributions | | | 1 037 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 13 775 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 384.00 | |
GL Other interest and similar income | | | 1 251 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 550.00 | |
GN Positive exchange differences | | | 2 039.00 | |
GP Total financial income (V) | | | 1 325 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 550.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GS Negative differences of foreign exchange | | | 414.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370.00 | | | -2 370.00 |
HK Income tax | 580 801.00 | 398 671.00 | | 580 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 202 395.00 | 9 326 677.00 | | 16 202 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 361 856.00 | 8 144 194.00 | | 14 361 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 540.00 | 1 182 483.00 | | 1 840 540.00 |
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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 | 425 985.00 | | | 425 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 2 500.00 | 423 485.00 | |
IO DECREASES Total including other intangible assets | | | 413 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 444.00 | | | 413 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 041.00 | | | 10 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 366 180.00 | 26 082.00 | | 366 180.00 |
PE DEPRECIATION Total including other intangible assets | 365 796.00 | 22 735.00 | | 365 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 3 347.00 | | 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 436 146.00 | 3 900.00 | 77 124.00 | 436 146.00 |
6T Receivables | 19 153.00 | | | 19 153.00 |
7B Total provisions for depreciation | 21 653.00 | | 2 500.00 | 21 653.00 |
7C Grand total | 457 800.00 | 3 900.00 | 79 624.00 | 457 800.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | 7 074.00 | |
UG - Financial | | | 72 550.00 | |
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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 | 866 094.00 | 866 094.00 | | 866 094.00 |
8C Staff and Related Accounts | 947 351.00 | 947 351.00 | | 947 351.00 |
8D Social Security and Other Social Organizations | 486 585.00 | 486 585.00 | | 486 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
8L Deferred income | 34 730.00 | 34 730.00 | | 34 730.00 |
UX Other trade receivables | 2 893 146.00 | | | 2 893 146.00 |
VA Doubtful or disputed receivables | 27 992.00 | | | 27 992.00 |
VB VAT | 45 491.00 | | | 45 491.00 |
VC Group and associates | 2 685 000.00 | | | 2 685 000.00 |
VI Group and Associates | 146 764.00 | 146 764.00 | | 146 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 617.00 | 48 617.00 | | 48 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326 533.00 | | | 1 326 533.00 |
VS Prepaid expenses | 39 202.00 | | | 39 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 017 364.00 | 7 017 364.00 | | 7 017 364.00 |
VW VAT | 202 238.00 | 202 238.00 | | 202 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 169.00 | 2 733 169.00 | | 2 733 169.00 |
