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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 | 38 574.00 | 38 574.00 | | 38 574.00 |
AR Technical installations, industrial equipment and tools | 67 694.00 | 47 068.00 | 20 626.00 | 67 694.00 |
AT Other tangible assets | 372 584.00 | 81 368.00 | 291 216.00 | 372 584.00 |
BH Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
BJ TOTAL (I) | 486 970.00 | 167 009.00 | 319 961.00 | 486 970.00 |
BT Goods | 245 182.00 | | 245 182.00 | 245 182.00 |
BX Customers and related accounts | 1 097 617.00 | | 1 097 617.00 | 1 097 617.00 |
BZ Other receivables | 54 493.00 | | 54 493.00 | 54 493.00 |
CF Cash and cash equivalents | 1 554 029.00 | | 1 554 029.00 | 1 554 029.00 |
CH Prepaid expenses | 31 660.00 | | 31 660.00 | 31 660.00 |
CJ TOTAL (II) | 2 982 981.00 | | 2 982 981.00 | 2 982 981.00 |
CO Grand total (0 to V) | 3 469 951.00 | 167 009.00 | 3 302 942.00 | 3 469 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 854 620.00 | 1 010 049.00 | | 854 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 557.00 | 544 571.00 | | 888 557.00 |
DL TOTAL (I) | 1 774 418.00 | 1 585 860.00 | | 1 774 418.00 |
DQ Provisions for Expenses | 68 414.00 | | | 68 414.00 |
DR TOTAL (IV) | 68 414.00 | | | 68 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 1 017 688.00 | 1 259 860.00 | | 1 017 688.00 |
DY Tax and social security liabilities | 336 872.00 | 236 946.00 | | 336 872.00 |
EA Other liabilities | 2 258.00 | 900.00 | | 2 258.00 |
EB Prepaid income (2) | 102 043.00 | | | 102 043.00 |
EC TOTAL (IV) | 1 460 110.00 | 1 497 706.00 | | 1 460 110.00 |
EE Grand total (I to V) | 3 302 942.00 | 3 083 566.00 | | 3 302 942.00 |
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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 | 6 549 573.00 | 160 101.00 | 6 709 674.00 | 6 549 573.00 |
FG Production sold - services | 34 242.00 | | 34 242.00 | 34 242.00 |
FJ Net sales | 6 583 815.00 | 160 101.00 | 6 743 916.00 | 6 583 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 852.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 6 781 966.00 | |
FS Purchases of goods (including customs duties) | | | 3 811 041.00 | |
FT Inventory change (goods) | | | 207 412.00 | |
FW Other purchases and external expenses | | | 539 134.00 | |
FX Taxes, duties, and similar payments | | | 38 130.00 | |
FY Salaries and Wages | | | 628 751.00 | |
FZ Social Security Contributions | | | 184 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 414.00 | |
GE Other Expenses | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 5 524 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 509.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 36 869.00 | |
GS Negative differences of foreign exchange | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 38 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 914.00 | | | 29 914.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 29 914.00 | 21 000.00 | | 29 914.00 |
HE Exceptional expenses on management operations | 1 717.00 | 4 195.00 | | 1 717.00 |
HF Exceptional expenses on capital transactions | 10 683.00 | 9 178.00 | | 10 683.00 |
HG Exceptional depreciation and provisions | | 5 262.00 | | |
HH Total exceptional expenses (VIII) | 12 400.00 | 18 635.00 | | 12 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 515.00 | 2 365.00 | | 17 515.00 |
HK Income tax | 348 641.00 | 228 000.00 | | 348 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 812 059.00 | 6 518 040.00 | | 6 812 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 923 501.00 | 5 973 469.00 | | 5 923 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 557.00 | 544 571.00 | | 888 557.00 |
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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 | 210 339.00 | 310 876.00 | | 210 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 118.00 | |
I4 DECREASES Grand Total | | 34 245.00 | 486 970.00 | |
IO DECREASES Total including other intangible assets | | 5 050.00 | 38 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 195.00 | 440 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 624.00 | | | 43 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 598.00 | 310 876.00 | | 158 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118.00 | | | 8 118.00 |
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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 | 146 489.00 | 45 051.00 | 24 531.00 | 146 489.00 |
PE DEPRECIATION Total including other intangible assets | 41 371.00 | 2 253.00 | 5 050.00 | 41 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 118.00 | 42 798.00 | 19 481.00 | 105 118.00 |
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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 | | 68 414.00 | | |
7C Grand total | | 68 414.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 414.00 | | |
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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 | 1 017 688.00 | 1 017 688.00 | | 1 017 688.00 |
8C Staff and Related Accounts | 81 567.00 | 81 567.00 | | 81 567.00 |
8D Social Security and Other Social Organizations | 79 436.00 | 79 436.00 | | 79 436.00 |
8E Income Taxes | 120 641.00 | 120 641.00 | | 120 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
8L Deferred income | 102 043.00 | 102 043.00 | | 102 043.00 |
UT Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
UX Other trade receivables | 1 097 617.00 | 1 097 617.00 | | 1 097 617.00 |
UY Staff and related accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
UZ Social Security, other social security organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VC Group and associates | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 294.00 | 28 294.00 | | 28 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 693.00 | 43 693.00 | | 43 693.00 |
VS Prepaid expenses | 31 660.00 | 31 660.00 | | 31 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 888.00 | 1 183 770.00 | 8 118.00 | 1 191 888.00 |
VW VAT | 26 934.00 | 26 934.00 | | 26 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 110.00 | 1 460 110.00 | | 1 460 110.00 |
