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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 211.00 | 8 285.00 | 926.00 | 9 211.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 326 045.00 | 303 396.00 | 22 649.00 | 326 045.00 |
BH Other financial assets | 13 943.00 | | 13 943.00 | 13 943.00 |
BJ TOTAL (I) | 356 499.00 | 318 982.00 | 37 518.00 | 356 499.00 |
BL Raw materials, supplies | 4 378.00 | | 4 378.00 | 4 378.00 |
BT Goods | 58 019.00 | | 58 019.00 | 58 019.00 |
BX Customers and related accounts | 395 976.00 | 14 387.00 | 381 589.00 | 395 976.00 |
BZ Other receivables | 53 690.00 | | 53 690.00 | 53 690.00 |
CF Cash and cash equivalents | 531 054.00 | | 531 054.00 | 531 054.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 1 045 629.00 | 14 387.00 | 1 031 242.00 | 1 045 629.00 |
CO Grand total (0 to V) | 1 402 128.00 | 333 368.00 | 1 068 760.00 | 1 402 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 238 968.00 | 238 448.00 | | 238 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 600.00 | 160 520.00 | | 87 600.00 |
DL TOTAL (I) | 491 567.00 | 563 968.00 | | 491 567.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 388.00 | | 392.00 |
DX Trade payables and related accounts | 484 135.00 | 389 128.00 | | 484 135.00 |
DY Tax and social security liabilities | 87 792.00 | 110 713.00 | | 87 792.00 |
EA Other liabilities | 4 874.00 | 3 794.00 | | 4 874.00 |
EC TOTAL (IV) | 577 193.00 | 504 023.00 | | 577 193.00 |
EE Grand total (I to V) | 1 068 760.00 | 1 067 990.00 | | 1 068 760.00 |
EG Accrued income and payables due within one year | 577 193.00 | 504 023.00 | | 577 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 388.00 | | 392.00 |
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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 | 4 253 638.00 | | 4 253 638.00 | 4 253 638.00 |
FG Production sold - services | 23 908.00 | | 23 908.00 | 23 908.00 |
FJ Net sales | 4 277 546.00 | | 4 277 546.00 | 4 277 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 524.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 4 311 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 525 874.00 | |
FT Inventory change (goods) | | | -10 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 911.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 249 466.00 | |
FX Taxes, duties, and similar payments | | | 15 029.00 | |
FY Salaries and Wages | | | 275 363.00 | |
FZ Social Security Contributions | | | 98 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 098.00 | |
GE Other Expenses | | | 15 944.00 | |
GF Total Operating Expenses (II) | | | 4 204 894.00 | |
GG - OPERATING RESULT (I - II) | | | 106 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 701.00 | | | 2 701.00 |
HA Exceptional income from management transactions | 189.00 | 2 601.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 2 601.00 | | 189.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 2 601.00 | | 189.00 |
HK Income tax | 18 928.00 | 54 136.00 | | 18 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 421.00 | 4 274 149.00 | | 4 311 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 822.00 | 4 113 630.00 | | 4 223 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 600.00 | 160 520.00 | | 87 600.00 |
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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 | 353 478.00 | | 9 802.00 | 353 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 943.00 | |
I4 DECREASES Grand Total | | 6 781.00 | 356 499.00 | |
IO DECREASES Total including other intangible assets | | | 9 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 781.00 | 333 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 361.00 | | 850.00 | 8 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 175.00 | | 8 952.00 | 331 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 943.00 | | | 13 943.00 |
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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 | 318 458.00 | 7 306.00 | 6 781.00 | 318 458.00 |
PE DEPRECIATION Total including other intangible assets | 7 320.00 | 966.00 | | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 138.00 | 6 340.00 | 6 781.00 | 311 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 112.00 | 25 098.00 | 30 824.00 | 20 112.00 |
7B Total provisions for depreciation | 20 112.00 | 25 098.00 | 30 824.00 | 20 112.00 |
7C Grand total | 20 112.00 | 25 098.00 | 30 824.00 | 20 112.00 |
UE of which provisions and reversals: - Operating | | 25 098.00 | 30 824.00 | |
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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 | 484 135.00 | 484 135.00 | | 484 135.00 |
8C Staff and Related Accounts | 21 363.00 | 21 363.00 | | 21 363.00 |
8D Social Security and Other Social Organizations | 45 850.00 | 45 850.00 | | 45 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
UT Other financial assets | 13 943.00 | | 13 943.00 | 13 943.00 |
UX Other trade receivables | 380 798.00 | 380 798.00 | | 380 798.00 |
VA Doubtful or disputed receivables | 15 178.00 | 15 178.00 | | 15 178.00 |
VB VAT | 18 769.00 | 18 769.00 | | 18 769.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 33 576.00 | 33 576.00 | | 33 576.00 |
VP Miscellaneous | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 543.00 | 9 543.00 | | 9 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 121.00 | 452 178.00 | 13 943.00 | 466 121.00 |
VW VAT | 11 036.00 | 11 036.00 | | 11 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 193.00 | 577 193.00 | | 577 193.00 |
