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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 673 237.00 | 392 157.00 | 281 080.00 | 673 237.00 |
BH Other financial assets | 28 622.00 | | 28 622.00 | 28 622.00 |
BJ TOTAL (I) | 701 859.00 | 392 157.00 | 309 702.00 | 701 859.00 |
BX Customers and related accounts | 580 926.00 | 36 927.00 | 544 000.00 | 580 926.00 |
BZ Other receivables | 62 021.00 | | 62 021.00 | 62 021.00 |
CF Cash and cash equivalents | 142 464.00 | | 142 464.00 | 142 464.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 786 280.00 | 36 927.00 | 749 354.00 | 786 280.00 |
CO Grand total (0 to V) | 1 488 139.00 | 429 084.00 | 1 059 056.00 | 1 488 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22 185.00 | 57 777.00 | | 22 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 627.00 | 264 408.00 | | 315 627.00 |
DK Regulated provisions | 1 282.00 | 652.00 | | 1 282.00 |
DL TOTAL (I) | 383 094.00 | 366 837.00 | | 383 094.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 51.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 074.00 | | |
DX Trade payables and related accounts | 578 890.00 | 743 288.00 | | 578 890.00 |
DY Tax and social security liabilities | 79 971.00 | 74 929.00 | | 79 971.00 |
EA Other liabilities | 17 004.00 | 17 890.00 | | 17 004.00 |
EC TOTAL (IV) | 675 962.00 | 876 232.00 | | 675 962.00 |
EE Grand total (I to V) | 1 059 056.00 | 1 243 069.00 | | 1 059 056.00 |
EG Accrued income and payables due within one year | 675 962.00 | 876 232.00 | | 675 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 51.00 | | 97.00 |
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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 | 4 226 958.00 | 7 594.00 | 4 234 552.00 | 4 226 958.00 |
FG Production sold - services | 23 578.00 | | 23 578.00 | 23 578.00 |
FJ Net sales | 4 250 536.00 | 7 594.00 | 4 258 130.00 | 4 250 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 909.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 276 056.00 | |
FS Purchases of goods (including customs duties) | | | 2 607 465.00 | |
FW Other purchases and external expenses | | | 806 598.00 | |
FX Taxes, duties, and similar payments | | | 9 895.00 | |
FY Salaries and Wages | | | 183 091.00 | |
FZ Social Security Contributions | | | 74 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 898.00 | |
GE Other Expenses | | | 79 849.00 | |
GF Total Operating Expenses (II) | | | 3 803 961.00 | |
GG - OPERATING RESULT (I - II) | | | 472 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 263.00 | 9 608.00 | | 3 263.00 |
A4 Equity method investments | 63 523.00 | 64 040.00 | | 63 523.00 |
HA Exceptional income from management transactions | 2 609.00 | -429.00 | | 2 609.00 |
HC Reversals of provisions and transfers of expenses | 238.00 | 338.00 | | 238.00 |
HD Total exceptional income (VII) | 2 846.00 | -91.00 | | 2 846.00 |
HG Exceptional depreciation and provisions | 868.00 | 415.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 415.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | -506.00 | | 1 979.00 |
HK Income tax | 158 447.00 | 133 145.00 | | 158 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 903.00 | 4 296 400.00 | | 4 278 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 276.00 | 4 031 993.00 | | 3 963 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 627.00 | 264 408.00 | | 315 627.00 |
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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 | 693 747.00 | | 8 112.00 | 693 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 622.00 | |
I4 DECREASES Grand Total | | | 701 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 125.00 | | 8 112.00 | 665 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 622.00 | | | 28 622.00 |
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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 | 355 909.00 | 36 248.00 | | 355 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 909.00 | 36 248.00 | | 355 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 652.00 | 868.00 | 238.00 | 652.00 |
6T Receivables | 45 675.00 | 5 898.00 | 14 646.00 | 45 675.00 |
7B Total provisions for depreciation | 45 675.00 | 5 898.00 | 14 646.00 | 45 675.00 |
7C Grand total | 46 328.00 | 6 765.00 | 14 884.00 | 46 328.00 |
UE of which provisions and reversals: - Operating | | 5 898.00 | 14 646.00 | |
UJ - Exceptional | | 868.00 | 238.00 | |
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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 | 578 890.00 | 578 890.00 | | 578 890.00 |
8C Staff and Related Accounts | 32 815.00 | 32 815.00 | | 32 815.00 |
8D Social Security and Other Social Organizations | 46 431.00 | 46 431.00 | | 46 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 004.00 | 17 004.00 | | 17 004.00 |
UT Other financial assets | 28 622.00 | 360.00 | 28 262.00 | 28 622.00 |
UX Other trade receivables | 537 613.00 | 537 613.00 | | 537 613.00 |
VA Doubtful or disputed receivables | 43 313.00 | 6 481.00 | 36 833.00 | 43 313.00 |
VB VAT | 29 801.00 | 29 801.00 | | 29 801.00 |
VC Group and associates | 16 963.00 | 16 963.00 | | 16 963.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 15 257.00 | 15 257.00 | | 15 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 438.00 | 607 344.00 | 65 094.00 | 672 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 962.00 | 675 962.00 | | 675 962.00 |
