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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 | 247 981.00 | 187 133.00 | 60 847.00 | 247 981.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 324 654.00 | 187 133.00 | 137 520.00 | 324 654.00 |
BX Customers and related accounts | 454 292.00 | 17 644.00 | 436 647.00 | 454 292.00 |
BZ Other receivables | 156 500.00 | | 156 500.00 | 156 500.00 |
CD Marketable securities | 175 932.00 | | 175 932.00 | 175 932.00 |
CF Cash and cash equivalents | 667 975.00 | | 667 975.00 | 667 975.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 1 457 133.00 | 17 644.00 | 1 439 488.00 | 1 457 133.00 |
CO Grand total (0 to V) | 1 781 787.00 | 204 778.00 | 1 577 008.00 | 1 781 787.00 |
CU Other investments | 70 980.00 | | 70 980.00 | 70 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 21 480.00 | | | 21 480.00 |
DG Other reserves | 370 495.00 | | | 370 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 225.00 | | | 98 225.00 |
DL TOTAL (I) | 540 201.00 | | | 540 201.00 |
DU Loans and Debts from Credit Institutions (3) | 91 860.00 | | | 91 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 502 871.00 | | | 502 871.00 |
DY Tax and social security liabilities | 76 292.00 | | | 76 292.00 |
EA Other liabilities | 231 205.00 | | | 231 205.00 |
EB Prepaid income (2) | 134 502.00 | | | 134 502.00 |
EC TOTAL (IV) | 1 036 806.00 | | | 1 036 806.00 |
EE Grand total (I to V) | 1 577 008.00 | | | 1 577 008.00 |
EG Accrued income and payables due within one year | 969 752.00 | | | 969 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 716 490.00 | | 716 490.00 | 716 490.00 |
FD Production sold - goods | 176 516.00 | | 176 516.00 | 176 516.00 |
FG Production sold - services | 845 266.00 | | 845 266.00 | 845 266.00 |
FJ Net sales | 1 738 273.00 | | 1 738 273.00 | 1 738 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 560.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 755 883.00 | |
FS Purchases of goods (including customs duties) | | | 853 099.00 | |
FW Other purchases and external expenses | | | 422 312.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 313 533.00 | |
FZ Social Security Contributions | | | 107 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 717 544.00 | |
GG - OPERATING RESULT (I - II) | | | 38 338.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 560.00 | | | 13 560.00 |
A2 TOTAL ASSETS | 1 883.00 | | | 1 883.00 |
HA Exceptional income from management transactions | 106 196.00 | | | 106 196.00 |
HD Total exceptional income (VII) | 106 196.00 | | | 106 196.00 |
HE Exceptional expenses on management operations | 16 372.00 | | | 16 372.00 |
HH Total exceptional expenses (VIII) | 16 372.00 | | | 16 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 823.00 | | | 89 823.00 |
HK Income tax | 29 451.00 | | | 29 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 080.00 | | | 1 862 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 854.00 | | | 1 763 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 225.00 | | | 98 225.00 |
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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 | 234 911.00 | | 89 743.00 | 234 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 673.00 | |
I4 DECREASES Grand Total | | | 324 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 040.00 | | 20 941.00 | 227 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 871.00 | | 68 802.00 | 7 871.00 |
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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 | 172 223.00 | 14 911.00 | | 172 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 223.00 | 14 911.00 | | 172 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 502 872.00 | 502 872.00 | | 502 872.00 |
8D Social Security and Other Social Organizations | 76 292.00 | 76 292.00 | | 76 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 130.00 | 231 130.00 | | 231 130.00 |
8L Deferred income | 134 502.00 | 134 502.00 | | 134 502.00 |
UT Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
UX Other trade receivables | 454 293.00 | 454 293.00 | | 454 293.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 91 587.00 | 24 532.00 | 67 055.00 | 91 587.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 121 189.00 | | | 121 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 501.00 | 156 501.00 | | 156 501.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 918.00 | 613 226.00 | 5 692.00 | 618 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 807.00 | 969 752.00 | 67 055.00 | 1 036 807.00 |
