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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 984.00 | | 2 984.00 |
AT Other tangible assets | 141 902.00 | 138 657.00 | 3 245.00 | 141 902.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 150 533.00 | 143 148.00 | 7 385.00 | 150 533.00 |
BT Goods | 22 110.00 | | 22 110.00 | 22 110.00 |
BX Customers and related accounts | 461 089.00 | 30 058.00 | 431 031.00 | 461 089.00 |
BZ Other receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
CF Cash and cash equivalents | 965 269.00 | | 965 269.00 | 965 269.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 1 462 473.00 | 30 058.00 | 1 432 415.00 | 1 462 473.00 |
CO Grand total (0 to V) | 1 613 007.00 | 173 206.00 | 1 439 800.00 | 1 613 007.00 |
CR Shares due in more than one year | 36 070.00 | | | 36 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 252 356.00 | | | 252 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 628.00 | | | 236 628.00 |
DL TOTAL (I) | 572 584.00 | | | 572 584.00 |
DX Trade payables and related accounts | 479 766.00 | | | 479 766.00 |
DY Tax and social security liabilities | 351 333.00 | | | 351 333.00 |
EA Other liabilities | 36 115.00 | | | 36 115.00 |
EC TOTAL (IV) | 867 215.00 | | | 867 215.00 |
EE Grand total (I to V) | 1 439 800.00 | | | 1 439 800.00 |
EG Accrued income and payables due within one year | 867 215.00 | | | 867 215.00 |
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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 | 5 733 384.00 | | 5 733 384.00 | 5 733 384.00 |
FG Production sold - services | 124 370.00 | | 124 370.00 | 124 370.00 |
FJ Net sales | 5 857 755.00 | | 5 857 755.00 | 5 857 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 5 859 278.00 | |
FS Purchases of goods (including customs duties) | | | 4 337 253.00 | |
FT Inventory change (goods) | | | -9 806.00 | |
FW Other purchases and external expenses | | | 379 013.00 | |
FX Taxes, duties, and similar payments | | | 18 448.00 | |
FY Salaries and Wages | | | 557 922.00 | |
FZ Social Security Contributions | | | 253 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 5 540 985.00 | |
GG - OPERATING RESULT (I - II) | | | 318 292.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 79 558.00 | | | 79 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 302.00 | | | 5 859 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622 673.00 | | | 5 622 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 628.00 | | | 236 628.00 |
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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 | 155 574.00 | 3 657.00 | 16 082.00 | 155 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 067.00 | 3 657.00 | 16 082.00 | 154 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 659.00 | 399.00 | | 29 659.00 |
7B Total provisions for depreciation | 29 659.00 | 399.00 | | 29 659.00 |
7C Grand total | 29 659.00 | 399.00 | | 29 659.00 |
UE of which provisions and reversals: - Operating | | 399.00 | | |
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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 | 479 766.00 | 479 766.00 | | 479 766.00 |
8D Social Security and Other Social Organizations | 351 333.00 | 351 333.00 | | 351 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 116.00 | 36 116.00 | | 36 116.00 |
UT Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
UX Other trade receivables | 461 089.00 | 425 019.00 | 36 070.00 | 461 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 956.00 | 11 956.00 | | 11 956.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 233.00 | 439 023.00 | 40 210.00 | 479 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 215.00 | 867 215.00 | | 867 215.00 |
