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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 37 282.00 | 27 979.00 | 9 303.00 | 37 282.00 |
BH Other financial assets | 24 330.00 | | 24 330.00 | 24 330.00 |
BJ TOTAL (I) | 64 612.00 | 30 979.00 | 33 633.00 | 64 612.00 |
BT Goods | 8 740.00 | | 8 740.00 | 8 740.00 |
BX Customers and related accounts | 72 073.00 | | 72 073.00 | 72 073.00 |
BZ Other receivables | 30 298.00 | | 30 298.00 | 30 298.00 |
CF Cash and cash equivalents | 466 706.00 | | 466 706.00 | 466 706.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 577 970.00 | | 577 970.00 | 577 970.00 |
CO Grand total (0 to V) | 642 582.00 | 30 979.00 | 611 603.00 | 642 582.00 |
CP Shares due in less than one year | 24 330.00 | | | 24 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 953.00 | 134 842.00 | | 124 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 667.00 | 61 542.00 | | 146 667.00 |
DL TOTAL (I) | 272 721.00 | 197 483.00 | | 272 721.00 |
DU Loans and Debts from Credit Institutions (3) | 178 351.00 | 201 129.00 | | 178 351.00 |
DX Trade payables and related accounts | 66 991.00 | 103 832.00 | | 66 991.00 |
DY Tax and social security liabilities | 93 540.00 | 83 110.00 | | 93 540.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 338 882.00 | 388 127.00 | | 338 882.00 |
EE Grand total (I to V) | 611 603.00 | 585 610.00 | | 611 603.00 |
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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 | 5 551 046.00 | | 5 551 046.00 | 5 551 046.00 |
FG Production sold - services | 49 274.00 | | 49 274.00 | 49 274.00 |
FJ Net sales | 5 600 320.00 | | 5 600 320.00 | 5 600 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 5 604 537.00 | |
FS Purchases of goods (including customs duties) | | | 4 029 140.00 | |
FT Inventory change (goods) | | | -4 855.00 | |
FU Purchases of raw materials and other supplies | | | 406 509.00 | |
FW Other purchases and external expenses | | | 671 505.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 219 797.00 | |
FZ Social Security Contributions | | | 71 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 5 410 152.00 | |
GG - OPERATING RESULT (I - II) | | | 194 385.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 11 503.00 | | 138.00 |
HB Exceptional income from capital transactions | 30 164.00 | | | 30 164.00 |
HD Total exceptional income (VII) | 30 302.00 | 11 503.00 | | 30 302.00 |
HE Exceptional expenses on management operations | 360.00 | 638.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 30 164.00 | | | 30 164.00 |
HH Total exceptional expenses (VIII) | 30 524.00 | 638.00 | | 30 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 10 865.00 | | -222.00 |
HK Income tax | 47 332.00 | 17 055.00 | | 47 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 446.00 | 3 943 189.00 | | 5 635 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 779.00 | 3 881 648.00 | | 5 488 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 667.00 | 61 542.00 | | 146 667.00 |
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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 | 67 330.00 | | 27 445.00 | 67 330.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 201.00 | | 1 080.00 | 36 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 129.00 | | 26 365.00 | 28 129.00 |
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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 | 23 457.00 | 7 522.00 | | 23 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 457.00 | 7 522.00 | | 20 457.00 |
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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 | 66 991.00 | 66 991.00 | | 66 991.00 |
8C Staff and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 12 949.00 | 12 949.00 | | 12 949.00 |
8E Income Taxes | 30 884.00 | 30 884.00 | | 30 884.00 |
UT Other financial assets | 24 330.00 | 24 330.00 | | 24 330.00 |
UX Other trade receivables | 72 073.00 | 72 073.00 | | 72 073.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VB VAT | 12 819.00 | 12 819.00 | | 12 819.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 177 026.00 | 39 604.00 | 137 422.00 | 177 026.00 |
VK Loans repaid during the year | 22 974.00 | | | 22 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 083.00 | 17 083.00 | | 17 083.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 855.00 | 126 855.00 | | 126 855.00 |
VW VAT | 41 877.00 | 41 877.00 | | 41 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 882.00 | 201 460.00 | 137 422.00 | 338 882.00 |
