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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 | 106 529.00 | 85 905.00 | 20 624.00 | 106 529.00 |
AT Other tangible assets | 28 250.00 | 4 373.00 | 23 877.00 | 28 250.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 135 139.00 | 90 278.00 | 44 861.00 | 135 139.00 |
BX Customers and related accounts | 545 289.00 | 28 596.00 | 516 693.00 | 545 289.00 |
BZ Other receivables | 39 316.00 | | 39 316.00 | 39 316.00 |
CF Cash and cash equivalents | 125 732.00 | | 125 732.00 | 125 732.00 |
CJ TOTAL (II) | 710 337.00 | 28 596.00 | 681 741.00 | 710 337.00 |
CO Grand total (0 to V) | 845 476.00 | 118 874.00 | 726 602.00 | 845 476.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 099.00 | | | 65 099.00 |
DH Retained earnings | 3 142.00 | 3 142.00 | | 3 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 621.00 | 65 099.00 | | 128 621.00 |
DL TOTAL (I) | 207 862.00 | 79 241.00 | | 207 862.00 |
DU Loans and Debts from Credit Institutions (3) | 75 268.00 | 105 668.00 | | 75 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 345.00 | 99 917.00 | | 49 345.00 |
DW Advances and down payments received on current orders | 25 024.00 | | | 25 024.00 |
DX Trade payables and related accounts | 225 840.00 | 105 174.00 | | 225 840.00 |
DY Tax and social security liabilities | 132 362.00 | 66 197.00 | | 132 362.00 |
EA Other liabilities | 10 900.00 | 10 746.00 | | 10 900.00 |
EC TOTAL (IV) | 518 740.00 | 387 702.00 | | 518 740.00 |
EE Grand total (I to V) | 726 602.00 | 466 943.00 | | 726 602.00 |
EG Accrued income and payables due within one year | 453 740.00 | 377 434.00 | | 453 740.00 |
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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 | 1 881 977.00 | | 1 881 977.00 | 1 881 977.00 |
FJ Net sales | 1 881 977.00 | | 1 881 977.00 | 1 881 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 883 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 481.00 | |
FW Other purchases and external expenses | | | 167 714.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 144 685.00 | |
FZ Social Security Contributions | | | 53 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 111.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 740 677.00 | |
GG - OPERATING RESULT (I - II) | | | 143 211.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 383.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 3 383.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 8 595.00 | | | 8 595.00 |
HH Total exceptional expenses (VIII) | 8 680.00 | | | 8 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | 3 383.00 | | 820.00 |
HK Income tax | 14 566.00 | -4 378.00 | | 14 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 388.00 | 898 641.00 | | 1 893 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 767.00 | 833 543.00 | | 1 764 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 621.00 | 65 099.00 | | 128 621.00 |
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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 | 119 889.00 | | 28 250.00 | 119 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 135 139.00 | |
IO DECREASES Total including other intangible assets | | | 106 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 28 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 529.00 | | | 106 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | 28 250.00 | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 51 986.00 | 42 697.00 | 4 405.00 | 51 986.00 |
PE DEPRECIATION Total including other intangible assets | 50 395.00 | 35 510.00 | | 50 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | 7 187.00 | 4 405.00 | 1 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 485.00 | 17 111.00 | | 11 485.00 |
7B Total provisions for depreciation | 11 485.00 | 17 111.00 | | 11 485.00 |
7C Grand total | 11 485.00 | 17 111.00 | | 11 485.00 |
UE of which provisions and reversals: - Operating | | 17 111.00 | | |
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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 | 225 840.00 | 225 840.00 | | 225 840.00 |
8C Staff and Related Accounts | 6 107.00 | 6 107.00 | | 6 107.00 |
8D Social Security and Other Social Organizations | 11 535.00 | 11 535.00 | | 11 535.00 |
8E Income Taxes | 10 188.00 | 10 188.00 | | 10 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 510 973.00 | 510 973.00 | | 510 973.00 |
VA Doubtful or disputed receivables | 34 316.00 | 34 316.00 | | 34 316.00 |
VB VAT | 39 050.00 | 39 050.00 | | 39 050.00 |
VH Loans with a maturity of more than one year at origin | 10 268.00 | 10 268.00 | | 10 268.00 |
VI Group and Associates | 49 345.00 | 49 345.00 | | 49 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 965.00 | 584 965.00 | | 584 965.00 |
VW VAT | 101 943.00 | 101 943.00 | | 101 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 716.00 | 428 716.00 | | 428 716.00 |
