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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
AR Technical installations, industrial equipment and tools | 7 299.00 | 624.00 | 6 675.00 | 7 299.00 |
AT Other tangible assets | 21 590.00 | 8 384.00 | 13 206.00 | 21 590.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 34 539.00 | 12 644.00 | 21 896.00 | 34 539.00 |
BT Goods | 322 394.00 | 19 905.00 | 302 489.00 | 322 394.00 |
BX Customers and related accounts | 276 428.00 | 582.00 | 275 846.00 | 276 428.00 |
BZ Other receivables | 35 150.00 | | 35 150.00 | 35 150.00 |
CF Cash and cash equivalents | 73 577.00 | | 73 577.00 | 73 577.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 715 317.00 | 20 487.00 | 694 830.00 | 715 317.00 |
CO Grand total (0 to V) | 749 856.00 | 33 131.00 | 716 726.00 | 749 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 000.00 | 500.00 | | 3 000.00 |
DH Retained earnings | 9 673.00 | 7 760.00 | | 9 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 725.00 | 39 413.00 | | 113 725.00 |
DL TOTAL (I) | 156 398.00 | 77 673.00 | | 156 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 053.00 | 54 643.00 | | 139 053.00 |
DX Trade payables and related accounts | 344 778.00 | 96 674.00 | | 344 778.00 |
DY Tax and social security liabilities | 75 429.00 | 12 373.00 | | 75 429.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 560 328.00 | 163 977.00 | | 560 328.00 |
EE Grand total (I to V) | 716 726.00 | 241 650.00 | | 716 726.00 |
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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 | 1 843 983.00 | | 1 843 983.00 | 1 843 983.00 |
FG Production sold - services | 70 804.00 | | 70 804.00 | 70 804.00 |
FJ Net sales | 1 914 786.00 | | 1 914 786.00 | 1 914 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 918 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 574.00 | |
FT Inventory change (goods) | | | -288 012.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 561 624.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 127 627.00 | |
FZ Social Security Contributions | | | 26 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 487.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 764 191.00 | |
GG - OPERATING RESULT (I - II) | | | 154 770.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 534.00 | 8 692.00 | | 39 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 860.00 | 369 409.00 | | 1 920 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 135.00 | 329 996.00 | | 1 807 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 725.00 | 39 413.00 | | 113 725.00 |
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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 | 13 450.00 | | 21 089.00 | 13 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 34 539.00 | |
IO DECREASES Total including other intangible assets | | | 3 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 635.00 | | | 3 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 800.00 | | 21 089.00 | 7 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 13.00 | 12 630.00 | | 13.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 3 625.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 9 005.00 | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 905.00 | | |
6T Receivables | | 582.00 | | |
7B Total provisions for depreciation | | 20 487.00 | | |
7C Grand total | | 20 487.00 | | |
UE of which provisions and reversals: - Operating | | 20 487.00 | | |
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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 | 344 778.00 | 344 778.00 | | 344 778.00 |
8C Staff and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
8D Social Security and Other Social Organizations | 19 418.00 | 19 418.00 | | 19 418.00 |
8E Income Taxes | 28 670.00 | 28 670.00 | | 28 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 2 015.00 | | | 2 015.00 |
UX Other trade receivables | 275 730.00 | | | 275 730.00 |
VA Doubtful or disputed receivables | 698.00 | | | 698.00 |
VB VAT | 25 359.00 | | | 25 359.00 |
VI Group and Associates | 139 053.00 | 139 053.00 | | 139 053.00 |
VP Miscellaneous | 6 025.00 | | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | | | 3 767.00 |
VS Prepaid expenses | 7 767.00 | | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 361.00 | 319 346.00 | 2 015.00 | 321 361.00 |
VW VAT | 15 082.00 | 15 082.00 | | 15 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 328.00 | 560 328.00 | | 560 328.00 |
