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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 | 198.00 | 66.00 | 132.00 | 198.00 |
AT Other tangible assets | 19 362.00 | 11 467.00 | 7 895.00 | 19 362.00 |
BD Other fixed assets | 29 254.00 | | 29 254.00 | 29 254.00 |
BJ TOTAL (I) | 48 813.00 | 11 533.00 | 37 280.00 | 48 813.00 |
BT Goods | 111 333.00 | 27 064.00 | 84 269.00 | 111 333.00 |
BX Customers and related accounts | 451 566.00 | 1 162.00 | 450 404.00 | 451 566.00 |
BZ Other receivables | 134 641.00 | | 134 641.00 | 134 641.00 |
CF Cash and cash equivalents | 729 676.00 | | 729 676.00 | 729 676.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 1 432 498.00 | 28 226.00 | 1 404 272.00 | 1 432 498.00 |
CO Grand total (0 to V) | 1 481 311.00 | 39 759.00 | 1 441 552.00 | 1 481 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 335 666.00 | 319 939.00 | | 335 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 400.00 | 58 583.00 | | 45 400.00 |
DL TOTAL (I) | 425 066.00 | 422 522.00 | | 425 066.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 855.00 | 13 573.00 | | 13 855.00 |
DX Trade payables and related accounts | 960 121.00 | 783 773.00 | | 960 121.00 |
DY Tax and social security liabilities | 27 510.00 | 27 757.00 | | 27 510.00 |
EA Other liabilities | | 18 450.00 | | |
EC TOTAL (IV) | 1 001 486.00 | 843 553.00 | | 1 001 486.00 |
EE Grand total (I to V) | 1 441 552.00 | 1 281 075.00 | | 1 441 552.00 |
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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 | 2 955 686.00 | | 2 955 686.00 | 2 955 686.00 |
FG Production sold - services | 53 769.00 | | 53 769.00 | 53 769.00 |
FJ Net sales | 3 009 455.00 | | 3 009 455.00 | 3 009 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 654.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 3 030 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 725 843.00 | |
FT Inventory change (goods) | | | -24 139.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 185 565.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 41 911.00 | |
FZ Social Security Contributions | | | 14 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GB Operating Expenses - Provisions | | | 27 064.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 976 935.00 | |
GG - OPERATING RESULT (I - II) | | | 53 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 030.00 | 15 549.00 | | 13 030.00 |
HB Exceptional income from capital transactions | | 4 048.00 | | |
HD Total exceptional income (VII) | 13 030.00 | 19 597.00 | | 13 030.00 |
HF Exceptional expenses on capital transactions | | 4 049.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 030.00 | 5 548.00 | | 13 030.00 |
HK Income tax | 21 760.00 | 27 587.00 | | 21 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 407.00 | 3 838 768.00 | | 3 044 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 007.00 | 3 780 184.00 | | 2 999 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 400.00 | 58 583.00 | | 45 400.00 |
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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 | 48 813.00 | | | 48 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 254.00 | |
I4 DECREASES Grand Total | | | 48 813.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 362.00 | | | 19 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 254.00 | | | 29 254.00 |
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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 | 7 648.00 | 3 884.00 | | 7 648.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 647.00 | 3 819.00 | | 7 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 20 654.00 | 6 410.00 | | 20 654.00 |
6T Receivables | 1 162.00 | | | 1 162.00 |
7B Total provisions for depreciation | 21 816.00 | 6 410.00 | | 21 816.00 |
7C Grand total | 36 816.00 | 6 410.00 | | 36 816.00 |
UE of which provisions and reversals: - Operating | | 27 064.00 | 20 654.00 | |
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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 | 960 121.00 | 960 121.00 | | 960 121.00 |
8C Staff and Related Accounts | 8 439.00 | 8 439.00 | | 8 439.00 |
8D Social Security and Other Social Organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
UX Other trade receivables | 451 566.00 | | | 451 566.00 |
VB VAT | 33 339.00 | | | 33 339.00 |
VC Group and associates | 17 661.00 | | | 17 661.00 |
VI Group and Associates | 13 855.00 | 13 855.00 | | 13 855.00 |
VM Income taxes | 7 729.00 | | | 7 729.00 |
VN Other taxes, similar payments | 189.00 | | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 722.00 | | | 75 722.00 |
VS Prepaid expenses | 5 282.00 | | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 489.00 | 591 489.00 | | 591 489.00 |
VW VAT | 13 482.00 | 13 482.00 | | 13 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 486.00 | 1 001 486.00 | | 1 001 486.00 |
