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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 51 663.00 | 12 076.00 | 39 588.00 | 51 663.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 213.00 | 18 626.00 | 39 588.00 | 58 213.00 |
BT Goods | 287 682.00 | 23 014.00 | 264 668.00 | 287 682.00 |
BX Customers and related accounts | 479 645.00 | 4 582.00 | 475 064.00 | 479 645.00 |
BZ Other receivables | 7 517.00 | | 7 517.00 | 7 517.00 |
CF Cash and cash equivalents | 440 158.00 | | 440 158.00 | 440 158.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 215 867.00 | 27 596.00 | 1 188 271.00 | 1 215 867.00 |
CO Grand total (0 to V) | 1 274 080.00 | 46 221.00 | 1 227 859.00 | 1 274 080.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 217 594.00 | 121 885.00 | | 217 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 586.00 | 95 709.00 | | 100 586.00 |
DL TOTAL (I) | 351 181.00 | 250 594.00 | | 351 181.00 |
DU Loans and Debts from Credit Institutions (3) | 38 101.00 | 47 970.00 | | 38 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 775.00 | 351 151.00 | | 478 775.00 |
DX Trade payables and related accounts | 303 391.00 | 289 123.00 | | 303 391.00 |
DY Tax and social security liabilities | 52 298.00 | 68 372.00 | | 52 298.00 |
EA Other liabilities | 4 114.00 | | | 4 114.00 |
EC TOTAL (IV) | 876 678.00 | 756 616.00 | | 876 678.00 |
EE Grand total (I to V) | 1 227 859.00 | 1 007 211.00 | | 1 227 859.00 |
EG Accrued income and payables due within one year | 848 728.00 | 718 516.00 | | 848 728.00 |
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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 | 2 048 090.00 | | 2 048 090.00 | 2 048 090.00 |
FG Production sold - services | 9 033.00 | | 9 033.00 | 9 033.00 |
FJ Net sales | 2 057 123.00 | | 2 057 123.00 | 2 057 123.00 |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 057 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 280.00 | |
FT Inventory change (goods) | | | -78 882.00 | |
FU Purchases of raw materials and other supplies | | | 7 150.00 | |
FW Other purchases and external expenses | | | 176 295.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 544 200.00 | |
FZ Social Security Contributions | | | 50 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 1 912 446.00 | |
GG - OPERATING RESULT (I - II) | | | 145 046.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HC Reversals of provisions and transfers of expenses | 4 207.00 | 25 708.00 | | 4 207.00 |
HD Total exceptional income (VII) | 5 179.00 | 25 708.00 | | 5 179.00 |
HE Exceptional expenses on management operations | 96.00 | 165.00 | | 96.00 |
HG Exceptional depreciation and provisions | 11 552.00 | 15 000.00 | | 11 552.00 |
HH Total exceptional expenses (VIII) | 11 648.00 | 15 165.00 | | 11 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 468.00 | 10 543.00 | | -6 468.00 |
HK Income tax | 36 237.00 | 32 051.00 | | 36 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 800.00 | 1 934 876.00 | | 2 062 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 214.00 | 1 839 167.00 | | 1 962 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 586.00 | 95 709.00 | | 100 586.00 |
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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 | 65 136.00 | | | 65 136.00 |
I4 DECREASES Grand Total | | | 58 213.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 163.00 | | | 55 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 923.00 | | | 6 923.00 |
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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 | 12 005.00 | 6 621.00 | | 12 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 955.00 | 6 621.00 | | 8 955.00 |
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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 | 15 000.00 | 8 014.00 | | 15 000.00 |
6T Receivables | 5 251.00 | 3 538.00 | 4 207.00 | 5 251.00 |
7B Total provisions for depreciation | 20 251.00 | 11 552.00 | 4 207.00 | 20 251.00 |
7C Grand total | 20 251.00 | 11 552.00 | 4 207.00 | 20 251.00 |
UJ - Exceptional | | 11 552.00 | 4 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 478 775.00 | 478 775.00 | | 478 775.00 |
8B Suppliers and Related Accounts | 303 391.00 | 303 391.00 | | 303 391.00 |
8C Staff and Related Accounts | 28 551.00 | 28 551.00 | | 28 551.00 |
8D Social Security and Other Social Organizations | 11 359.00 | 11 359.00 | | 11 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
UX Other trade receivables | 474 147.00 | | | 474 147.00 |
VA Doubtful or disputed receivables | 5 498.00 | | | 5 498.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VC Group and associates | 2 054.00 | | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 38 101.00 | 10 150.00 | 27 951.00 | 38 101.00 |
VK Loans repaid during the year | 9 869.00 | | | 9 869.00 |
VM Income taxes | 3 730.00 | | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 027.00 | 488 027.00 | | 488 027.00 |
VW VAT | 9 846.00 | 9 846.00 | | 9 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 678.00 | 848 728.00 | 27 951.00 | 876 678.00 |
