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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 42 615.00 | 35 673.00 | 6 942.00 | 42 615.00 |
AT Other tangible assets | 36 304.00 | 30 332.00 | 5 971.00 | 36 304.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 79 193.00 | 66 158.00 | 13 035.00 | 79 193.00 |
BT Goods | 50 819.00 | | 50 819.00 | 50 819.00 |
BX Customers and related accounts | 227 770.00 | | 227 770.00 | 227 770.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 64 756.00 | | 64 756.00 | 64 756.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 359 387.00 | | 359 387.00 | 359 387.00 |
CO Grand total (0 to V) | 438 580.00 | 66 158.00 | 372 422.00 | 438 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 169 274.00 | 169 274.00 | | 169 274.00 |
DH Retained earnings | 30 128.00 | 25 549.00 | | 30 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 745.00 | 4 578.00 | | 29 745.00 |
DL TOTAL (I) | 246 749.00 | 217 003.00 | | 246 749.00 |
DU Loans and Debts from Credit Institutions (3) | 4 616.00 | 7 564.00 | | 4 616.00 |
DX Trade payables and related accounts | 63 959.00 | 77 092.00 | | 63 959.00 |
DY Tax and social security liabilities | 56 321.00 | 50 289.00 | | 56 321.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 125 673.00 | 135 275.00 | | 125 673.00 |
EE Grand total (I to V) | 372 422.00 | 352 278.00 | | 372 422.00 |
EG Accrued income and payables due within one year | 121 057.00 | 130 658.00 | | 121 057.00 |
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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 | 1 326 996.00 | | 1 326 996.00 | 1 326 996.00 |
FJ Net sales | 1 326 996.00 | | 1 326 996.00 | 1 326 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 440.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 337 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 679.00 | |
FT Inventory change (goods) | | | -7 029.00 | |
FU Purchases of raw materials and other supplies | | | 9 537.00 | |
FW Other purchases and external expenses | | | 79 384.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 159 193.00 | |
FZ Social Security Contributions | | | 35 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 305 397.00 | |
GG - OPERATING RESULT (I - II) | | | 32 270.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 582.00 | | | 1 582.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 582.00 | 3 000.00 | | 1 582.00 |
HE Exceptional expenses on management operations | 1 363.00 | 52.00 | | 1 363.00 |
HF Exceptional expenses on capital transactions | | 1 743.00 | | |
HH Total exceptional expenses (VIII) | 1 363.00 | 1 795.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | 1 204.00 | | 219.00 |
HK Income tax | 2 529.00 | | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 250.00 | 1 293 539.00 | | 1 339 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 504.00 | 1 288 961.00 | | 1 309 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 745.00 | 4 578.00 | | 29 745.00 |
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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 | 79 194.00 | | | 79 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 79 194.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 919.00 | | | 78 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 62 343.00 | 3 815.00 | | 62 343.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 191.00 | 3 815.00 | | 62 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339.00 | | 339.00 | 339.00 |
7B Total provisions for depreciation | 339.00 | | 339.00 | 339.00 |
7C Grand total | 339.00 | | 339.00 | 339.00 |
UE of which provisions and reversals: - Operating | | | 339.00 | |
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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 | 63 960.00 | 63 960.00 | | 63 960.00 |
8C Staff and Related Accounts | 34 276.00 | 34 276.00 | | 34 276.00 |
8D Social Security and Other Social Organizations | 19 696.00 | 19 696.00 | | 19 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 227 771.00 | | | 227 771.00 |
VB VAT | 6 745.00 | | | 6 745.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 7 695.00 | | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 684.00 | 243 684.00 | | 243 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 057.00 | 121 057.00 | | 121 057.00 |
