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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 | 17 759.00 | 17 759.00 | | 17 759.00 |
AR Technical installations, industrial equipment and tools | 23 873.00 | 9 640.00 | 14 233.00 | 23 873.00 |
AT Other tangible assets | 43 673.00 | 18 025.00 | 25 648.00 | 43 673.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 85 775.00 | 45 424.00 | 40 350.00 | 85 775.00 |
BT Goods | 369 126.00 | | 369 126.00 | 369 126.00 |
BX Customers and related accounts | 1 537 132.00 | | 1 537 132.00 | 1 537 132.00 |
BZ Other receivables | 319 974.00 | | 319 974.00 | 319 974.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 427 461.00 | | 427 461.00 | 427 461.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 2 709 942.00 | | 2 709 942.00 | 2 709 942.00 |
CO Grand total (0 to V) | 2 795 717.00 | 45 424.00 | 2 750 292.00 | 2 795 717.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 252 270.00 | | | 252 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 459.00 | | | 310 459.00 |
DL TOTAL (I) | 606 729.00 | | | 606 729.00 |
DX Trade payables and related accounts | 1 933 032.00 | | | 1 933 032.00 |
DY Tax and social security liabilities | 169 305.00 | | | 169 305.00 |
EA Other liabilities | 41 225.00 | | | 41 225.00 |
EC TOTAL (IV) | 2 143 563.00 | | | 2 143 563.00 |
EE Grand total (I to V) | 2 750 292.00 | | | 2 750 292.00 |
EG Accrued income and payables due within one year | 2 143 563.00 | | | 2 143 563.00 |
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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 | 7 321 761.00 | 2 139 925.00 | 9 461 686.00 | 7 321 761.00 |
FG Production sold - services | 38 585.00 | 70 905.00 | 109 491.00 | 38 585.00 |
FJ Net sales | 7 360 347.00 | 2 210 830.00 | 9 571 177.00 | 7 360 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 358.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 586 541.00 | |
FS Purchases of goods (including customs duties) | | | 7 558 870.00 | |
FT Inventory change (goods) | | | 32 962.00 | |
FU Purchases of raw materials and other supplies | | | 86 031.00 | |
FW Other purchases and external expenses | | | 1 227 990.00 | |
FX Taxes, duties, and similar payments | | | 29 208.00 | |
FY Salaries and Wages | | | 176 278.00 | |
FZ Social Security Contributions | | | 99 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 695.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 234 629.00 | |
GG - OPERATING RESULT (I - II) | | | 351 911.00 | |
GL Other interest and similar income | | | 3 740.00 | |
GP Total financial income (V) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 908.00 | | | 13 908.00 |
HA Exceptional income from management transactions | 2 751.00 | | | 2 751.00 |
HD Total exceptional income (VII) | 2 751.00 | | | 2 751.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | | | 2 647.00 |
HK Income tax | 47 840.00 | | | 47 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 593 033.00 | | | 9 593 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 282 573.00 | | | 9 282 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 459.00 | | | 310 459.00 |
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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 | 84 471.00 | | 2 996.00 | 84 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | 1 692.00 | 85 775.00 | |
IO DECREASES Total including other intangible assets | | | 17 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 67 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 759.00 | | | 17 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 243.00 | | 2 996.00 | 66 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 23 421.00 | 23 695.00 | 1 692.00 | 23 421.00 |
PE DEPRECIATION Total including other intangible assets | 7 453.00 | 10 305.00 | | 7 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 968.00 | 13 389.00 | 1 692.00 | 15 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | | 1 450.00 | 1 450.00 |
7C Grand total | 1 450.00 | | 1 450.00 | 1 450.00 |
UE of which provisions and reversals: - Operating | | | 1 450.00 | |
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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 | 1 933 032.00 | 1 933 032.00 | | 1 933 032.00 |
8C Staff and Related Accounts | 25 107.00 | 25 107.00 | | 25 107.00 |
8D Social Security and Other Social Organizations | 44 044.00 | 44 044.00 | | 44 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 225.00 | 41 225.00 | | 41 225.00 |
UT Other financial assets | 469.00 | | | 469.00 |
UX Other trade receivables | 1 537 132.00 | | | 1 537 132.00 |
VB VAT | 92 402.00 | | | 92 402.00 |
VC Group and associates | 50 324.00 | | | 50 324.00 |
VM Income taxes | 161 179.00 | | | 161 179.00 |
VP Miscellaneous | 4 524.00 | | | 4 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 545.00 | | | 11 545.00 |
VS Prepaid expenses | 6 248.00 | | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 824.00 | 1 863 355.00 | 469.00 | 1 863 824.00 |
VW VAT | 98 329.00 | 98 329.00 | | 98 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 563.00 | 2 143 563.00 | | 2 143 563.00 |
