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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
AR Technical installations, industrial equipment and tools | 4 419.00 | 3 424.00 | 994.00 | 4 419.00 |
AT Other tangible assets | 55 963.00 | 43 739.00 | 12 224.00 | 55 963.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 65 360.00 | 50 642.00 | 14 718.00 | 65 360.00 |
BT Goods | 86 403.00 | | 86 403.00 | 86 403.00 |
BX Customers and related accounts | 294 418.00 | 5 870.00 | 288 548.00 | 294 418.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 132 169.00 | | 132 169.00 | 132 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 629.00 | 5 870.00 | 518 759.00 | 524 629.00 |
CO Grand total (0 to V) | 589 989.00 | 56 512.00 | 533 477.00 | 589 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 629.00 | 111 692.00 | | 107 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 205.00 | 9 452.00 | | 41 205.00 |
DL TOTAL (I) | 157 634.00 | 129 943.00 | | 157 634.00 |
DU Loans and Debts from Credit Institutions (3) | 8 945.00 | 14 188.00 | | 8 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 765.00 | 14 456.00 | | 10 765.00 |
DX Trade payables and related accounts | 191 228.00 | 231 088.00 | | 191 228.00 |
DY Tax and social security liabilities | 161 950.00 | 119 158.00 | | 161 950.00 |
EA Other liabilities | 2 955.00 | 1 571.00 | | 2 955.00 |
EC TOTAL (IV) | 375 843.00 | 380 460.00 | | 375 843.00 |
EE Grand total (I to V) | 533 477.00 | 510 404.00 | | 533 477.00 |
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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 | 1 068 937.00 | 404 270.00 | 1 473 207.00 | 1 068 937.00 |
FG Production sold - services | 15 587.00 | | 15 587.00 | 15 587.00 |
FJ Net sales | 1 084 524.00 | 404 270.00 | 1 488 794.00 | 1 084 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 489 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 848.00 | |
FT Inventory change (goods) | | | -1 651.00 | |
FU Purchases of raw materials and other supplies | | | 23 277.00 | |
FW Other purchases and external expenses | | | 98 811.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 150 579.00 | |
FZ Social Security Contributions | | | 64 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 444 065.00 | |
GG - OPERATING RESULT (I - II) | | | 45 241.00 | |
GL Other interest and similar income | | | 5 842.00 | |
GP Total financial income (V) | | | 5 842.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 966.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 966.00 | | 541.00 |
HE Exceptional expenses on management operations | 1 428.00 | 326.00 | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 326.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | 640.00 | | -887.00 |
HK Income tax | 7 886.00 | 802.00 | | 7 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 688.00 | 1 248 656.00 | | 1 495 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 483.00 | 1 239 204.00 | | 1 454 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 205.00 | 9 452.00 | | 41 205.00 |
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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 | 64 294.00 | | 1 066.00 | 64 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 65 360.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 316.00 | | 1 066.00 | 59 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 47 002.00 | 3 640.00 | | 47 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 523.00 | 3 640.00 | | 43 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 649.00 | 221.00 | | 5 649.00 |
7B Total provisions for depreciation | 5 649.00 | 221.00 | | 5 649.00 |
7C Grand total | 5 649.00 | 221.00 | | 5 649.00 |
UE of which provisions and reversals: - Operating | | 221.00 | | |
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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 | 191 228.00 | 191 228.00 | | 191 228.00 |
8C Staff and Related Accounts | 89 470.00 | 89 470.00 | | 89 470.00 |
8D Social Security and Other Social Organizations | 60 406.00 | 60 406.00 | | 60 406.00 |
8E Income Taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 287 395.00 | | | 287 395.00 |
VA Doubtful or disputed receivables | 7 022.00 | | | 7 022.00 |
VB VAT | 7 179.00 | | | 7 179.00 |
VH Loans with a maturity of more than one year at origin | 8 945.00 | 5 335.00 | 3 609.00 | 8 945.00 |
VI Group and Associates | 10 765.00 | 10 765.00 | | 10 765.00 |
VK Loans repaid during the year | 5 243.00 | | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 550.00 | 299 027.00 | 8 522.00 | 307 550.00 |
VW VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 843.00 | 372 234.00 | 3 609.00 | 375 843.00 |
