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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 | 22 690.00 | 22 690.00 | | 22 690.00 |
AR Technical installations, industrial equipment and tools | 28 840.00 | 24 905.00 | 3 934.00 | 28 840.00 |
AT Other tangible assets | 154 963.00 | 149 206.00 | 5 757.00 | 154 963.00 |
BH Other financial assets | 15 701.00 | | 15 701.00 | 15 701.00 |
BJ TOTAL (I) | 222 194.00 | 196 802.00 | 25 392.00 | 222 194.00 |
BT Goods | 576 157.00 | 32 848.00 | 543 308.00 | 576 157.00 |
BX Customers and related accounts | 958 062.00 | 48 515.00 | 909 547.00 | 958 062.00 |
BZ Other receivables | 14 795.00 | | 14 795.00 | 14 795.00 |
CF Cash and cash equivalents | 80 280.00 | | 80 280.00 | 80 280.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 1 638 531.00 | 81 364.00 | 1 557 166.00 | 1 638 531.00 |
CO Grand total (0 to V) | 1 860 726.00 | 278 166.00 | 1 582 559.00 | 1 860 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 30 031.00 | | | 30 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 539.00 | | | 286 539.00 |
DL TOTAL (I) | 344 070.00 | | | 344 070.00 |
DU Loans and Debts from Credit Institutions (3) | 6 798.00 | | | 6 798.00 |
DX Trade payables and related accounts | 923 115.00 | | | 923 115.00 |
DY Tax and social security liabilities | 246 589.00 | | | 246 589.00 |
EA Other liabilities | 61 986.00 | | | 61 986.00 |
EC TOTAL (IV) | 1 238 489.00 | | | 1 238 489.00 |
EE Grand total (I to V) | 1 582 559.00 | | | 1 582 559.00 |
EG Accrued income and payables due within one year | 1 238 489.00 | | | 1 238 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 798.00 | | | 6 798.00 |
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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 | 5 563 767.00 | 76 227.00 | 5 639 995.00 | 5 563 767.00 |
FG Production sold - services | | 133 884.00 | 133 884.00 | |
FJ Net sales | 5 563 767.00 | 210 111.00 | 5 773 879.00 | 5 563 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 214.00 | |
FR Total operating income (I) | | | 5 805 094.00 | |
FS Purchases of goods (including customs duties) | | | 4 315 905.00 | |
FT Inventory change (goods) | | | -4 602.00 | |
FU Purchases of raw materials and other supplies | | | 9 276.00 | |
FW Other purchases and external expenses | | | 418 571.00 | |
FX Taxes, duties, and similar payments | | | 36 017.00 | |
FY Salaries and Wages | | | 348 228.00 | |
FZ Social Security Contributions | | | 164 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 575.00 | |
GF Total Operating Expenses (II) | | | 5 360 788.00 | |
GG - OPERATING RESULT (I - II) | | | 444 306.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 22 066.00 | |
GU Total financial expenses (VI) | | | 22 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 4 214.00 | | | 4 214.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 079.00 | | | -4 079.00 |
HK Income tax | 131 727.00 | | | 131 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 336.00 | | | 5 805 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 797.00 | | | 5 518 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 539.00 | | | 286 539.00 |
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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 | 218 952.00 | 3 243.00 | | 218 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 701.00 | |
I4 DECREASES Grand Total | | | 222 195.00 | |
IO DECREASES Total including other intangible assets | | | 22 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 690.00 | | | 22 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 560.00 | 3 243.00 | | 180 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 701.00 | | | 15 701.00 |
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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 | 192 983.00 | 3 819.00 | | 192 983.00 |
PE DEPRECIATION Total including other intangible assets | 22 690.00 | | | 22 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 293.00 | 3 819.00 | | 170 293.00 |
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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 | 31 078.00 | 32 849.00 | 31 078.00 | 31 078.00 |
6T Receivables | 12 925.00 | 35 727.00 | 137.00 | 12 925.00 |
7B Total provisions for depreciation | 44 003.00 | 68 575.00 | 31 215.00 | 44 003.00 |
7C Grand total | 44 003.00 | 68 575.00 | 31 215.00 | 44 003.00 |
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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 | 923 115.00 | 923 115.00 | | 923 115.00 |
8C Staff and Related Accounts | 31 950.00 | 31 950.00 | | 31 950.00 |
8D Social Security and Other Social Organizations | 94 727.00 | 94 727.00 | | 94 727.00 |
8E Income Taxes | 59 029.00 | 59 029.00 | | 59 029.00 |
UY Staff and related accounts | 3 231.00 | | | 3 231.00 |
VB VAT | 11 564.00 | | | 11 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 235.00 | | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 794.00 | 982 093.00 | 15 701.00 | 997 794.00 |
VW VAT | 59 539.00 | 59 539.00 | | 59 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 503.00 | 1 176 503.00 | | 1 176 503.00 |
