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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 | 7 726.00 | 7 726.00 | | 7 726.00 |
AR Technical installations, industrial equipment and tools | 9 354.00 | 6 672.00 | 2 681.00 | 9 354.00 |
AT Other tangible assets | 22 858.00 | 6 547.00 | 16 310.00 | 22 858.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 44 814.00 | 20 946.00 | 23 867.00 | 44 814.00 |
BT Goods | 83 955.00 | | 83 955.00 | 83 955.00 |
BX Customers and related accounts | 609 782.00 | | 609 782.00 | 609 782.00 |
BZ Other receivables | 38 121.00 | | 38 121.00 | 38 121.00 |
CF Cash and cash equivalents | 190 037.00 | | 190 037.00 | 190 037.00 |
CJ TOTAL (II) | 921 896.00 | | 921 896.00 | 921 896.00 |
CO Grand total (0 to V) | 966 710.00 | 20 946.00 | 945 763.00 | 966 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 72 840.00 | 61 348.00 | | 72 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 608.00 | 71 492.00 | | 70 608.00 |
DL TOTAL (I) | 313 448.00 | 242 840.00 | | 313 448.00 |
DX Trade payables and related accounts | 572 158.00 | 656 712.00 | | 572 158.00 |
DY Tax and social security liabilities | 57 382.00 | 135 163.00 | | 57 382.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 632 314.00 | 791 875.00 | | 632 314.00 |
EE Grand total (I to V) | 945 763.00 | 1 034 716.00 | | 945 763.00 |
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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 | 3 509 003.00 | | 3 509 003.00 | 3 509 003.00 |
FG Production sold - services | 7 971.00 | | 7 971.00 | 7 971.00 |
FJ Net sales | 3 516 974.00 | | 3 516 974.00 | 3 516 974.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 185.00 | |
FR Total operating income (I) | | | 3 525 227.00 | |
FS Purchases of goods (including customs duties) | | | 2 631 359.00 | |
FT Inventory change (goods) | | | 212 685.00 | |
FW Other purchases and external expenses | | | 333 957.00 | |
FX Taxes, duties, and similar payments | | | 8 968.00 | |
FY Salaries and Wages | | | 144 656.00 | |
FZ Social Security Contributions | | | 50 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GE Other Expenses | | | 12 994.00 | |
GF Total Operating Expenses (II) | | | 3 401 425.00 | |
GG - OPERATING RESULT (I - II) | | | 123 802.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 14 419.00 | |
GU Total financial expenses (VI) | | | 14 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 130.00 | 610.00 | | 8 130.00 |
HH Total exceptional expenses (VIII) | 8 130.00 | 610.00 | | 8 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 130.00 | -610.00 | | -8 130.00 |
HJ Employee participation in company results | | -3 540.00 | | |
HK Income tax | 31 556.00 | 28 697.00 | | 31 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 140.00 | 3 312 216.00 | | 3 526 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 532.00 | 3 240 723.00 | | 3 455 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 608.00 | 71 492.00 | | 70 608.00 |
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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 | 43 790.00 | | 1 023.00 | 43 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | | 44 814.00 | |
IO DECREASES Total including other intangible assets | | | 7 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 726.00 | | | 7 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 189.00 | | 1 023.00 | 31 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 15 138.00 | 5 808.00 | | 15 138.00 |
PE DEPRECIATION Total including other intangible assets | 7 726.00 | | | 7 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 412.00 | 5 808.00 | | 7 412.00 |
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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 | 572 158.00 | 572 158.00 | | 572 158.00 |
8C Staff and Related Accounts | 16 627.00 | 16 627.00 | | 16 627.00 |
8D Social Security and Other Social Organizations | 35 277.00 | 35 277.00 | | 35 277.00 |
8E Income Taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 609 782.00 | | | 609 782.00 |
UY Staff and related accounts | 18 634.00 | | | 18 634.00 |
VB VAT | 19 486.00 | | | 19 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 778.00 | 652 778.00 | | 652 778.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 314.00 | 632 314.00 | | 632 314.00 |
