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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 434.00 | 958.00 | 1 392.00 |
AT Other tangible assets | 12 790.00 | 4 547.00 | 8 244.00 | 12 790.00 |
BJ TOTAL (I) | 18 737.00 | 9 536.00 | 9 202.00 | 18 737.00 |
BT Goods | 44 358.00 | | 44 358.00 | 44 358.00 |
BX Customers and related accounts | 166 281.00 | | 166 281.00 | 166 281.00 |
BZ Other receivables | 18 125.00 | | 18 125.00 | 18 125.00 |
CF Cash and cash equivalents | 325 165.00 | | 325 165.00 | 325 165.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 560 482.00 | | 560 482.00 | 560 482.00 |
CO Grand total (0 to V) | 579 219.00 | 9 536.00 | 569 684.00 | 579 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 689.00 | 131 173.00 | | 206 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 276.00 | 75 516.00 | | 89 276.00 |
DL TOTAL (I) | 317 965.00 | 228 689.00 | | 317 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 197.00 | | |
DX Trade payables and related accounts | 184 137.00 | 165 531.00 | | 184 137.00 |
DY Tax and social security liabilities | 66 842.00 | 72 570.00 | | 66 842.00 |
EA Other liabilities | 740.00 | 383.00 | | 740.00 |
EC TOTAL (IV) | 251 718.00 | 253 135.00 | | 251 718.00 |
EE Grand total (I to V) | 569 684.00 | 481 824.00 | | 569 684.00 |
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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 | 1 073 660.00 | 21 996.00 | 1 095 656.00 | 1 073 660.00 |
FG Production sold - services | 69 292.00 | | 69 292.00 | 69 292.00 |
FJ Net sales | 1 142 952.00 | 21 996.00 | 1 164 948.00 | 1 142 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 166 365.00 | |
FS Purchases of goods (including customs duties) | | | 609 417.00 | |
FT Inventory change (goods) | | | -17 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FW Other purchases and external expenses | | | 298 534.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 102 256.00 | |
FZ Social Security Contributions | | | 39 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 042 513.00 | |
GG - OPERATING RESULT (I - II) | | | 123 852.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | | | 928.00 |
HK Income tax | 35 667.00 | 28 964.00 | | 35 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 462.00 | 1 129 214.00 | | 1 167 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 186.00 | 1 053 698.00 | | 1 078 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 276.00 | 75 516.00 | | 89 276.00 |
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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 | 9 485.00 | | 9 252.00 | 9 485.00 |
I4 DECREASES Grand Total | | | 18 737.00 | |
IO DECREASES Total including other intangible assets | | | 4 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555.00 | | | 4 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930.00 | | 9 252.00 | 4 930.00 |
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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 | 9 485.00 | | 9 252.00 | 9 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | | 9 252.00 | 4 930.00 |
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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 | 184 137.00 | 184 137.00 | | 184 137.00 |
8C Staff and Related Accounts | 23 077.00 | 23 077.00 | | 23 077.00 |
8D Social Security and Other Social Organizations | 35 266.00 | 35 266.00 | | 35 266.00 |
8E Income Taxes | 4 898.00 | 4 898.00 | | 4 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 166 281.00 | | | 166 281.00 |
VB VAT | 18 038.00 | | | 18 038.00 |
VK Loans repaid during the year | 454.00 | | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 6 553.00 | | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 959.00 | 190 959.00 | | 190 959.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 718.00 | 251 718.00 | | 251 718.00 |
