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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 433.00 | 28 433.00 | | 28 433.00 |
AT Other tangible assets | 166 722.00 | 144 781.00 | 21 941.00 | 166 722.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 196 467.00 | 173 214.00 | 23 253.00 | 196 467.00 |
BT Goods | 274 115.00 | 5 919.00 | 268 195.00 | 274 115.00 |
BX Customers and related accounts | 403 047.00 | 40 601.00 | 362 446.00 | 403 047.00 |
BZ Other receivables | 45 603.00 | | 45 603.00 | 45 603.00 |
CF Cash and cash equivalents | 492 293.00 | | 492 293.00 | 492 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 215 057.00 | 46 520.00 | 1 168 537.00 | 1 215 057.00 |
CO Grand total (0 to V) | 1 411 523.00 | 219 734.00 | 1 191 790.00 | 1 411 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 496 108.00 | 462 581.00 | | 496 108.00 |
DH Retained earnings | | -71 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 425.00 | 104 800.00 | | 94 425.00 |
DK Regulated provisions | 3 485.00 | 4 756.00 | | 3 485.00 |
DL TOTAL (I) | 649 018.00 | 555 864.00 | | 649 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 015.00 | | |
DX Trade payables and related accounts | 452 696.00 | 488 324.00 | | 452 696.00 |
DY Tax and social security liabilities | 90 076.00 | 49 900.00 | | 90 076.00 |
EC TOTAL (IV) | 542 772.00 | 564 239.00 | | 542 772.00 |
EE Grand total (I to V) | 1 191 790.00 | 1 120 103.00 | | 1 191 790.00 |
EG Accrued income and payables due within one year | 542 772.00 | | | 542 772.00 |
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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 | 1 783 918.00 | | 1 783 918.00 | 1 783 918.00 |
FJ Net sales | 1 956 658.00 | | 1 956 658.00 | 1 956 658.00 |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 354.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 954 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 637.00 | |
FT Inventory change (goods) | | | -24 013.00 | |
FW Other purchases and external expenses | | | 359 325.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 111 562.00 | |
FZ Social Security Contributions | | | 39 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GE Other Expenses | | | 5 607.00 | |
GF Total Operating Expenses (II) | | | 1 821 107.00 | |
GG - OPERATING RESULT (I - II) | | | 133 464.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 271.00 | 2 423.00 | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | 2 423.00 | | 1 271.00 |
HG Exceptional depreciation and provisions | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | 2 069.00 | | 1 271.00 |
HK Income tax | 40 482.00 | | | 40 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 024.00 | 1 708 873.00 | | 1 956 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 599.00 | 1 604 073.00 | | 1 861 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 425.00 | 104 800.00 | | 94 425.00 |
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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 | 195 121.00 | | 7 616.00 | 195 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 196 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 195 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 009.00 | | 7 417.00 | 194 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | 199.00 | 1 113.00 |
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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 | 170 220.00 | 9 271.00 | 6 274.00 | 170 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 220.00 | 9 271.00 | 6 274.00 | 170 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 756.00 | | 1 271.00 | 4 756.00 |
6N Inventories and work in progress | 5 527.00 | 392.00 | | 5 527.00 |
6T Receivables | 40 812.00 | | 211.00 | 40 812.00 |
7B Total provisions for depreciation | 46 339.00 | 392.00 | 211.00 | 46 339.00 |
7C Grand total | 51 095.00 | 392.00 | 1 482.00 | 51 095.00 |
UE of which provisions and reversals: - Operating | | 392.00 | 211.00 | |
UJ - Exceptional | | | 1 271.00 | |
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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 | 452 696.00 | 452 696.00 | | 452 696.00 |
8C Staff and Related Accounts | 12 626.00 | 12 626.00 | | 12 626.00 |
8D Social Security and Other Social Organizations | 26 671.00 | 26 671.00 | | 26 671.00 |
8E Income Taxes | 33 840.00 | 33 840.00 | | 33 840.00 |
UT Other financial assets | 52.00 | | | 52.00 |
UX Other trade receivables | 354 326.00 | | | 354 326.00 |
VA Doubtful or disputed receivables | 48 721.00 | | | 48 721.00 |
VB VAT | 17 956.00 | | | 17 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 647.00 | | | 27 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 702.00 | 448 650.00 | 52.00 | 448 702.00 |
VW VAT | 14 857.00 | 14 857.00 | | 14 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 772.00 | 542 772.00 | | 542 772.00 |
