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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 | 13 251.00 | 13 251.00 | | 13 251.00 |
AT Other tangible assets | 151 800.00 | 82 720.00 | 69 079.00 | 151 800.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 165 068.00 | 95 972.00 | 69 096.00 | 165 068.00 |
BT Goods | 60 605.00 | | 60 605.00 | 60 605.00 |
BX Customers and related accounts | 1 908 648.00 | 119 805.00 | 1 788 843.00 | 1 908 648.00 |
BZ Other receivables | 108 648.00 | | 108 648.00 | 108 648.00 |
CF Cash and cash equivalents | 1 179 578.00 | | 1 179 578.00 | 1 179 578.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 3 265 526.00 | 119 805.00 | 3 145 721.00 | 3 265 526.00 |
CO Grand total (0 to V) | 3 430 594.00 | 215 776.00 | 3 214 817.00 | 3 430 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 201 966.00 | 201 966.00 | | 201 966.00 |
DH Retained earnings | 31.00 | 436.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 471.00 | 553 595.00 | | 580 471.00 |
DL TOTAL (I) | 1 332 468.00 | 1 305 997.00 | | 1 332 468.00 |
DP Provisions for Risks | 10 223.00 | 2 776.00 | | 10 223.00 |
DQ Provisions for Expenses | 91 948.00 | 92 077.00 | | 91 948.00 |
DR TOTAL (IV) | 102 172.00 | 94 854.00 | | 102 172.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 61.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 757.00 | | 2 222.00 |
DX Trade payables and related accounts | 1 257 714.00 | 1 512 507.00 | | 1 257 714.00 |
DY Tax and social security liabilities | 339 942.00 | 340 639.00 | | 339 942.00 |
EA Other liabilities | 180 290.00 | 151 392.00 | | 180 290.00 |
EC TOTAL (IV) | 1 780 178.00 | 2 005 356.00 | | 1 780 178.00 |
EE Grand total (I to V) | 3 214 817.00 | 3 406 207.00 | | 3 214 817.00 |
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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 | 12 697 545.00 | | 12 697 545.00 | 12 697 545.00 |
FG Production sold - services | 90 751.00 | | 90 751.00 | 90 751.00 |
FJ Net sales | 12 788 296.00 | | 12 788 296.00 | 12 788 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 812.00 | |
FQ Other income | | | 164 032.00 | |
FR Total operating income (I) | | | 13 022 140.00 | |
FS Purchases of goods (including customs duties) | | | 10 008 435.00 | |
FT Inventory change (goods) | | | 18 444.00 | |
FU Purchases of raw materials and other supplies | | | 79 731.00 | |
FW Other purchases and external expenses | | | 1 114 437.00 | |
FX Taxes, duties, and similar payments | | | 45 176.00 | |
FY Salaries and Wages | | | 547 249.00 | |
FZ Social Security Contributions | | | 230 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 444.00 | |
GE Other Expenses | | | 48 498.00 | |
GF Total Operating Expenses (II) | | | 12 142 883.00 | |
GG - OPERATING RESULT (I - II) | | | 879 257.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 606.00 | 3 233.00 | | 2 606.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 2 606.00 | 14 233.00 | | 2 606.00 |
HH Total exceptional expenses (VIII) | 255.00 | 13 060.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351.00 | 1 174.00 | | 2 351.00 |
HK Income tax | 296 790.00 | 276 145.00 | | 296 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 026 913.00 | 14 196 823.00 | | 13 026 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 446 442.00 | 13 643 228.00 | | 12 446 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 471.00 | 553 595.00 | | 580 471.00 |
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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 | 89.00 | | 89.00 | 89.00 |
6T Receivables | 164 395.00 | 1 261.00 | 45 851.00 | 164 395.00 |
7B Total provisions for depreciation | 164 484.00 | 1 261.00 | 45 940.00 | 164 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 8 047.00 | | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 358.00 | 1 880 330.00 | 145 028.00 | 2 025 358.00 |
