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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AR Technical installations, industrial equipment and tools | 61 199.00 | 57 741.00 | 3 458.00 | 61 199.00 |
AT Other tangible assets | 63 827.00 | 52 946.00 | 10 881.00 | 63 827.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 134 111.00 | 112 438.00 | 21 672.00 | 134 111.00 |
BT Goods | 506 723.00 | | 506 723.00 | 506 723.00 |
BX Customers and related accounts | 907 321.00 | | 907 321.00 | 907 321.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 93 378.00 | | 93 378.00 | 93 378.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 1 521 243.00 | | 1 521 243.00 | 1 521 243.00 |
CO Grand total (0 to V) | 1 655 354.00 | 112 438.00 | 1 542 916.00 | 1 655 354.00 |
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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 | 1 004 265.00 | 859 231.00 | | 1 004 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 581.00 | 175 034.00 | | 194 581.00 |
DL TOTAL (I) | 1 253 846.00 | 1 089 265.00 | | 1 253 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 821.00 | 171 814.00 | | 203 821.00 |
DX Trade payables and related accounts | 14 699.00 | 20 250.00 | | 14 699.00 |
DY Tax and social security liabilities | 68 005.00 | 56 922.00 | | 68 005.00 |
EA Other liabilities | 2 544.00 | 1 424.00 | | 2 544.00 |
EC TOTAL (IV) | 289 069.00 | 250 868.00 | | 289 069.00 |
EE Grand total (I to V) | 1 542 916.00 | 1 340 133.00 | | 1 542 916.00 |
EG Accrued income and payables due within one year | 289 069.00 | 250 868.00 | | 289 069.00 |
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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 | 4 155 599.00 | 291 568.00 | 4 447 167.00 | 4 155 599.00 |
FG Production sold - services | 114 132.00 | 10 430.00 | 124 562.00 | 114 132.00 |
FJ Net sales | 4 269 731.00 | 301 998.00 | 4 571 729.00 | 4 269 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 573 598.00 | |
FS Purchases of goods (including customs duties) | | | 3 604 166.00 | |
FT Inventory change (goods) | | | -108 801.00 | |
FU Purchases of raw materials and other supplies | | | 10 538.00 | |
FW Other purchases and external expenses | | | 476 697.00 | |
FX Taxes, duties, and similar payments | | | 13 214.00 | |
FY Salaries and Wages | | | 243 570.00 | |
FZ Social Security Contributions | | | 57 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 4 308 967.00 | |
GG - OPERATING RESULT (I - II) | | | 264 631.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GP Total financial income (V) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 2 539.00 | | 1 200.00 |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 006.00 | | | 3 006.00 |
HK Income tax | 77 821.00 | 73 683.00 | | 77 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 369.00 | 4 053 698.00 | | 4 581 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 788.00 | 3 878 664.00 | | 4 386 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 581.00 | 175 034.00 | | 194 581.00 |
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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 | 145 589.00 | | 2 199.00 | 145 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333.00 | |
I4 DECREASES Grand Total | | 13 677.00 | 134 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 677.00 | 125 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751.00 | | | 1 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 505.00 | | 2 199.00 | 136 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | | 7 333.00 |
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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 | 114 691.00 | 11 425.00 | 13 677.00 | 114 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 7.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 947.00 | 11 418.00 | 13 677.00 | 112 947.00 |
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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 | 14 699.00 | 14 699.00 | | 14 699.00 |
8C Staff and Related Accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
8D Social Security and Other Social Organizations | 36 438.00 | 36 438.00 | | 36 438.00 |
8E Income Taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 7 333.00 | | | 7 333.00 |
UX Other trade receivables | 907 321.00 | | | 907 321.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VI Group and Associates | 203 821.00 | 203 821.00 | | 203 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | | | 1 922.00 |
VS Prepaid expenses | 8 889.00 | | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 475.00 | 921 142.00 | 7 333.00 | 928 475.00 |
VW VAT | 17 001.00 | 17 001.00 | | 17 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 069.00 | 289 069.00 | | 289 069.00 |
