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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 33 360.00 | 20 940.00 | 12 420.00 | 33 360.00 |
AT Other tangible assets | 9 231.00 | 5 639.00 | 3 592.00 | 9 231.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 46 925.00 | 27 349.00 | 19 576.00 | 46 925.00 |
BT Goods | 38 279.00 | | 38 279.00 | 38 279.00 |
BX Customers and related accounts | 432 185.00 | 20 621.00 | 411 564.00 | 432 185.00 |
BZ Other receivables | 171 157.00 | | 171 157.00 | 171 157.00 |
CF Cash and cash equivalents | 960 583.00 | | 960 583.00 | 960 583.00 |
CH Prepaid expenses | 13 620.00 | | 13 620.00 | 13 620.00 |
CJ TOTAL (II) | 1 615 825.00 | 20 621.00 | 1 595 203.00 | 1 615 825.00 |
CO Grand total (0 to V) | 1 662 749.00 | 47 970.00 | 1 614 780.00 | 1 662 749.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 717.00 | | | 427 717.00 |
DL TOTAL (I) | 449 717.00 | | | 449 717.00 |
DX Trade payables and related accounts | 833 906.00 | | | 833 906.00 |
DY Tax and social security liabilities | 314 681.00 | | | 314 681.00 |
DZ Fixed asset liabilities and related accounts | 4 493.00 | | | 4 493.00 |
EA Other liabilities | 11 982.00 | | | 11 982.00 |
EC TOTAL (IV) | 1 165 062.00 | | | 1 165 062.00 |
EE Grand total (I to V) | 1 614 780.00 | | | 1 614 780.00 |
EG Accrued income and payables due within one year | 1 165 062.00 | | | 1 165 062.00 |
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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 | 8 201 588.00 | | 8 201 588.00 | 8 201 588.00 |
FG Production sold - services | 52 513.00 | | 52 513.00 | 52 513.00 |
FJ Net sales | 8 254 101.00 | | 8 254 101.00 | 8 254 101.00 |
FO Operating subsidies | | | 6 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 945.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 8 292 944.00 | |
FS Purchases of goods (including customs duties) | | | 5 023 787.00 | |
FT Inventory change (goods) | | | -18 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 464.00 | |
FW Other purchases and external expenses | | | 1 705 765.00 | |
FX Taxes, duties, and similar payments | | | 41 949.00 | |
FY Salaries and Wages | | | 684 087.00 | |
FZ Social Security Contributions | | | 210 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 730.00 | |
GE Other Expenses | | | 7 180.00 | |
GF Total Operating Expenses (II) | | | 7 665 834.00 | |
GG - OPERATING RESULT (I - II) | | | 627 110.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 4 607.00 | |
GP Total financial income (V) | | | 4 693.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 915.00 | | | 30 915.00 |
HA Exceptional income from management transactions | 3 482.00 | | | 3 482.00 |
HB Exceptional income from capital transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 3 724.00 | | | 3 724.00 |
HE Exceptional expenses on management operations | 7 634.00 | | | 7 634.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 8 144.00 | | | 8 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 421.00 | | | -4 421.00 |
HK Income tax | 199 645.00 | | | 199 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 301 360.00 | | | 8 301 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873 643.00 | | | 7 873 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 717.00 | | | 427 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 921.00 | 2 730.00 | 1 029.00 | 18 921.00 |
7B Total provisions for depreciation | 18 921.00 | 2 730.00 | 1 029.00 | 18 921.00 |
7C Grand total | 18 921.00 | 2 730.00 | 1 029.00 | 18 921.00 |
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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 | 833 906.00 | 833 906.00 | | 833 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 982.00 | 11 982.00 | | 11 982.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 359.00 | 616 962.00 | 3 396.00 | 620 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 062.00 | 1 165 062.00 | | 1 165 062.00 |
