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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 | 23 672.00 | 21 059.00 | 2 613.00 | 23 672.00 |
AR Technical installations, industrial equipment and tools | 4 862.00 | 4 787.00 | 75.00 | 4 862.00 |
AT Other tangible assets | 44 320.00 | 35 205.00 | 9 116.00 | 44 320.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 74 054.00 | 61 050.00 | 13 004.00 | 74 054.00 |
BT Goods | 283 851.00 | | 283 851.00 | 283 851.00 |
BX Customers and related accounts | 323 195.00 | 3 032.00 | 320 163.00 | 323 195.00 |
BZ Other receivables | 17 250.00 | | 17 250.00 | 17 250.00 |
CF Cash and cash equivalents | 85 518.00 | | 85 518.00 | 85 518.00 |
CH Prepaid expenses | 28 653.00 | | 28 653.00 | 28 653.00 |
CJ TOTAL (II) | 738 466.00 | 3 032.00 | 735 434.00 | 738 466.00 |
CO Grand total (0 to V) | 812 520.00 | 64 082.00 | 748 438.00 | 812 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 246 607.00 | 209 494.00 | | 246 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 336.00 | 77 113.00 | | 57 336.00 |
DL TOTAL (I) | 413 943.00 | 396 607.00 | | 413 943.00 |
DU Loans and Debts from Credit Institutions (3) | 32 612.00 | 44 169.00 | | 32 612.00 |
DX Trade payables and related accounts | 281 132.00 | 220 954.00 | | 281 132.00 |
DY Tax and social security liabilities | 20 751.00 | 43 615.00 | | 20 751.00 |
EC TOTAL (IV) | 334 495.00 | 308 738.00 | | 334 495.00 |
EE Grand total (I to V) | 748 438.00 | 705 345.00 | | 748 438.00 |
EG Accrued income and payables due within one year | 313 951.00 | 276 335.00 | | 313 951.00 |
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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 | 1 266 301.00 | 1 739.00 | 1 268 039.00 | 1 266 301.00 |
FG Production sold - services | 59 524.00 | | 59 524.00 | 59 524.00 |
FJ Net sales | 1 325 825.00 | 1 739.00 | 1 327 563.00 | 1 325 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 327 738.00 | |
FS Purchases of goods (including customs duties) | | | 942 095.00 | |
FT Inventory change (goods) | | | -35 467.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 291 420.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 33 005.00 | |
FZ Social Security Contributions | | | 7 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 252 620.00 | |
GG - OPERATING RESULT (I - II) | | | 75 117.00 | |
GL Other interest and similar income | | | 164.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 614.00 | | |
HB Exceptional income from capital transactions | | 430.00 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 320.00 | | |
HK Income tax | 16 888.00 | 26 409.00 | | 16 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 998.00 | 1 446 501.00 | | 1 327 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 662.00 | 1 369 388.00 | | 1 270 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 336.00 | 77 113.00 | | 57 336.00 |
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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 | 71 398.00 | | 2 656.00 | 71 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 74 055.00 | |
IO DECREASES Total including other intangible assets | | | 23 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 672.00 | | | 23 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 526.00 | | 2 656.00 | 46 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 51 370.00 | 9 680.00 | | 51 370.00 |
PE DEPRECIATION Total including other intangible assets | 16 367.00 | 4 692.00 | | 16 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 003.00 | 4 988.00 | | 35 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 748.00 | 448.00 | 164.00 | 2 748.00 |
7B Total provisions for depreciation | 2 748.00 | 448.00 | 164.00 | 2 748.00 |
7C Grand total | 2 748.00 | 448.00 | 164.00 | 2 748.00 |
UE of which provisions and reversals: - Operating | | 448.00 | 164.00 | |
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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 | 281 132.00 | 281 132.00 | | 281 132.00 |
8C Staff and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8D Social Security and Other Social Organizations | 4 663.00 | 4 663.00 | | 4 663.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 319 563.00 | 319 563.00 | | 319 563.00 |
VA Doubtful or disputed receivables | 3 632.00 | 3 632.00 | | 3 632.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 32 403.00 | 11 859.00 | 20 544.00 | 32 403.00 |
VK Loans repaid during the year | 11 520.00 | | | 11 520.00 |
VM Income taxes | 12 823.00 | 12 823.00 | | 12 823.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 28 653.00 | 28 653.00 | | 28 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 297.00 | 369 097.00 | 1 200.00 | 370 297.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 495.00 | 313 951.00 | 20 544.00 | 334 495.00 |
