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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
AP Buildings | 2 973.00 | 2 973.00 | | 2 973.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 6 350.00 | | 6 350.00 |
AT Other tangible assets | 98 084.00 | 78 255.00 | 19 829.00 | 98 084.00 |
BF Loans | 1 947.00 | | 1 947.00 | 1 947.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 112 440.00 | 90 089.00 | 22 351.00 | 112 440.00 |
BT Goods | 116 000.00 | 24 000.00 | 92 000.00 | 116 000.00 |
BX Customers and related accounts | 1 104 680.00 | | 1 104 680.00 | 1 104 680.00 |
BZ Other receivables | 31 856.00 | | 31 856.00 | 31 856.00 |
CF Cash and cash equivalents | 73 775.00 | | 73 775.00 | 73 775.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 1 329 970.00 | 24 000.00 | 1 305 970.00 | 1 329 970.00 |
CO Grand total (0 to V) | 1 442 410.00 | 114 089.00 | 1 328 321.00 | 1 442 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 070.00 | 70 070.00 | | 70 070.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | 3 430.00 | | 3 430.00 |
DD Legal reserve (1) | 7 007.00 | 7 007.00 | | 7 007.00 |
DG Other reserves | 203 445.00 | 203 445.00 | | 203 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 563.00 | 65 711.00 | | 71 563.00 |
DL TOTAL (I) | 355 515.00 | 349 663.00 | | 355 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 849.00 | | |
DX Trade payables and related accounts | 837 018.00 | 1 271 246.00 | | 837 018.00 |
DY Tax and social security liabilities | 123 399.00 | 183 962.00 | | 123 399.00 |
EA Other liabilities | 12 389.00 | 12 969.00 | | 12 389.00 |
EB Prepaid income (2) | | 96 000.00 | | |
EC TOTAL (IV) | 972 806.00 | 1 739 026.00 | | 972 806.00 |
EE Grand total (I to V) | 1 328 321.00 | 2 088 689.00 | | 1 328 321.00 |
EG Accrued income and payables due within one year | 972 806.00 | 1 739 026.00 | | 972 806.00 |
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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 | 1 517 598.00 | 1 821 607.00 | 3 339 205.00 | 1 517 598.00 |
FJ Net sales | 2 320 212.00 | 1 821 607.00 | 4 141 819.00 | 2 320 212.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 141 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 182 183.00 | |
FT Inventory change (goods) | | | -24 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 666.00 | |
FW Other purchases and external expenses | | | 1 341 330.00 | |
FX Taxes, duties, and similar payments | | | 38 779.00 | |
FY Salaries and Wages | | | 339 724.00 | |
FZ Social Security Contributions | | | 147 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 047 540.00 | |
GG - OPERATING RESULT (I - II) | | | 94 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 624.00 | | | 5 624.00 |
HD Total exceptional income (VII) | 5 624.00 | | | 5 624.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | | | 2 524.00 |
HK Income tax | 23 393.00 | 16 369.00 | | 23 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 447.00 | 4 461 414.00 | | 4 147 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 884.00 | 4 395 704.00 | | 4 075 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 563.00 | 65 711.00 | | 71 563.00 |
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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 | 110 319.00 | | 9 212.00 | 110 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 597.00 | 2 522.00 | |
I4 DECREASES Grand Total | | 7 091.00 | 112 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 494.00 | 107 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 511.00 | | | 2 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 689.00 | | 9 212.00 | 100 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119.00 | | | 7 119.00 |
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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 | 83 089.00 | 9 494.00 | 2 494.00 | 83 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 578.00 | 9 494.00 | 2 494.00 | 80 578.00 |
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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 | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 837 018.00 | 837 018.00 | | 837 018.00 |
8C Staff and Related Accounts | 21 923.00 | 21 923.00 | | 21 923.00 |
8D Social Security and Other Social Organizations | 64 165.00 | 64 165.00 | | 64 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 389.00 | 12 389.00 | | 12 389.00 |
UP Loans | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 575.00 | | | 575.00 |
UX Other trade receivables | 1 104 680.00 | | | 1 104 680.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 18 688.00 | | | 18 688.00 |
VC Group and associates | 718.00 | | | 718.00 |
VM Income taxes | 3 906.00 | | | 3 906.00 |
VN Other taxes, similar payments | 3 707.00 | | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | | | 2 837.00 |
VS Prepaid expenses | 3 659.00 | | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 717.00 | 1 142 142.00 | 575.00 | 1 142 717.00 |
VW VAT | 33 142.00 | 33 142.00 | | 33 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 806.00 | 972 806.00 | | 972 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
