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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 11 199.00 | 7 453.00 | 3 746.00 | 11 199.00 |
AT Other tangible assets | 106 864.00 | 44 153.00 | 62 711.00 | 106 864.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 127 933.00 | 53 971.00 | 73 963.00 | 127 933.00 |
BT Goods | 56 240.00 | | 56 240.00 | 56 240.00 |
BX Customers and related accounts | 662 015.00 | 52 330.00 | 609 686.00 | 662 015.00 |
BZ Other receivables | 37 239.00 | | 37 239.00 | 37 239.00 |
CF Cash and cash equivalents | 334 692.00 | | 334 692.00 | 334 692.00 |
CH Prepaid expenses | 128 322.00 | | 128 322.00 | 128 322.00 |
CJ TOTAL (II) | 1 218 508.00 | 52 330.00 | 1 166 178.00 | 1 218 508.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 346 441.00 | 106 300.00 | 1 240 141.00 | 1 346 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 443.00 | 157 443.00 | | 157 443.00 |
DD Legal reserve (1) | 15 744.00 | 10 000.00 | | 15 744.00 |
DG Other reserves | 100 249.00 | 20.00 | | 100 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 972.00 | 105 973.00 | | 106 972.00 |
DL TOTAL (I) | 380 408.00 | 273 436.00 | | 380 408.00 |
DP Provisions for Risks | | 97.00 | | |
DR TOTAL (IV) | | 97.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 17.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 241.00 | 24 565.00 | | 40 241.00 |
DX Trade payables and related accounts | 483 023.00 | 281 557.00 | | 483 023.00 |
DY Tax and social security liabilities | 114 251.00 | 118 682.00 | | 114 251.00 |
EA Other liabilities | 13 900.00 | 20 163.00 | | 13 900.00 |
EB Prepaid income (2) | 207 860.00 | 181 811.00 | | 207 860.00 |
EC TOTAL (IV) | 859 325.00 | 626 795.00 | | 859 325.00 |
ED (V) | 407.00 | | | 407.00 |
EE Grand total (I to V) | 1 240 141.00 | 900 328.00 | | 1 240 141.00 |
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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 | 1 358 622.00 | 723 558.00 | 2 082 180.00 | 1 358 622.00 |
FG Production sold - services | 219 698.00 | 23 609.00 | 243 307.00 | 219 698.00 |
FJ Net sales | 1 578 320.00 | 747 167.00 | 2 325 487.00 | 1 578 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 340 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 728.00 | |
FT Inventory change (goods) | | | -56 240.00 | |
FW Other purchases and external expenses | | | 559 233.00 | |
FX Taxes, duties, and similar payments | | | 15 636.00 | |
FY Salaries and Wages | | | 319 242.00 | |
FZ Social Security Contributions | | | 123 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 8 902.00 | |
GF Total Operating Expenses (II) | | | 2 195 967.00 | |
GG - OPERATING RESULT (I - II) | | | 144 743.00 | |
GL Other interest and similar income | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 97.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HD Total exceptional income (VII) | | 624.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 532.00 | | |
HK Income tax | 35 934.00 | 36 807.00 | | 35 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 246.00 | 2 261 410.00 | | 2 341 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 273.00 | 2 155 437.00 | | 2 234 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 972.00 | 105 973.00 | | 106 972.00 |
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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 | 123 819.00 | | | 123 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506.00 | |
I4 DECREASES Grand Total | | | 127 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 954.00 | | | 113 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 40 228.00 | 13 743.00 | | 40 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 863.00 | 13 743.00 | | 37 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97.00 | | 97.00 | 97.00 |
6T Receivables | 61 668.00 | 760.00 | 10 098.00 | 61 668.00 |
7B Total provisions for depreciation | 61 668.00 | 760.00 | 10 098.00 | 61 668.00 |
7C Grand total | 61 765.00 | 760.00 | 10 195.00 | 61 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 241.00 | 40 241.00 | | 40 241.00 |
8B Suppliers and Related Accounts | 483 023.00 | 483 023.00 | | 483 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 900.00 | 13 900.00 | | 13 900.00 |
8L Deferred income | 207 860.00 | 207 860.00 | | 207 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 082.00 | 827 576.00 | 7 506.00 | 835 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 325.00 | 859 325.00 | | 859 325.00 |
