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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 | 90 905.00 | | 90 905.00 | 90 905.00 |
AJ Other Intangible Assets | 7 182.00 | 7 182.00 | | 7 182.00 |
AR Technical installations, industrial equipment and tools | 110 528.00 | 110 324.00 | 205.00 | 110 528.00 |
AT Other tangible assets | 110 568.00 | 104 546.00 | 6 022.00 | 110 568.00 |
BH Other financial assets | 13 972.00 | | 13 972.00 | 13 972.00 |
BJ TOTAL (I) | 333 156.00 | 222 051.00 | 111 105.00 | 333 156.00 |
BT Goods | 12 175.00 | | 12 175.00 | 12 175.00 |
BX Customers and related accounts | 494 402.00 | 8 303.00 | 486 099.00 | 494 402.00 |
BZ Other receivables | 28 616.00 | | 28 616.00 | 28 616.00 |
CF Cash and cash equivalents | 417 000.00 | | 417 000.00 | 417 000.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 959 029.00 | 8 303.00 | 950 727.00 | 959 029.00 |
CO Grand total (0 to V) | 1 292 185.00 | 230 354.00 | 1 061 831.00 | 1 292 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 409 309.00 | 448 152.00 | | 409 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 312.00 | 71 157.00 | | 199 312.00 |
DJ Investment subsidies | 283.00 | 2 203.00 | | 283.00 |
DL TOTAL (I) | 623 423.00 | 536 032.00 | | 623 423.00 |
DP Provisions for Risks | 38 145.00 | 38 145.00 | | 38 145.00 |
DR TOTAL (IV) | 38 145.00 | 38 145.00 | | 38 145.00 |
DX Trade payables and related accounts | 258 161.00 | 208 790.00 | | 258 161.00 |
DY Tax and social security liabilities | 141 555.00 | 128 423.00 | | 141 555.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 400 263.00 | 337 213.00 | | 400 263.00 |
EE Grand total (I to V) | 1 061 831.00 | 911 391.00 | | 1 061 831.00 |
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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 | 4 485 194.00 | | 4 485 194.00 | 4 485 194.00 |
FJ Net sales | 4 485 194.00 | | 4 485 194.00 | 4 485 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 486 720.00 | |
FS Purchases of goods (including customs duties) | | | 3 449 887.00 | |
FT Inventory change (goods) | | | -888.00 | |
FW Other purchases and external expenses | | | 435 574.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 219 162.00 | |
FZ Social Security Contributions | | | 80 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 303.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 4 209 577.00 | |
GG - OPERATING RESULT (I - II) | | | 277 142.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 814.00 | | | 4 814.00 |
HB Exceptional income from capital transactions | 1 920.00 | 1 920.00 | | 1 920.00 |
HD Total exceptional income (VII) | 6 734.00 | 1 920.00 | | 6 734.00 |
HE Exceptional expenses on management operations | 2 828.00 | 1 269.00 | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 1 269.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 906.00 | 652.00 | | 3 906.00 |
HK Income tax | 85 059.00 | 20 249.00 | | 85 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 775.00 | 3 322 782.00 | | 4 496 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 464.00 | 3 251 625.00 | | 4 297 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 312.00 | 71 157.00 | | 199 312.00 |
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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 | 329 926.00 | | 5 680.00 | 329 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 972.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 333 156.00 | |
IO DECREASES Total including other intangible assets | | | 98 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 221 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 087.00 | | | 98 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 866.00 | | 5 680.00 | 217 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 972.00 | | | 13 972.00 |
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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 | 218 234.00 | 6 267.00 | 2 450.00 | 218 234.00 |
PE DEPRECIATION Total including other intangible assets | 7 182.00 | | | 7 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 052.00 | 6 267.00 | 2 450.00 | 211 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 145.00 | | | 38 145.00 |
6T Receivables | | 8 303.00 | | |
7B Total provisions for depreciation | | 8 303.00 | | |
7C Grand total | 38 145.00 | 8 303.00 | | 38 145.00 |
UE of which provisions and reversals: - Operating | | 8 303.00 | | |
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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 | 258 161.00 | 258 161.00 | | 258 161.00 |
8C Staff and Related Accounts | 31 192.00 | 31 192.00 | | 31 192.00 |
8D Social Security and Other Social Organizations | 49 118.00 | 49 118.00 | | 49 118.00 |
8E Income Taxes | 53 950.00 | 53 950.00 | | 53 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 13 972.00 | | | 13 972.00 |
UX Other trade receivables | 481 804.00 | | | 481 804.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 12 598.00 | | | 12 598.00 |
VB VAT | 20 291.00 | | | 20 291.00 |
VP Miscellaneous | 8 052.00 | | | 8 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VS Prepaid expenses | 6 837.00 | | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 827.00 | 529 855.00 | 13 972.00 | 543 827.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 263.00 | 400 263.00 | | 400 263.00 |
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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 | 7.00 | | | 7.00 |
