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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 48 877.00 | 15 926.00 | 32 951.00 | 48 877.00 |
AT Other tangible assets | 67 678.00 | 20 526.00 | 47 152.00 | 67 678.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 123 005.00 | 37 482.00 | 85 523.00 | 123 005.00 |
BT Goods | 238 671.00 | | 238 671.00 | 238 671.00 |
BX Customers and related accounts | 335 994.00 | 12 811.00 | 323 184.00 | 335 994.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CF Cash and cash equivalents | 401 672.00 | | 401 672.00 | 401 672.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 993 467.00 | 12 811.00 | 980 657.00 | 993 467.00 |
CO Grand total (0 to V) | 1 116 472.00 | 50 293.00 | 1 066 180.00 | 1 116 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 88 704.00 | | | 88 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 842.00 | 133 704.00 | | 120 842.00 |
DL TOTAL (I) | 374 546.00 | 283 704.00 | | 374 546.00 |
DU Loans and Debts from Credit Institutions (3) | 20 067.00 | 32 554.00 | | 20 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 702.00 | | | 19 702.00 |
DX Trade payables and related accounts | 473 109.00 | 306 179.00 | | 473 109.00 |
DY Tax and social security liabilities | 121 997.00 | 100 927.00 | | 121 997.00 |
EA Other liabilities | 56 760.00 | 24 641.00 | | 56 760.00 |
EC TOTAL (IV) | 691 634.00 | 464 300.00 | | 691 634.00 |
EE Grand total (I to V) | 1 066 180.00 | 748 004.00 | | 1 066 180.00 |
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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 | | | 2 807 214.00 | |
FG Production sold - services | | | 21 446.00 | |
FJ Net sales | | | 2 828 660.00 | |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 2 832 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 790.00 | |
FT Inventory change (goods) | | | -94 096.00 | |
FU Purchases of raw materials and other supplies | | | 5 698.00 | |
FW Other purchases and external expenses | | | 250 035.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 200 147.00 | |
FZ Social Security Contributions | | | 78 374.00 | |
GB Operating Expenses - Provisions | | | 22 083.00 | |
GE Other Expenses | | | 5 601.00 | |
GF Total Operating Expenses (II) | | | 2 661 610.00 | |
GG - OPERATING RESULT (I - II) | | | 170 567.00 | |
GP Total financial income (V) | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 10 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | 447.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | -447.00 | | 237.00 |
HK Income tax | 45 805.00 | 48 766.00 | | 45 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 147.00 | 2 643 971.00 | | 2 841 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 306.00 | 2 510 267.00 | | 2 720 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 842.00 | 133 704.00 | | 120 842.00 |
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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 | 88 485.00 | | | 88 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | | | 123 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 035.00 | | | 82 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 20 127.00 | 20 485.00 | 3 130.00 | 20 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 097.00 | 20 485.00 | 3 130.00 | 19 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 212.00 | 1 598.00 | | 11 212.00 |
7B Total provisions for depreciation | 11 212.00 | 1 598.00 | | 11 212.00 |
7C Grand total | 11 212.00 | 1 598.00 | | 11 212.00 |
UE of which provisions and reversals: - Operating | | 1 598.00 | | |
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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 | 19 702.00 | 19 702.00 | | 19 702.00 |
8B Suppliers and Related Accounts | 473 109.00 | 473 109.00 | | 473 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 760.00 | 56 760.00 | | 56 760.00 |
UT Other financial assets | 5 420.00 | | | 5 420.00 |
UX Other trade receivables | 335 994.00 | | | 335 994.00 |
VH Loans with a maturity of more than one year at origin | 20 067.00 | 12 632.00 | 7 435.00 | 20 067.00 |
VK Loans repaid during the year | 12 487.00 | | | 12 487.00 |
VP Miscellaneous | 11 641.00 | | | 11 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 997.00 | 121 997.00 | | 121 997.00 |
VS Prepaid expenses | 5 488.00 | | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 544.00 | 353 124.00 | 5 420.00 | 358 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 634.00 | 684 199.00 | 7 435.00 | 691 634.00 |
