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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
AN Land | 39 900.00 | 12 890.00 | 27 010.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 4 038.00 | 2 612.00 | 6 650.00 |
AT Other tangible assets | 130 829.00 | 58 676.00 | 72 152.00 | 130 829.00 |
AV Fixed assets in progress | 10 310.00 | | 10 310.00 | 10 310.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 210 249.00 | 90 664.00 | 119 585.00 | 210 249.00 |
BT Goods | 195 203.00 | | 195 203.00 | 195 203.00 |
BV Advances and down payments on orders | 3 416.00 | | 3 416.00 | 3 416.00 |
BX Customers and related accounts | 339 411.00 | 72 391.00 | 267 020.00 | 339 411.00 |
BZ Other receivables | 80 483.00 | | 80 483.00 | 80 483.00 |
CF Cash and cash equivalents | 150 944.00 | | 150 944.00 | 150 944.00 |
CH Prepaid expenses | 17 497.00 | | 17 497.00 | 17 497.00 |
CJ TOTAL (II) | 786 955.00 | 72 391.00 | 714 564.00 | 786 955.00 |
CO Grand total (0 to V) | 997 204.00 | 163 056.00 | 834 148.00 | 997 204.00 |
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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) | 4 349.00 | 114.00 | | 4 349.00 |
DG Other reserves | 32 640.00 | 2 169.00 | | 32 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 023.00 | 84 706.00 | | 95 023.00 |
DL TOTAL (I) | 282 013.00 | 236 989.00 | | 282 013.00 |
DU Loans and Debts from Credit Institutions (3) | 92 419.00 | 137 500.00 | | 92 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 933.00 | | | 35 933.00 |
DX Trade payables and related accounts | 301 172.00 | 332 786.00 | | 301 172.00 |
DY Tax and social security liabilities | 86 033.00 | 97 616.00 | | 86 033.00 |
DZ Fixed asset liabilities and related accounts | 12 372.00 | | | 12 372.00 |
EA Other liabilities | 24 206.00 | 21 701.00 | | 24 206.00 |
EC TOTAL (IV) | 552 136.00 | 589 602.00 | | 552 136.00 |
EE Grand total (I to V) | 834 148.00 | 826 591.00 | | 834 148.00 |
EG Accrued income and payables due within one year | 505 642.00 | 497 373.00 | | 505 642.00 |
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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 | 2 163 730.00 | | 2 163 730.00 | 2 163 730.00 |
FG Production sold - services | 5 309.00 | | 5 309.00 | 5 309.00 |
FJ Net sales | 2 169 039.00 | | 2 169 039.00 | 2 169 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 592.00 | |
FQ Other income | | | 2 828.00 | |
FR Total operating income (I) | | | 2 178 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 289.00 | |
FT Inventory change (goods) | | | -12 636.00 | |
FW Other purchases and external expenses | | | 196 316.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 242 277.00 | |
FZ Social Security Contributions | | | 75 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 244.00 | |
GE Other Expenses | | | 21 618.00 | |
GF Total Operating Expenses (II) | | | 2 049 539.00 | |
GG - OPERATING RESULT (I - II) | | | 128 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71.00 | | |
HJ Employee participation in company results | 5 170.00 | 4 543.00 | | 5 170.00 |
HK Income tax | 28 652.00 | 24 045.00 | | 28 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 299.00 | 1 962 896.00 | | 2 180 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 276.00 | 1 878 190.00 | | 2 085 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 023.00 | 84 706.00 | | 95 023.00 |
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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 | 199 939.00 | | | 199 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 210 249.00 | |
IO DECREASES Total including other intangible assets | | | 15 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 060.00 | | | 15 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 379.00 | | | 177 379.00 |
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 | 63 284.00 | 27 380.00 | | 63 284.00 |
PE DEPRECIATION Total including other intangible assets | 10 909.00 | 4 151.00 | | 10 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 375.00 | 23 229.00 | | 52 375.00 |
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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 | 301 172.00 | 301 172.00 | | 301 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 372.00 | 12 372.00 | | 12 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 206.00 | 24 206.00 | | 24 206.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 339 411.00 | | | 339 411.00 |
VH Loans with a maturity of more than one year at origin | 92 419.00 | 45 925.00 | 46 494.00 | 92 419.00 |
VK Loans repaid during the year | 44 988.00 | | | 44 988.00 |
VP Miscellaneous | 80 483.00 | | | 80 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 033.00 | 86 033.00 | | 86 033.00 |
VS Prepaid expenses | 17 497.00 | | | 17 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 891.00 | 437 391.00 | 7 500.00 | 444 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 136.00 | 505 642.00 | 46 494.00 | 552 136.00 |
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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 |
