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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 718.00 | 10 250.00 | 468.00 | 10 718.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 11 102.00 | 10 250.00 | 852.00 | 11 102.00 |
BT Goods | 246 479.00 | 36 424.00 | 210 055.00 | 246 479.00 |
BX Customers and related accounts | 657 921.00 | 9 468.00 | 648 453.00 | 657 921.00 |
BZ Other receivables | 83 451.00 | | 83 451.00 | 83 451.00 |
CF Cash and cash equivalents | 320 436.00 | | 320 436.00 | 320 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 308 287.00 | 45 892.00 | 1 262 396.00 | 1 308 287.00 |
CO Grand total (0 to V) | 1 319 389.00 | 56 141.00 | 1 263 248.00 | 1 319 389.00 |
CR Shares due in more than one year | 11 434.00 | | | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 13 645.00 | 5 961.00 | | 13 645.00 |
DG Other reserves | 143 549.00 | 126 465.00 | | 143 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 650.00 | 24 768.00 | | 84 650.00 |
DL TOTAL (I) | 258 343.00 | 173 694.00 | | 258 343.00 |
DP Provisions for Risks | 12 767.00 | | | 12 767.00 |
DR TOTAL (IV) | 12 767.00 | | | 12 767.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 115.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 499.00 | 398 284.00 | | 412 499.00 |
DX Trade payables and related accounts | 383 893.00 | 329 397.00 | | 383 893.00 |
DY Tax and social security liabilities | 191 760.00 | 210 939.00 | | 191 760.00 |
EA Other liabilities | 3 965.00 | 7 826.00 | | 3 965.00 |
EC TOTAL (IV) | 992 138.00 | 946 561.00 | | 992 138.00 |
EE Grand total (I to V) | 1 263 248.00 | 1 120 255.00 | | 1 263 248.00 |
EG Accrued income and payables due within one year | 992 138.00 | 946 561.00 | | 992 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 115.00 | | 21.00 |
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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 | 2 242 692.00 | 6 364.00 | 2 249 055.00 | 2 242 692.00 |
FG Production sold - services | 171 421.00 | | 171 421.00 | 171 421.00 |
FJ Net sales | 2 414 113.00 | 6 364.00 | 2 420 477.00 | 2 414 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 834.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 440 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 841.00 | |
FT Inventory change (goods) | | | 34 485.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 436 560.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 343 219.00 | |
FZ Social Security Contributions | | | 131 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 767.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 331 504.00 | |
GG - OPERATING RESULT (I - II) | | | 108 835.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 651.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 6 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 778.00 | 12 600.00 | | 19 778.00 |
HB Exceptional income from capital transactions | 13 057.00 | | | 13 057.00 |
HD Total exceptional income (VII) | 13 057.00 | | | 13 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 057.00 | | | 13 057.00 |
HK Income tax | 30 511.00 | 11 214.00 | | 30 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 396.00 | 2 064 438.00 | | 2 453 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 746.00 | 2 039 671.00 | | 2 368 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 650.00 | 24 768.00 | | 84 650.00 |
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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 | 10 718.00 | | 384.00 | 10 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 11 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 718.00 | | | 10 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 384.00 | |
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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 | 9 802.00 | 448.00 | | 9 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 802.00 | 448.00 | | 9 802.00 |
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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 | | 12 767.00 | | |
6N Inventories and work in progress | | 36 424.00 | | |
6T Receivables | 9 523.00 | | 55.00 | 9 523.00 |
7B Total provisions for depreciation | 9 523.00 | 36 424.00 | 55.00 | 9 523.00 |
7C Grand total | 9 523.00 | 49 191.00 | 55.00 | 9 523.00 |
UE of which provisions and reversals: - Operating | | 49 191.00 | 55.00 | |
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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 | 383 893.00 | 383 893.00 | | 383 893.00 |
8C Staff and Related Accounts | 63 407.00 | 63 407.00 | | 63 407.00 |
8D Social Security and Other Social Organizations | 81 275.00 | 81 275.00 | | 81 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 384.00 | | | 384.00 |
UX Other trade receivables | 646 487.00 | | | 646 487.00 |
VA Doubtful or disputed receivables | 11 434.00 | | | 11 434.00 |
VB VAT | 4 592.00 | | | 4 592.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 412 499.00 | 412 499.00 | | 412 499.00 |
VP Miscellaneous | 14 089.00 | | | 14 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 770.00 | | | 64 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 756.00 | 729 938.00 | 11 818.00 | 741 756.00 |
VW VAT | 41 102.00 | 41 102.00 | | 41 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 138.00 | 992 138.00 | | 992 138.00 |
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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 |
