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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 | 2 014.00 | 980.00 | 1 034.00 | 2 014.00 |
AP Buildings | 10 500.00 | 900.00 | 9 600.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 62 360.00 | 30 404.00 | 31 955.00 | 62 360.00 |
AT Other tangible assets | 56 361.00 | 14 014.00 | 42 346.00 | 56 361.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 5 781.00 | | 5 781.00 | 5 781.00 |
BJ TOTAL (I) | 137 183.00 | 46 299.00 | 90 884.00 | 137 183.00 |
BT Goods | 35 378.00 | | 35 378.00 | 35 378.00 |
BX Customers and related accounts | 761 847.00 | 16 821.00 | 745 026.00 | 761 847.00 |
BZ Other receivables | 198 496.00 | | 198 496.00 | 198 496.00 |
CF Cash and cash equivalents | 596 966.00 | | 596 966.00 | 596 966.00 |
CH Prepaid expenses | 17 453.00 | | 17 453.00 | 17 453.00 |
CJ TOTAL (II) | 1 610 141.00 | 16 821.00 | 1 593 320.00 | 1 610 141.00 |
CO Grand total (0 to V) | 1 747 324.00 | 63 121.00 | 1 684 204.00 | 1 747 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 717.00 | | | 213 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 262.00 | 427 717.00 | | 342 262.00 |
DL TOTAL (I) | 577 979.00 | 449 717.00 | | 577 979.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 867 753.00 | 833 906.00 | | 867 753.00 |
DY Tax and social security liabilities | 231 442.00 | 314 681.00 | | 231 442.00 |
DZ Fixed asset liabilities and related accounts | 2 385.00 | 4 493.00 | | 2 385.00 |
EA Other liabilities | 4 616.00 | 11 983.00 | | 4 616.00 |
EC TOTAL (IV) | 1 106 226.00 | 1 165 063.00 | | 1 106 226.00 |
EE Grand total (I to V) | 1 684 204.00 | 1 614 780.00 | | 1 684 204.00 |
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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 | 10 506 544.00 | | 10 506 544.00 | 10 506 544.00 |
FG Production sold - services | 127 715.00 | | 127 715.00 | 127 715.00 |
FJ Net sales | 10 634 259.00 | | 10 634 259.00 | 10 634 259.00 |
FO Operating subsidies | | | 23 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 729.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 10 684 466.00 | |
FS Purchases of goods (including customs duties) | | | 6 454 987.00 | |
FT Inventory change (goods) | | | 2 901.00 | |
FU Purchases of raw materials and other supplies | | | 9 880.00 | |
FW Other purchases and external expenses | | | 2 490 022.00 | |
FX Taxes, duties, and similar payments | | | 50 121.00 | |
FY Salaries and Wages | | | 907 015.00 | |
FZ Social Security Contributions | | | 261 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 697.00 | |
GE Other Expenses | | | 13 802.00 | |
GF Total Operating Expenses (II) | | | 10 211 005.00 | |
GG - OPERATING RESULT (I - II) | | | 473 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GP Total financial income (V) | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 820.00 | 3 482.00 | | 5 820.00 |
HB Exceptional income from capital transactions | | 242.00 | | |
HD Total exceptional income (VII) | 5 820.00 | 3 724.00 | | 5 820.00 |
HE Exceptional expenses on management operations | 263.00 | 7 634.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 8 144.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 557.00 | -4 421.00 | | 5 557.00 |
HK Income tax | 140 602.00 | 199 645.00 | | 140 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 694 279.00 | 8 301 360.00 | | 10 694 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 352 018.00 | 7 873 643.00 | | 10 352 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 262.00 | 427 717.00 | | 342 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 621.00 | 1 696.00 | 5 496.00 | 20 621.00 |
7B Total provisions for depreciation | 20 621.00 | 1 696.00 | 5 496.00 | 20 621.00 |
7C Grand total | 20 621.00 | 1 696.00 | 5 496.00 | 20 621.00 |
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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 | 867 753.00 | 867 753.00 | | 867 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 442.00 | 231 442.00 | | 231 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 578.00 | 977 797.00 | 5 781.00 | 983 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 223.00 | 1 106 223.00 | | 1 106 223.00 |
