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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 58 877.00 | |
BT Goods | | | 205 200.00 | |
BX Customers and related accounts | | | 651 743.00 | |
CD Marketable securities | | | 556 598.00 | |
CH Prepaid expenses | | | 1 864.00 | |
CJ TOTAL (II) | | | 1 549 860.00 | |
CO Grand total (0 to V) | | | 1 608 737.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DE Statutory or contractual reserves | 38 524.00 | 38 524.00 | | 38 524.00 |
DH Retained earnings | 284 551.00 | 282 144.00 | | 284 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 960.00 | 577 007.00 | | 531 960.00 |
DL TOTAL (I) | 1 026 082.00 | 1 068 722.00 | | 1 026 082.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 298 463.00 | 260 580.00 | | 298 463.00 |
DY Tax and social security liabilities | 270 055.00 | 244 798.00 | | 270 055.00 |
EA Other liabilities | 2 452.00 | 3 913.00 | | 2 452.00 |
EB Prepaid income (2) | 11 685.00 | | | 11 685.00 |
EC TOTAL (IV) | 582 655.00 | 509 291.00 | | 582 655.00 |
EE Grand total (I to V) | 1 608 737.00 | 1 593 013.00 | | 1 608 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 557 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 474.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 4 687 944.00 | |
FU Purchases of raw materials and other supplies | | | 937 304.00 | |
FV Inventory change (raw materials and supplies) | | | -30 067.00 | |
FW Other purchases and external expenses | | | 1 716 498.00 | |
FX Taxes, duties, and similar payments | | | 36 491.00 | |
FY Salaries and Wages | | | 862 707.00 | |
FZ Social Security Contributions | | | 364 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -35 467.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 3 924 165.00 | |
GG - OPERATING RESULT (I - II) | | | 763 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 667.00 | -2 929.00 | | -6 667.00 |
HK Income tax | -225 152.00 | -253 515.00 | | -225 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 944.00 | 4 341 262.00 | | 4 687 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 984.00 | 3 764 185.00 | | 4 155 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 960.00 | 577 007.00 | | 531 960.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 034.00 | | 30 928.00 | 236 034.00 |
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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 | 177 862.00 | 31 967.00 | -49 958.00 | 177 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 863.00 | 31 967.00 | -49 958.00 | 177 863.00 |
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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 | 248 863.00 | 248 863.00 | | 248 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 601.00 | 49 601.00 | | 49 601.00 |
UX Other trade receivables | 646 827.00 | | | 646 827.00 |
UY Staff and related accounts | 7 770.00 | | | 7 770.00 |
VA Doubtful or disputed receivables | 37 410.00 | | | 37 410.00 |
VN Other taxes, similar payments | 126 685.00 | | | 126 685.00 |
VP Miscellaneous | 4 550.00 | | | 4 550.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 106.00 | 825 106.00 | | 825 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 463.00 | 298 463.00 | | 298 463.00 |
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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 | 21.00 | 22.00 | | 21.00 |
