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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 | 8 629.00 | 8 629.00 | | 8 629.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 56 975.00 | 56 975.00 | | 56 975.00 |
AR Technical installations, industrial equipment and tools | 65 886.00 | 55 635.00 | 10 251.00 | 65 886.00 |
AT Other tangible assets | 268 423.00 | 255 166.00 | 13 257.00 | 268 423.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 423 187.00 | 376 407.00 | 46 780.00 | 423 187.00 |
BL Raw materials, supplies | 5 295.00 | | 5 295.00 | 5 295.00 |
BR Intermediate and finished products | 9 293.00 | | 9 293.00 | 9 293.00 |
BT Goods | 409 338.00 | | 409 338.00 | 409 338.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 511 369.00 | 13 746.00 | 497 623.00 | 511 369.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 139 441.00 | | 139 441.00 | 139 441.00 |
CH Prepaid expenses | 14 971.00 | | 14 971.00 | 14 971.00 |
CJ TOTAL (II) | 1 099 392.00 | 13 746.00 | 1 085 646.00 | 1 099 392.00 |
CO Grand total (0 to V) | 1 522 579.00 | 390 153.00 | 1 132 426.00 | 1 522 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 216 726.00 | | | 216 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 550.00 | | | 173 550.00 |
DL TOTAL (I) | 478 277.00 | | | 478 277.00 |
DQ Provisions for Expenses | 25 763.00 | | | 25 763.00 |
DR TOTAL (IV) | 25 763.00 | | | 25 763.00 |
DX Trade payables and related accounts | 454 760.00 | | | 454 760.00 |
DY Tax and social security liabilities | 173 592.00 | | | 173 592.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 628 385.00 | | | 628 385.00 |
EE Grand total (I to V) | 1 132 426.00 | | | 1 132 426.00 |
EG Accrued income and payables due within one year | 628 385.00 | | | 628 385.00 |
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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 | 2 004 259.00 | 94 987.00 | 2 099 246.00 | 2 004 259.00 |
FD Production sold - goods | 17 843.00 | 2 368.00 | 20 211.00 | 17 843.00 |
FG Production sold - services | 2 070.00 | 199.00 | 2 269.00 | 2 070.00 |
FJ Net sales | 2 024 172.00 | 97 554.00 | 2 121 727.00 | 2 024 172.00 |
FM Inventory production | | | -10 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 813.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 127 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 518.00 | |
FT Inventory change (goods) | | | -224 933.00 | |
FU Purchases of raw materials and other supplies | | | 6 505.00 | |
FV Inventory change (raw materials and supplies) | | | 9 425.00 | |
FW Other purchases and external expenses | | | 433 856.00 | |
FX Taxes, duties, and similar payments | | | 14 708.00 | |
FY Salaries and Wages | | | 295 541.00 | |
FZ Social Security Contributions | | | 139 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 874 160.00 | |
GG - OPERATING RESULT (I - II) | | | 253 109.00 | |
GN Positive exchange differences | | | 2 771.00 | |
GP Total financial income (V) | | | 2 771.00 | |
GR Interest and similar expenses | | | 555.00 | |
GS Negative differences of foreign exchange | | | 970.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 223.00 | | | 7 223.00 |
HA Exceptional income from management transactions | 3 617.00 | | | 3 617.00 |
HD Total exceptional income (VII) | 3 617.00 | | | 3 617.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 328.00 | | | 3 328.00 |
HK Income tax | 84 133.00 | | | 84 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 658.00 | | | 2 133 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 108.00 | | | 1 960 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 550.00 | | | 173 550.00 |
HQ References: Real Estate Leasing | 41 348.00 | | | 41 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 366.00 | -5 397.00 | | 20 366.00 |
7C Grand total | 20 366.00 | -5 397.00 | | 20 366.00 |
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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 | 454 761.00 | 454 761.00 | | 454 761.00 |
8C Staff and Related Accounts | 62 795.00 | 62 795.00 | | 62 795.00 |
8D Social Security and Other Social Organizations | 54 803.00 | 54 803.00 | | 54 803.00 |
8E Income Taxes | 21 065.00 | 21 065.00 | | 21 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 493 169.00 | | | 493 169.00 |
VA Doubtful or disputed receivables | 18 201.00 | | | 18 201.00 |
VB VAT | 8 539.00 | | | 8 539.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 14 971.00 | | | 14 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 742.00 | 535 742.00 | | 535 742.00 |
VW VAT | 28 690.00 | 28 690.00 | | 28 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 385.00 | 628 385.00 | | 628 385.00 |
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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 | 10.00 | | | 10.00 |
