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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 12 082.00 | 12 082.00 | | 12 082.00 |
AT Other tangible assets | 146 226.00 | 141 389.00 | 4 837.00 | 146 226.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 168 095.00 | 154 171.00 | 13 924.00 | 168 095.00 |
BX Customers and related accounts | 1 229 290.00 | 113 208.00 | 1 116 082.00 | 1 229 290.00 |
BZ Other receivables | 73 364.00 | | 73 364.00 | 73 364.00 |
CF Cash and cash equivalents | 968 961.00 | | 968 961.00 | 968 961.00 |
CH Prepaid expenses | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 2 283 523.00 | 113 208.00 | 2 170 315.00 | 2 283 523.00 |
CO Grand total (0 to V) | 2 451 618.00 | 267 379.00 | 2 184 239.00 | 2 451 618.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 607 317.00 | 529 438.00 | | 607 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 145.00 | 155 758.00 | | 61 145.00 |
DL TOTAL (I) | 844 462.00 | 861 196.00 | | 844 462.00 |
DQ Provisions for Expenses | 24 518.00 | 25 312.00 | | 24 518.00 |
DR TOTAL (IV) | 24 518.00 | 25 312.00 | | 24 518.00 |
DX Trade payables and related accounts | 1 122 405.00 | 1 070 417.00 | | 1 122 405.00 |
DY Tax and social security liabilities | 153 771.00 | 183 581.00 | | 153 771.00 |
EA Other liabilities | 39 084.00 | 4 543.00 | | 39 084.00 |
EC TOTAL (IV) | 1 315 260.00 | 1 258 541.00 | | 1 315 260.00 |
EE Grand total (I to V) | 2 184 239.00 | 2 145 049.00 | | 2 184 239.00 |
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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 | | | 5 075 622.00 | |
FD Production sold - goods | | | 3 955.00 | |
FJ Net sales | | | 5 079 577.00 | |
FO Operating subsidies | | | 1 748.00 | |
FQ Other income | | | 13 289.00 | |
FR Total operating income (I) | | | 5 094 614.00 | |
FS Purchases of goods (including customs duties) | | | 4 165 241.00 | |
FW Other purchases and external expenses | | | 407 051.00 | |
FX Taxes, duties, and similar payments | | | 21 832.00 | |
FY Salaries and Wages | | | 251 301.00 | |
FZ Social Security Contributions | | | 145 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 4 999 773.00 | |
GG - OPERATING RESULT (I - II) | | | 94 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | 1 292.00 | 3 748.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | -3 548.00 | | -1 292.00 |
HK Income tax | 32 404.00 | 85 309.00 | | 32 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 614.00 | 5 117 336.00 | | 5 094 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 469.00 | 4 961 578.00 | | 5 033 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 145.00 | 155 758.00 | | 61 145.00 |
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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 | 168 275.00 | | | 168 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 088.00 | |
I4 DECREASES Grand Total | | | 168 095.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 308.00 | | | 158 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 267.00 | | | 9 267.00 |
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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 | 149 341.00 | 4 830.00 | | 149 341.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 641.00 | 4 830.00 | | 148 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 312.00 | 1 782.00 | 2 576.00 | 25 312.00 |
7C Grand total | 25 312.00 | 1 782.00 | 2 576.00 | 25 312.00 |
UE of which provisions and reversals: - Operating | | 1 782.00 | 2 576.00 | |
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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 | 1 122 405.00 | 1 122 405.00 | | 1 122 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 084.00 | 39 084.00 | | 39 084.00 |
UT Other financial assets | 9 057.00 | | | 9 057.00 |
UX Other trade receivables | 73 364.00 | | | 73 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 771.00 | 153 771.00 | | 153 771.00 |
VS Prepaid expenses | 11 908.00 | | | 11 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 619.00 | 1 314 562.00 | 9 057.00 | 1 323 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 260.00 | 1 315 260.00 | | 1 315 260.00 |
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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 | 4.00 | | | 4.00 |
