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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 717.00 | 2 717.00 | | 2 717.00 |
AT Other tangible assets | 18 359.00 | 15 756.00 | 2 603.00 | 18 359.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 23 947.00 | 18 474.00 | 5 473.00 | 23 947.00 |
BT Goods | 132 353.00 | | 132 353.00 | 132 353.00 |
BX Customers and related accounts | 117 236.00 | | 117 236.00 | 117 236.00 |
BZ Other receivables | 60 568.00 | | 60 568.00 | 60 568.00 |
CF Cash and cash equivalents | 486 576.00 | | 486 576.00 | 486 576.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 800 376.00 | | 800 376.00 | 800 376.00 |
CO Grand total (0 to V) | 824 322.00 | 18 474.00 | 805 848.00 | 824 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 511.00 | 511.00 | | 511.00 |
DE Statutory or contractual reserves | 10 589.00 | 10 589.00 | | 10 589.00 |
DG Other reserves | 360 000.00 | 260 000.00 | | 360 000.00 |
DH Retained earnings | 32 318.00 | 30 894.00 | | 32 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 310.00 | 101 424.00 | | 119 310.00 |
DL TOTAL (I) | 525 728.00 | 406 417.00 | | 525 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179.00 | 3 383.00 | | 4 179.00 |
DX Trade payables and related accounts | 145 603.00 | 149 682.00 | | 145 603.00 |
DY Tax and social security liabilities | 65 264.00 | 93 077.00 | | 65 264.00 |
EA Other liabilities | 65 075.00 | 56 455.00 | | 65 075.00 |
EC TOTAL (IV) | 280 121.00 | 302 597.00 | | 280 121.00 |
EE Grand total (I to V) | 805 848.00 | 709 014.00 | | 805 848.00 |
EG Accrued income and payables due within one year | 280 121.00 | 302 597.00 | | 280 121.00 |
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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 | 1 154 688.00 | 1 831.00 | 1 156 519.00 | 1 154 688.00 |
FG Production sold - services | 37 354.00 | | 37 354.00 | 37 354.00 |
FJ Net sales | 1 192 041.00 | 1 831.00 | 1 193 873.00 | 1 192 041.00 |
FQ Other income | | | 64 463.00 | |
FR Total operating income (I) | | | 1 258 336.00 | |
FS Purchases of goods (including customs duties) | | | 597 808.00 | |
FT Inventory change (goods) | | | 24 139.00 | |
FW Other purchases and external expenses | | | 298 332.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 122 308.00 | |
FZ Social Security Contributions | | | 40 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GE Other Expenses | | | 6 234.00 | |
GF Total Operating Expenses (II) | | | 1 097 991.00 | |
GG - OPERATING RESULT (I - II) | | | 160 345.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 1 146.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 730.00 | 7 131.00 | | 11 730.00 |
A3 TOTAL ASSETS | 45 405.00 | 51 319.00 | | 45 405.00 |
A4 Equity method investments | 6 234.00 | -3 910.00 | | 6 234.00 |
HA Exceptional income from management transactions | 3 575.00 | 832.00 | | 3 575.00 |
HD Total exceptional income (VII) | 3 575.00 | 832.00 | | 3 575.00 |
HE Exceptional expenses on management operations | 96.00 | 449.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 449.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 479.00 | 384.00 | | 3 479.00 |
HK Income tax | 43 166.00 | 37 598.00 | | 43 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 079.00 | 1 298 963.00 | | 1 263 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 769.00 | 1 197 539.00 | | 1 143 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 310.00 | 101 424.00 | | 119 310.00 |
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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 | 23 947.00 | | | 23 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 23 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 077.00 | | | 21 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 16 375.00 | 2 098.00 | | 16 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 375.00 | 2 098.00 | | 16 375.00 |
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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 | 145 603.00 | 145 603.00 | | 145 603.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 30 506.00 | 30 506.00 | | 30 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 075.00 | 65 075.00 | | 65 075.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 117 236.00 | | | 117 236.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VB VAT | 9 073.00 | | | 9 073.00 |
VI Group and Associates | 4 179.00 | 4 179.00 | | 4 179.00 |
VM Income taxes | 544.00 | | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 659.00 | | | 50 659.00 |
VS Prepaid expenses | 3 642.00 | | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 166.00 | 184 165.00 | | 184 166.00 |
VW VAT | 15 798.00 | 15 798.00 | | 15 798.00 |
