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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 | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 42 954.00 | 23 918.00 | 19 036.00 | 42 954.00 |
BD Other fixed assets | 29 254.00 | | 29 254.00 | 29 254.00 |
BJ TOTAL (I) | 72 405.00 | 24 116.00 | 48 290.00 | 72 405.00 |
BT Goods | 67 950.00 | 15 991.00 | 51 959.00 | 67 950.00 |
BX Customers and related accounts | 441 543.00 | 18 555.00 | 422 987.00 | 441 543.00 |
BZ Other receivables | 64 120.00 | | 64 120.00 | 64 120.00 |
CF Cash and cash equivalents | 669 616.00 | | 669 616.00 | 669 616.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 1 251 816.00 | 34 546.00 | 1 217 270.00 | 1 251 816.00 |
CO Grand total (0 to V) | 1 324 221.00 | 58 662.00 | 1 265 559.00 | 1 324 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 349 365.00 | 341 066.00 | | 349 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 546.00 | 48 299.00 | | 49 546.00 |
DL TOTAL (I) | 442 912.00 | 433 365.00 | | 442 912.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 315.00 | 14 100.00 | | 14 315.00 |
DX Trade payables and related accounts | 745 108.00 | 708 831.00 | | 745 108.00 |
DY Tax and social security liabilities | 48 225.00 | 32 758.00 | | 48 225.00 |
EC TOTAL (IV) | 807 648.00 | 755 689.00 | | 807 648.00 |
EE Grand total (I to V) | 1 265 559.00 | 1 204 055.00 | | 1 265 559.00 |
EG Accrued income and payables due within one year | 807 648.00 | 755 689.00 | | 807 648.00 |
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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 | 3 516 077.00 | 158.00 | 3 516 235.00 | 3 516 077.00 |
FG Production sold - services | 57 991.00 | | 57 991.00 | 57 991.00 |
FJ Net sales | 3 574 068.00 | 158.00 | 3 574 226.00 | 3 574 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 942.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 599 175.00 | |
FS Purchases of goods (including customs duties) | | | 3 219 530.00 | |
FT Inventory change (goods) | | | 26 713.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 183 952.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 40 155.00 | |
FZ Social Security Contributions | | | 13 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 546.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 530 464.00 | |
GG - OPERATING RESULT (I - II) | | | 68 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 460.00 | | | 3 460.00 |
HD Total exceptional income (VII) | 3 460.00 | | | 3 460.00 |
HE Exceptional expenses on management operations | 2 953.00 | | | 2 953.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HK Income tax | 19 852.00 | 22 257.00 | | 19 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 049.00 | 3 303 727.00 | | 3 603 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 503.00 | 3 255 427.00 | | 3 553 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 546.00 | 48 299.00 | | 49 546.00 |
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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 | 72 405.00 | | | 72 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 254.00 | |
I4 DECREASES Grand Total | | | 72 405.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 954.00 | | | 42 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 254.00 | | | 29 254.00 |
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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 | 15 788.00 | 8 328.00 | | 15 788.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 66.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 656.00 | 8 262.00 | | 15 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 24 938.00 | 15 991.00 | 24 938.00 | 24 938.00 |
6T Receivables | | 18 555.00 | | |
7B Total provisions for depreciation | 24 938.00 | 34 546.00 | 24 938.00 | 24 938.00 |
7C Grand total | 39 938.00 | 34 546.00 | 24 938.00 | 39 938.00 |
UE of which provisions and reversals: - Operating | | 34 546.00 | 24 938.00 | |
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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 | 745 108.00 | 745 108.00 | | 745 108.00 |
8C Staff and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8D Social Security and Other Social Organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
UX Other trade receivables | 417 944.00 | | | 417 944.00 |
VA Doubtful or disputed receivables | 23 599.00 | | | 23 599.00 |
VB VAT | 13 745.00 | | | 13 745.00 |
VC Group and associates | 18 258.00 | | | 18 258.00 |
VI Group and Associates | 14 315.00 | 14 315.00 | | 14 315.00 |
VM Income taxes | 2 979.00 | | | 2 979.00 |
VN Other taxes, similar payments | 97.00 | | | 97.00 |
VP Miscellaneous | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 600.00 | | | 27 600.00 |
VS Prepaid expenses | 8 588.00 | | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 250.00 | 514 250.00 | | 514 250.00 |
VW VAT | 32 826.00 | 32 826.00 | | 32 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 648.00 | 807 648.00 | | 807 648.00 |
