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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 | 20 936.00 | 16 871.00 | 4 065.00 | 20 936.00 |
AT Other tangible assets | 16 550.00 | 12 990.00 | 3 560.00 | 16 550.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 41 255.00 | 29 861.00 | 11 394.00 | 41 255.00 |
BT Goods | | | | |
BX Customers and related accounts | 219 889.00 | | 219 889.00 | 219 889.00 |
BZ Other receivables | 55 865.00 | | 55 865.00 | 55 865.00 |
CF Cash and cash equivalents | 222 834.00 | | 222 834.00 | 222 834.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 505 117.00 | | 505 117.00 | 505 117.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 546 378.00 | 29 861.00 | 516 517.00 | 546 378.00 |
CP Shares due in less than one year | 3 769.00 | | | 3 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 201 067.00 | 201 067.00 | | 201 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 707.00 | 62 360.00 | | 56 707.00 |
DL TOTAL (I) | 298 474.00 | 304 127.00 | | 298 474.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 493.00 | | 160.00 |
DX Trade payables and related accounts | 183 094.00 | 417 346.00 | | 183 094.00 |
DY Tax and social security liabilities | 34 291.00 | 82 192.00 | | 34 291.00 |
EA Other liabilities | 414.00 | 392.00 | | 414.00 |
EC TOTAL (IV) | 217 960.00 | 500 422.00 | | 217 960.00 |
ED (V) | 83.00 | 3 681.00 | | 83.00 |
EE Grand total (I to V) | 516 517.00 | 808 231.00 | | 516 517.00 |
EG Accrued income and payables due within one year | 217 960.00 | 500 422.00 | | 217 960.00 |
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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 | 1 193 587.00 | 327 537.00 | 1 521 124.00 | 1 193 587.00 |
FG Production sold - services | 26 851.00 | 200 433.00 | 227 284.00 | 26 851.00 |
FJ Net sales | 1 220 438.00 | 527 970.00 | 1 748 408.00 | 1 220 438.00 |
FO Operating subsidies | | | 12 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 762 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 809.00 | |
FT Inventory change (goods) | | | 5 125.00 | |
FW Other purchases and external expenses | | | 76 700.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 118 062.00 | |
FZ Social Security Contributions | | | 69 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 687 960.00 | |
GG - OPERATING RESULT (I - II) | | | 74 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 11 838.00 | |
GP Total financial income (V) | | | 11 841.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 487.00 | 164.00 | | 1 487.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 20 030.00 | 25 633.00 | | 20 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 690.00 | 2 726 653.00 | | 1 774 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 983.00 | 2 664 293.00 | | 1 717 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 707.00 | 62 360.00 | | 56 707.00 |
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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 | 42 705.00 | | 5 350.00 | 42 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 41 255.00 | |
IO DECREASES Total including other intangible assets | | 6 800.00 | 20 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 386.00 | | 5 350.00 | 22 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 550.00 | | | 16 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769.00 | | | 3 769.00 |
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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 | 33 723.00 | 2 938.00 | 6 800.00 | 33 723.00 |
PE DEPRECIATION Total including other intangible assets | 22 386.00 | 1 285.00 | 6 800.00 | 22 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 337.00 | 1 653.00 | | 11 337.00 |
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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 | 183 094.00 | 183 094.00 | | 183 094.00 |
8C Staff and Related Accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
8D Social Security and Other Social Organizations | 23 904.00 | 23 904.00 | | 23 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 3 769.00 | 3 769.00 | | 3 769.00 |
UX Other trade receivables | 219 889.00 | 219 889.00 | | 219 889.00 |
VB VAT | 19 710.00 | 19 710.00 | | 19 710.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 7 216.00 | 7 216.00 | | 7 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 939.00 | 28 939.00 | | 28 939.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 052.00 | 286 052.00 | | 286 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 960.00 | 217 960.00 | | 217 960.00 |
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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 | 3.00 | 3.00 | | 3.00 |
