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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 25 508.00 | 6 294.00 | 19 214.00 | 25 508.00 |
AR Technical installations, industrial equipment and tools | 906.00 | 105.00 | 800.00 | 906.00 |
AT Other tangible assets | 16 756.00 | 6 285.00 | 10 471.00 | 16 756.00 |
BJ TOTAL (I) | 50 671.00 | 12 685.00 | 37 986.00 | 50 671.00 |
BT Goods | 257 740.00 | | 257 740.00 | 257 740.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 68 621.00 | 4 051.00 | 64 569.00 | 68 621.00 |
BZ Other receivables | 163 135.00 | | 163 135.00 | 163 135.00 |
CF Cash and cash equivalents | 66 031.00 | | 66 031.00 | 66 031.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 558 457.00 | 4 051.00 | 554 406.00 | 558 457.00 |
CO Grand total (0 to V) | 609 129.00 | 16 737.00 | 592 392.00 | 609 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 829.00 | 37 465.00 | | 90 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 020.00 | 53 364.00 | | 73 020.00 |
DL TOTAL (I) | 185 849.00 | 112 829.00 | | 185 849.00 |
DU Loans and Debts from Credit Institutions (3) | 63 918.00 | 87 865.00 | | 63 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 758.00 | 9 505.00 | | 22 758.00 |
DX Trade payables and related accounts | 253 811.00 | 211 217.00 | | 253 811.00 |
DY Tax and social security liabilities | 65 727.00 | 34 883.00 | | 65 727.00 |
EA Other liabilities | 325.00 | 223.00 | | 325.00 |
EC TOTAL (IV) | 406 542.00 | 343 696.00 | | 406 542.00 |
EE Grand total (I to V) | 592 392.00 | 456 525.00 | | 592 392.00 |
EG Accrued income and payables due within one year | 367 064.00 | 279 886.00 | | 367 064.00 |
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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 | | | 1 585 969.00 | |
FD Production sold - goods | | | 111 080.00 | |
FJ Net sales | | | 1 697 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 205.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 718 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 726.00 | |
FT Inventory change (goods) | | | -42 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 240 856.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 178 806.00 | |
FZ Social Security Contributions | | | 15 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 051.00 | |
GE Other Expenses | | | 60 539.00 | |
GF Total Operating Expenses (II) | | | 1 601 016.00 | |
GG - OPERATING RESULT (I - II) | | | 117 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HE Exceptional expenses on management operations | 280.00 | 35.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 35.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 209.00 | | -280.00 |
HK Income tax | 43 104.00 | 12 622.00 | | 43 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 258.00 | 1 513 812.00 | | 1 720 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 238.00 | 1 460 448.00 | | 1 647 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 020.00 | 53 364.00 | | 73 020.00 |
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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 | 42 265.00 | | 8 406.00 | 42 265.00 |
I4 DECREASES Grand Total | | | 50 671.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 265.00 | | 906.00 | 42 265.00 |
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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 | 6 561.00 | 6 124.00 | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | 6 124.00 | | 6 561.00 |
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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 | 253 811.00 | 253 811.00 | | 253 811.00 |
8C Staff and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 8 881.00 | 8 881.00 | | 8 881.00 |
8E Income Taxes | 29 829.00 | 29 829.00 | | 29 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 63 759.00 | 63 759.00 | | 63 759.00 |
VA Doubtful or disputed receivables | 4 862.00 | 4 862.00 | | 4 862.00 |
VB VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VC Group and associates | 115 175.00 | 115 175.00 | | 115 175.00 |
VH Loans with a maturity of more than one year at origin | 63 918.00 | 24 440.00 | 39 477.00 | 63 918.00 |
VI Group and Associates | 22 758.00 | 22 758.00 | | 22 758.00 |
VK Loans repaid during the year | 23 914.00 | | | 23 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 854.00 | 40 854.00 | | 40 854.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 181.00 | 234 181.00 | | 234 181.00 |
VW VAT | 14 670.00 | 14 670.00 | | 14 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 542.00 | 367 064.00 | 39 477.00 | 406 542.00 |
