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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 | 6 139.00 | 928.00 | 5 211.00 | 6 139.00 |
AT Other tangible assets | 29 254.00 | 8 569.00 | 20 684.00 | 29 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 408.00 | 9 497.00 | 25 911.00 | 35 408.00 |
BT Goods | 63 530.00 | | 63 530.00 | 63 530.00 |
BX Customers and related accounts | 94 344.00 | 11 367.00 | 82 977.00 | 94 344.00 |
BZ Other receivables | 41 922.00 | | 41 922.00 | 41 922.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 332 454.00 | | 332 454.00 | 332 454.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 638 661.00 | 11 367.00 | 627 294.00 | 638 661.00 |
CO Grand total (0 to V) | 674 069.00 | 20 863.00 | 653 205.00 | 674 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 193 325.00 | 174 129.00 | | 193 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 369.00 | 60 196.00 | | 62 369.00 |
DL TOTAL (I) | 268 894.00 | 247 525.00 | | 268 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 432.00 | 24 878.00 | | 53 432.00 |
DX Trade payables and related accounts | 300 869.00 | 155 998.00 | | 300 869.00 |
DY Tax and social security liabilities | 13 877.00 | 40 839.00 | | 13 877.00 |
EA Other liabilities | 16 132.00 | 4 417.00 | | 16 132.00 |
EC TOTAL (IV) | 384 311.00 | 226 132.00 | | 384 311.00 |
EE Grand total (I to V) | 653 205.00 | 473 657.00 | | 653 205.00 |
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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 | 1 395 073.00 | 6 266.00 | 1 401 339.00 | 1 395 073.00 |
FG Production sold - services | 5 233.00 | 14 229.00 | 19 462.00 | 5 233.00 |
FJ Net sales | 1 400 306.00 | 20 495.00 | 1 420 801.00 | 1 400 306.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 420 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 568.00 | |
FT Inventory change (goods) | | | -20 672.00 | |
FW Other purchases and external expenses | | | 228 404.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 30 936.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 339 492.00 | |
GG - OPERATING RESULT (I - II) | | | 81 321.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 746.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 746.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | 746.00 | | 262.00 |
HK Income tax | 17 331.00 | 19 281.00 | | 17 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 852.00 | 1 093 724.00 | | 1 421 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 482.00 | 1 033 528.00 | | 1 359 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 369.00 | 60 196.00 | | 62 369.00 |
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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 | 8 381.00 | | 27 027.00 | 8 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 366.00 | | 27 027.00 | 8 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 301.00 | 1 196.00 | | 8 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 301.00 | 1 196.00 | | 8 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 367.00 | | | 11 367.00 |
7B Total provisions for depreciation | 11 367.00 | | | 11 367.00 |
7C Grand total | 11 367.00 | | | 11 367.00 |
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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 | 300 869.00 | 300 869.00 | | 300 869.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 132.00 | 16 132.00 | | 16 132.00 |
UX Other trade receivables | 80 773.00 | | | 80 773.00 |
VA Doubtful or disputed receivables | 13 571.00 | | | 13 571.00 |
VB VAT | 36 507.00 | | | 36 507.00 |
VI Group and Associates | 53 432.00 | 53 432.00 | | 53 432.00 |
VM Income taxes | 727.00 | | | 727.00 |
VP Miscellaneous | 635.00 | | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 054.00 | | | 4 054.00 |
VS Prepaid expenses | 2 411.00 | | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 677.00 | 138 677.00 | | 138 677.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 311.00 | 384 311.00 | | 384 311.00 |
